Highwoods Properties Inc.
HIW | NYSE
$31.55
+$0.57 (+1.84%)
Nov 2, 2026, 12:44 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 74K | 104.25M | 148.72M | 163.96M | 323.31M | 357.91M |
Depreciation & Amortization | 294.95M | 299.05M | 299.41M | 287.61M | 259.26M | 241.59M |
Stock-Based Compensation | 8.21M | 8M | 6.98M | 7.55M | 8.65M | 6.21M |
Other Working Capital | 2.21M | 2.67M | 1.26M | 1.69M | 1.58M | -365K |
Other Non-Cash Items | 88.37M | -11.57M | -41.63M | -20.87M | -170.06M | 2.12M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -207.21M |
Change in Working Capital | -24.3M | 3.86M | -19.93M | -16.47M | -6.59M | -42.46M |
Operating Cash Flow | 367.31M | 403.58M | 393.56M | 421.78M | 414.56M | 358.16M |
Capital Expenditures | -200.75M | n/a | -176.6M | -264K | n/a | -2.36M |
Cash Acquisitions | -441.52M | -153.36M | -18.22M | -261.77M | -133.42M | -2.36M |
Purchase of Investments | -41.51M | n/a | -180.92M | -24K | -84K | -160.64M |
Sales Maturities Of Investments | 227.14M | n/a | 191.72M | 288K | 301K | 484.62M |
Other Investing Acitivies | 7.88M | -149.07M | 8.07M | -353.03M | -154.48M | -208.57M |
Investing Cash Flow | -448.77M | -302.44M | -175.96M | -614.8M | -287.68M | 110.68M |
Debt Repayment | 262.01M | 76.94M | 17.63M | 409.56M | -83.78M | -74.59M |
Common Stock Repurchased | -2.13M | -1.44M | -173K | -5.92M | -1.72M | -1.16M |
Dividend Paid | -219.09M | -214.84M | -213.51M | -212.67M | -206.67M | -201.82M |
Other Financial Acitivies | -11.56M | -13.23M | -11.21M | -10.61M | -16.67M | -20.31M |
Financial Cash Flow | 90.83M | -99.04M | -205.75M | 187.93M | -284.93M | -294.34M |
Net Cash Flow | 9.37M | 2.11M | 5.46M | -5.09M | -158.05M | 174.5M |
Free Cash Flow | 166.56M | 403.58M | 216.95M | 421.52M | 414.56M | 355.8M |
Adj. Free Cash Flow | 158.35M | 395.58M | 209.97M | 413.96M | 405.91M | 349.59M |
Maintenance CapEx | -200.75M | n/a | -151.46M | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -25.15M | -264K | n/a | -2.36M |
Owner Earnings | 166.56M | 403.58M | 242.1M | 421.78M | 414.56M | 358.16M |
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