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 | 56.10% | -11.60% | -14.86% | 32.60% | -31.25% |
| Total Depreciation and Amortization | 0.01% | -2.65% | 0.03% | -0.69% | 1.32% |
| Total Amortization of Deferred Charges | -5.78% | -9.55% | -4.81% | -5.85% | -5.26% |
| Total Other Non-Cash Items | -821.59% | 15.41% | 13.61% | -96.84% | 81.76% |
| Change in Net Operating Assets | -729.86% | -3,852.10% | -598.93% | -302.01% | 119.36% |
| Cash from Operations | -11.00% | -9.79% | -10.81% | -4.12% | 4.30% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.71% | -38.22% | -108.69% | -70.85% | -78.23% |
| Cash from Investing | -45.71% | -38.22% | -108.69% | -70.85% | -78.23% |
| Total Debt Issued | 152.47% | -17.85% | -14.79% | -27.85% | -59.61% |
| Total Debt Repaid | -126.62% | 24.78% | 39.94% | 39.69% | 68.11% |
| Issuance of Common Stock | 17.76% | 6,915.01% | 3,571.68% | 3,353.64% | 2,973.98% |
| Repurchase of Common Stock | -40.40% | -40.57% | -41.92% | -27.67% | 3.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.98% | 0.11% | 0.49% | 0.77% | 1.09% |
| Other Financing Activities | 17.02% | 23.14% | 50.74% | 52.56% | -117.08% |
| Cash from Financing | 191.71% | 87.23% | 86.36% | 57.91% | 51.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 344.59% | -40.94% | -77.82% | 116.29% | -61.42% |