Highwoods Properties, Inc. HIW
$30.66
-$0.27-0.87%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.75% | -46.16% | 56.10% | -11.60% | -14.86% |
| Total Depreciation and Amortization | 2.25% | 2.25% | 0.01% | -2.65% | 0.03% |
| Total Amortization of Deferred Charges | 7.36% | 0.31% | -5.78% | -9.55% | -4.81% |
| Total Other Non-Cash Items | -85.85% | 83.28% | -821.59% | 15.41% | 13.61% |
| Change in Net Operating Assets | 56.04% | 25.28% | -729.86% | -3,852.10% | -598.93% |
| Cash from Operations | 5.59% | -0.47% | -11.00% | -9.79% | -10.81% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.04% | -181.25% | -45.71% | -38.22% | -108.69% |
| Cash from Investing | -40.04% | -181.25% | -45.71% | -38.22% | -108.69% |
| Total Debt Issued | 73.23% | 94.63% | 152.47% | -17.85% | -14.79% |
| Total Debt Repaid | -90.04% | -34.94% | -126.62% | 24.78% | 39.94% |
| Issuance of Common Stock | 11.87% | 17.43% | 17.76% | 6,915.01% | 3,571.68% |
| Repurchase of Common Stock | 6.85% | 7.04% | -40.40% | -40.57% | -41.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 95.94% | -- | -- | -- | -- |
| Total Dividends Paid | -2.18% | -2.04% | -1.98% | 0.11% | 0.49% |
| Other Financing Activities | 3,121.12% | 3,296.10% | 17.02% | 23.14% | 50.74% |
| Cash from Financing | 725.93% | 501.81% | 191.71% | 87.23% | 86.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,834.50% | 7.30% | 344.59% | -40.94% | -77.82% |