Highwoods Properties Inc.
HIW | NYSE
$31.39
+$0.41 (+1.32%)
Nov 2, 2026, 1:20 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 193.92M | 173.3M | 95.76M | 162.4M | 129.48M | 131.49M | 177.04M | 104.25M | 146.79M | 154.49M | 133.59M | 150.83M | 140.64M | 157.58M | 166.31M | 163.96M | 263.84M | 299.32M | 308.56M | 323.31M | 279.57M | 246.32M | 223.43M |
Depreciation & Amortization | 311.04M | 305.46M | 301.09M | 294.95M | 292.5M | 297.71M | 296.78M | 299.05M | 305.53M | 301.18M | 302.45M | 299.41M | 295.56M | 293.85M | 288.58M | 287.61M | 282.3M | 275.79M | 268M | 259.26M | 250.09M | 243.85M | 241.36M |
Stock-Based Compensation | 9.11M | 9.36M | 9.72M | 8.24M | 8.48M | 8.32M | 8.13M | 8M | 7.83M | 7.62M | 7.29M | 2.46M | 2.34M | 2.21M | 2.26M | 7.55M | 8.74M | 9.93M | 10.96M | 8.65M | 7.98M | 7.33M | 6.7M |
Other Working Capital | 2.5M | 7.38M | 2.8M | 2.21M | 2.53M | 2.6M | 2.69M | 2.67M | 4.67M | 4.92M | 1.98M | 1.26M | -541K | -284K | 3.37M | 1.69M | 635K | 683K | 2.59M | 1.58M | 270.4M | -1.95B | -4.12B |
Other Non-Cash Items | -8.65M | -87.45M | -10.37M | -75.68M | -43.81M | -51.07M | -85.64M | -11.57M | -30.97M | -32.23M | -17.61M | -18.48M | -21.02M | -29.57M | -24.37M | -20.87M | -113.81M | -144.28M | -154.44M | -170.06M | -77.63M | -39.56M | -16.67M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -27.03M | -27.34M | -27.34M | -27.34M | -309K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -51.76M | -56.21M | -54.7M |
Change in Working Capital | -27.17M | -14.43M | -18.65M | -28.89M | -23.39M | -22.38M | -18.81M | 3.86M | 501K | 4.49M | -4.68M | -19.93M | -31.13M | -23.07M | -19.41M | -16.47M | -15.84M | -21.71M | -27.41M | -6.59M | -16.33M | -26.37M | -22.59M |
Operating Cash Flow | 478.25M | 386.24M | 377.55M | 361.02M | 363.25M | 364.07M | 377.5M | 403.58M | 402.65M | 408.21M | 393.7M | 386.96M | 386.07M | 401M | 413.37M | 421.78M | 425.22M | 419.04M | 405.66M | 414.56M | 391.92M | 375.36M | 377.53M |
Capital Expenditures | -59.93M | -11.27M | -59.93M | -59.93M | n/a | n/a | n/a | n/a | -52.82M | -89.03M | -89.03M | -136.15M | -83.32M | -96.12M | -96.12M | -49.01M | -88.42M | -73.12M | -104.7M | -104.7M | -62.93M | -29.21M | 55K |
Cash Acquisitions | 17.23M | 17.23M | 42.42M | 17.23M | -5.91M | -111.24M | -260.32M | -153.36M | -180.01M | -98.84M | -68.56M | -37.69M | -185.21M | -235.25M | -254.39M | -261.77M | -87.77M | -13.58M | -13.58M | -133.54M | -127.46M | -127.46M | -127.34M |
Purchase of Investments | n/a | n/a | -28.78M | n/a | n/a | n/a | n/a | n/a | -44.93M | -74.76M | -74.76M | -101.46M | -56.53M | -106.24M | -106.24M | -79.54M | -79.54M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 40.11M | n/a | n/a | n/a | n/a | n/a | 59.98M | 60.06M | 60.06M | 62M | 2.02M | 24.68M | 24.68M | 22.75M | 22.75M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -311.74M | -479.25M | -760.53M | -459.71M | -330.92M | -217.4M | -7.64M | -149.07M | -25.9M | 45.1M | 15.45M | 43.61M | -81.13M | -200.18M | -197.84M | -247.22M | -62.47M | -115.55M | -178.72M | -154.26M | -217.94M | -122.49M | -148.05M |
