Highwoods Properties (HIW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,365 | 162,650 | 132,928 | 119,221 | 100,000 |
| Depreciation Amortization | 79,907 | 303,221 | 225,947 | 149,959 | 73,266 |
| Accounts receivable | -2,848 | 1,444 | 621 | 2,841 | 1,587 |
| Other Working Capital | -40,457 | -24,300 | -29,254 | -31,921 | -50,699 |
| Other Operating Activity | -7,118 | -83,808 | -70,719 | -77,245 | -77,830 |
| Operating Cash Flow | $62,849 | $359,207 | $259,523 | $162,855 | $46,324 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -319,825 | -451,054 | -237,223 | -84,112 | -36,391 |
| Purchase Of Investment | -27,344 | -28,488 | -21,576 | -16,681 | -8,191 |
| Sale Of Investment | 3,934 | 32,245 | 6,288 | 3,742 | 941 |
| Other Investing Activity | 3,063 | 6,633 | 13,157 | 14,895 | 16,432 |
| Investing Cash Flow | $-340,172 | $-440,664 | $-239,354 | $-82,156 | $-27,209 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 203,000 | 476,000 | 390,000 | 237,000 | 185,000 |
| Debt Issued | N/A | 379,878 | 31,600 | N/A | N/A |
| Debt Repayment | -1,730 | -38,868 | -37,157 | -3,865 | -1,909 |
| Common Stock Issued | 288 | 63,023 | 51,819 | 2,191 | 411 |
| Common Stock Repurchased | -1,887 | -2,019 | -2,019 | -2,019 | -2,019 |
| Dividend Paid | -55,535 | -219,087 | -163,561 | -108,945 | -54,441 |
| Other Financing Activity | 142,771 | -568,098 | -282,785 | -198,730 | -140,320 |
| Financing Cash Flow | $286,907 | $90,829 | $-12,103 | $-74,368 | $-13,278 |
| Beginning Cash Position | 43,049 | 33,677 | 33,677 | 33,677 | 33,677 |
| End Cash Position | 52,633 | 43,049 | 41,743 | 40,008 | 39,514 |
| Net Cash Flow | $9,584 | $9,372 | $8,066 | $6,331 | $5,837 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,849 | 359,207 | 259,523 | 162,855 | 46,324 |
| Capital Expenditure | -359,930 | -646,216 | -390,809 | -221,891 | -174,170 |
| Free Cash Flow | -297,081 | -287,009 | -131,286 | -59,036 | -127,846 |