C
Highwoods Properties, Inc. HIW
$29.47 -$0.37-1.24% NYSE
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -67.43% 1,040.57% -11.38% -70.30% 267.51%
Total Depreciation and Amortization 6.90% 4.04% -4.80% 3.40% -2.26%
Total Amortization of Deferred Charges 20.66% 2.12% -11.80% -6.65% -5.68%
Total Other Non-Cash Items 88.55% -153.81% 90.01% 106.95% -4,403.15%
Change in Net Operating Assets 20.20% -52.62% 392.43% -15.95% -80.89%
Cash from Operations 35.67% -3.90% -0.85% -10.33% -36.03%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1,150.22% -106.53% -5.50% -1,059.77% 55.89%
Cash from Investing -1,150.22% -106.53% -5.50% -1,059.77% 55.89%
Total Debt Issued 9.73% 291.24% 33.77% 246.67% 146.67%
Total Debt Repaid 61.16% -148.39% -225.88% 34.34% -427.22%
Issuance of Common Stock -29.93% -78.63% 14,079.43% 367.19% 13.22%
Repurchase of Common Stock 6.54% 100.00% 100.00% 100.00% -41.49%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.01% -2.64% -1.84% -1.65% -1.77%
Other Financing Activities 14,935.68% -113.62% -207.40% -11.91% 84.87%
Cash from Financing 2,260.77% 1,681.14% 28.02% 51.58% 11.52%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 64.19% 610.16% 160.41% -94.81% 236.31%