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 | 1,040.57% | -11.38% | -70.30% | 267.51% | -108.05% |
| Total Depreciation and Amortization | 4.04% | -4.80% | 3.40% | -2.26% | -6.54% |
| Total Amortization of Deferred Charges | 2.12% | -11.80% | -6.65% | -5.68% | -13.34% |
| Total Other Non-Cash Items | -153.81% | 90.01% | 106.95% | -4,403.15% | 192.83% |
| Change in Net Operating Assets | -52.62% | 392.43% | -15.95% | -80.89% | 47.29% |
| Cash from Operations | -3.90% | -0.85% | -10.33% | -36.03% | 0.91% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.53% | -5.50% | -1,059.77% | 55.89% | -151.74% |
| Cash from Investing | -106.53% | -5.50% | -1,059.77% | 55.89% | -151.74% |
| Total Debt Issued | 291.24% | 33.77% | 246.67% | 146.67% | -73.59% |
| Total Debt Repaid | -148.39% | -225.88% | 34.34% | -427.22% | 72.69% |
| Issuance of Common Stock | -78.63% | 14,079.43% | 367.19% | 13.22% | 13,273.47% |
| Repurchase of Common Stock | 100.00% | 100.00% | 100.00% | -41.49% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.64% | -1.84% | -1.65% | -1.77% | 5.36% |
| Other Financing Activities | -113.62% | -207.40% | -11.91% | 84.87% | -2,168.54% |
| Cash from Financing | 1,681.14% | 28.02% | 51.58% | 11.52% | 87.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 610.16% | 160.41% | -94.81% | 236.31% | -102.36% |