C

Highwoods Properties, Inc. HIW

$30.66 -$0.27-0.87% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 398.77% -67.43% 1,040.57% -11.38% -70.30%
Total Depreciation and Amortization 3.33% 6.90% 4.04% -4.80% 3.40%
Total Amortization of Deferred Charges 22.64% 20.66% 2.12% -11.80% -6.65%
Total Other Non-Cash Items -3,475.99% 88.55% -153.81% 90.01% 106.95%
Change in Net Operating Assets 22.48% 20.20% -52.62% 392.43% -15.95%
Cash from Operations 7.46% 35.67% -3.90% -0.85% -10.33%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 534.01% -1,150.22% -106.53% -5.50% -1,059.77%
Cash from Investing 534.01% -1,150.22% -106.53% -5.50% -1,059.77%
Total Debt Issued -61.54% 9.73% 291.24% 33.77% 246.67%
Total Debt Repaid -264.61% 61.16% -148.39% -225.88% 34.34%
Issuance of Common Stock -79.38% -29.93% -78.63% 14,079.43% 367.19%
Repurchase of Common Stock -- 6.54% 100.00% 100.00% 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock 100.00% -- -- -- --
Total Dividends Paid -2.24% -2.01% -2.64% -1.84% -1.65%
Other Financing Activities -453.46% 14,935.68% -113.62% -207.40% -11.91%
Cash from Financing -309.73% 2,260.77% 1,681.14% 28.02% 51.58%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 22,854.86% 64.19% 610.16% 160.41% -94.81%