Highwoods Properties (HIW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 132,928 | 119,221 | 100,000 | 104,254 | 107,452 |
| Depreciation Amortization | 225,947 | 149,959 | 73,266 | 305,960 | 231,509 |
| Accounts receivable | 621 | 2,841 | 1,587 | -3,222 | 1,162 |
| Other Working Capital | -29,254 | -31,921 | -50,699 | 3,858 | -6,598 |
| Other Operating Activity | -70,719 | -77,245 | -77,830 | -7,266 | -33,667 |
| Operating Cash Flow | $259,523 | $162,855 | $46,324 | $403,584 | $299,858 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -237,223 | -84,112 | -36,391 | -138,879 | -53,108 |
| Purchase Of Investment | -21,576 | -16,681 | -8,191 | -153,361 | -147,452 |
| Sale Of Investment | 6,288 | 3,742 | 941 | 8,484 | 6,254 |
| Other Investing Activity | 13,157 | 14,895 | 16,432 | -18,679 | -10,657 |
| Investing Cash Flow | $-239,354 | $-82,156 | $-27,209 | $-302,435 | $-204,963 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 390,000 | 237,000 | 185,000 | 339,000 | 228,000 |
| Debt Issued | 31,600 | N/A | N/A | N/A | 0 |
| Debt Repayment | -37,157 | -3,865 | -1,909 | -7,056 | -5,238 |
| Common Stock Issued | 51,819 | 2,191 | 411 | 53,518 | 1,094 |
| Common Stock Repurchased | -2,019 | -2,019 | -2,019 | -1,438 | -1,437 |
| Dividend Paid | -163,561 | -108,945 | -54,441 | -214,836 | -160,740 |
| Other Financing Activity | -282,785 | -198,730 | -140,320 | -268,229 | -154,210 |
| Financing Cash Flow | $-12,103 | $-74,368 | $-13,278 | $-99,041 | $-92,531 |
| Beginning Cash Position | 33,677 | 33,677 | 33,677 | 31,569 | 31,569 |
| End Cash Position | 41,743 | 40,008 | 39,514 | 33,677 | 33,933 |
| Net Cash Flow | $8,066 | $6,331 | $5,837 | $2,108 | $2,364 |
| Free Cash Flow | |||||
| Operating Cash Flow | 259,523 | 162,855 | 46,324 | 403,584 | 299,858 |
| Capital Expenditure | -390,809 | -221,891 | -174,170 | -239,813 | -134,767 |
| Free Cash Flow | -131,286 | -59,036 | -127,846 | 163,771 | 165,091 |