Highwoods Properties, Inc.
HIW
$29.27
-$0.40-1.35%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.86M | 98.07M | -3.11M | 15.18M | 63.49M |
| Total Depreciation and Amortization | 65.58M | 62.25M | 63.07M | 67.40M | 63.43M |
| Total Amortization of Deferred Charges | 11.15M | 11.05M | 11.42M | 13.44M | 11.94M |
| Total Other Non-Cash Items | 2.17M | -74.35M | 21.89M | 2.38M | -31.24M |
| Change in Net Operating Assets | 18.78M | -50.70M | 10.46M | -912.00K | 22.34M |
| Cash from Operations | 116.53M | 46.32M | 103.73M | 97.49M | 129.96M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.95M | -27.21M | -97.47M | -149.00M | 5.73M |
| Cash from Investing | -54.95M | -27.21M | -97.47M | -149.00M | 5.73M |
| Total Debt Issued | 52.00M | 185.00M | 111.00M | 138.00M | 15.00M |
| Total Debt Repaid | -56.96M | -140.91M | -113.82M | -34.77M | -86.75M |
| Issuance of Common Stock | 1.78M | 411.00K | 52.42M | 350.00K | 381.00K |
| Repurchase of Common Stock | 0.00 | -2.02M | -1.00K | -8.00K | -2.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -2.10M | -- | -- | -- | -- |
| Total Dividends Paid | -54.50M | -54.44M | -57.58M | -53.63M | -53.62M |
| Other Financing Activities | -1.32M | -1.32M | 1.47M | -1.31M | -1.18M |
| Cash from Financing | -61.09M | -13.28M | -6.51M | 48.64M | -126.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 494.00K | 5.84M | -256.00K | -2.87M | 9.52M |