Highwoods Properties, Inc.
HIW
$29.47
-$0.37-1.24%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.25% | 117.30% | -28.65% | -80.77% | 3,255.41% |
| Total Depreciation and Amortization | 1.41% | 2.26% | -2.15% | 5.35% | -1.30% |
| Total Amortization of Deferred Charges | 14.39% | -1.64% | 6.33% | 0.85% | -3.19% |
| Total Other Non-Cash Items | 27.74% | -360.30% | 108.57% | 102.92% | -439.59% |
| Change in Net Operating Assets | -916.65% | 85.75% | -85.80% | 137.04% | -584.88% |
| Cash from Operations | -36.95% | 3.12% | -17.05% | 151.56% | -55.34% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.98% | -28.06% | -186.09% | -101.94% | 72.09% |
| Cash from Investing | -68.98% | -28.06% | -186.09% | -101.94% | 72.09% |
| Total Debt Issued | -53.26% | 135.25% | 255.00% | -71.89% | 66.67% |
| Total Debt Repaid | 80.64% | -149.54% | -98.91% | 59.58% | -23.80% |
| Issuance of Common Stock | -97.43% | -77.42% | 2,688.09% | 333.09% | -99.22% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -201,800.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 100.00% | 98.81% | -- | -- |
| Total Dividends Paid | -0.02% | -1.67% | -0.21% | -0.12% | -0.64% |
| Other Financing Activities | 4,640.48% | -7.02% | -206.46% | 0.38% | 34.62% |
| Cash from Financing | 178.73% | 65.31% | 201.92% | -360.08% | -103.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 633.84% | -24.73% | 251.21% | -91.54% | 2,380.08% |