Highwoods Properties, Inc.
HIW
$22.57
-$0.05-0.22%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.23M | 13.45M | 18.86M | 98.07M | -3.11M |
| Total Depreciation and Amortization | 65.62M | 64.17M | 65.58M | 62.25M | 63.07M |
| Total Amortization of Deferred Charges | 11.66M | 11.85M | 11.15M | 11.05M | 11.42M |
| Total Other Non-Cash Items | -11.78M | 4.53M | 2.17M | -74.35M | 21.89M |
| Change in Net Operating Assets | 4.95M | 2.67M | 18.78M | -50.70M | 10.46M |
| Cash from Operations | 99.68M | 96.67M | 116.53M | 46.32M | 103.73M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -201.31M | -157.20M | -54.95M | -27.21M | -97.47M |
| Cash from Investing | -201.31M | -157.20M | -54.95M | -27.21M | -97.47M |
| Total Debt Issued | 434.28M | 184.60M | 52.00M | 185.00M | 111.00M |
| Total Debt Repaid | -282.71M | -113.29M | -56.96M | -140.91M | -113.82M |
| Issuance of Common Stock | 11.20M | 49.63M | 1.78M | 411.00K | 52.42M |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -2.02M | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | -25.00K | -2.10M | -- | -- |
| Total Dividends Paid | -55.53M | -54.62M | -54.50M | -54.44M | -54.10M |
| Other Financing Activities | -4.31M | -4.03M | -1.32M | -1.32M | -2.02M |
| Cash from Financing | 102.93M | 62.27M | -61.09M | -13.28M | -6.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.31M | 1.74M | 494.00K | 5.84M | -256.00K |