GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Highwoods Properties Inc (FRA:HQS) » Definitions » Debt-to-Revenue

Highwoods Properties (FRA:HQS) Debt-to-Revenue : 3.86 (As of Mar. 2024)


View and export this data going back to . Start your Free Trial

What is Highwoods Properties Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Highwoods Properties's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €0.0 Mil. Highwoods Properties's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €3,001.3 Mil. Highwoods Properties's annualized Revenue for the quarter that ended in Mar. 2024 was €777.5 Mil. Highwoods Properties's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 3.86.


Highwoods Properties Debt-to-Revenue Historical Data

The historical data trend for Highwoods Properties's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Highwoods Properties Debt-to-Revenue Chart

Highwoods Properties Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.46 3.35 3.63 3.86 3.85

Highwoods Properties Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.84 3.86 3.88 3.88 3.86

Competitive Comparison of Highwoods Properties's Debt-to-Revenue

For the REIT - Office subindustry, Highwoods Properties's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Highwoods Properties's Debt-to-Revenue Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Highwoods Properties's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Highwoods Properties's Debt-to-Revenue falls into.



Highwoods Properties Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Highwoods Properties's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 2946.51) / 764.775
=3.85

Highwoods Properties's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 3001.341) / 777.492
=3.86

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.


Highwoods Properties Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Highwoods Properties's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Highwoods Properties (FRA:HQS) Business Description

Traded in Other Exchanges
Address
150 Fayetteville Street, Suite 1400, Raleigh, NC, USA, 27601
Highwoods Properties Inc is a real estate investment trust engaged in the acquisition, ownership, management, and leasing of properties in urban areas throughout the Southern United States. In terms of total square footage, the vast majority of the company's real estate portfolio comprises office buildings in terms. Highwoods Properties derives nearly all of its income in the form of rental revenue from the tenants of its buildings. The majority of this revenue comes from its holdings in the urban markets of Atlanta, Raleigh, Nashville, and Tampa. These cities also account for the majority of the square footage under the company's ownership. Highwoods Properties' largest customers include the U.S. Government, financial services firms, industrial supply retailers, and healthcare companies.

Highwoods Properties (FRA:HQS) Headlines

No Headlines