Investing Cash Flow | -294.51M | -462.02M | -755.44M | -442.48M | -336.83M | -328.63M | -267.96M | -302.44M | -243.68M | -157.47M | -156.84M | -169.69M | -404.17M | -613.1M | -629.92M | -614.8M | -256.05M | -129.13M | -192.18M | -287.68M | -342.91M | -247.46M | -275.33M |
Debt Repayment | 107.29M | 183.48M | 366.19M | 262.01M | 107.63M | 139.55M | 72.76M | 76.94M | 83.41M | -6.52M | -1.45M | 17.63M | 238.35M | 393.42M | 438.49M | 409.56M | 30.63M | -70.96M | -44.86M | -83.78M | 70.29M | 137.37M | 59.39M |
Common Stock Repurchased | -84K | -109K | -2.2M | -4.14M | -4.14M | -4.12M | -2.03M | -1.44M | -1.44M | -1.43M | -1.59M | -173K | -835K | -3.94M | -3.78M | -5.92M | -5.28M | -2.19M | -2.19M | -1.72M | -1.7M | -1.72M | -1.72M |
Dividend Paid | -220.79M | -221.4M | -220.18M | -219.09M | -217.66M | -216.67M | -215.79M | -214.84M | -214.21M | -214.04M | -213.76M | -213.51M | -213.26M | -213.01M | -212.87M | -212.67M | -212.36M | -211.89M | -209.24M | -206.67M | -204.25M | -202M | -201.93M |
Other Financial Acitivies | 175.31M | 228.4M | 234.14M | 38.79M | 41.08M | -5.81M | -5.83M | -13.23M | -14.99M | -15.8M | -15.97M | -11.06M | -9.81M | -8.95M | -11.57M | -10.61M | -9.63M | -14.62M | -12.75M | -16.67M | -16.58M | -25.39M | -25.34M |
Financial Cash Flow | 73.2M | 201.8M | 391.01M | 90.83M | -18.61M | -32.24M | -97.31M | -99.04M | -145.74M | -236.29M | -231.22M | -205.43M | 16.11M | 169.18M | 211.83M | 187.93M | -180.98M | -276.68M | -239.12M | -284.93M | -136.38M | -83.17M | -167.91M |
Net Cash Flow | 256.94M | 126.02M | 13.12M | 9.37M | 7.81M | 3.2M | 12.23M | 2.11M | 13.22M | 14.44M | 5.65M | 5.46M | -8.38M | -49.31M | -11.11M | -5.09M | -11.81M | 13.24M | -25.64M | -158.05M | -87.37M | 44.73M | -65.71M |
Free Cash Flow | 321.43M | 374.97M | 317.62M | 301.1M | 363.25M | 364.07M | 377.5M | 403.58M | 349.83M | 319.17M | 304.67M | 250.82M | 302.75M | 304.88M | 317.25M | 372.77M | 336.8M | 345.92M | 300.96M | 309.86M | 328.99M | 346.15M | 377.58M |
Adj. Free Cash Flow | 312.32M | 365.61M | 307.9M | 292.86M | 354.77M | 355.76M | 369.36M | 395.58M | 342M | 311.55M | 297.38M | 248.36M | 300.41M | 302.67M | 314.99M | 365.22M | 328.06M | 335.99M | 290M | 301.21M | 321.01M | 338.82M | 370.89M |
Maintenance CapEx | -157.23M | -108.58M | -59.93M | -59.93M | n/a | n/a | n/a | n/a | -52.82M | -88.55M | -88.55M | -104.03M | -51.21M | -15.48M | -15.48M | n/a | n/a | n/a | -17.69M | -17.69M | -15.33M | -15.33M | 55K |
Growth CapEx | 97.31M | 97.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -486.26K | -486.26K | -32.11M | -32.11M | -80.64M | -80.64M | -49.01M | -88.42M | -73.12M | -87.01M | -87.01M | -47.6M | -13.88M | n/a |
Owner Earnings | 224.12M | 277.67M | 317.62M | 301.1M | 363.25M | 364.07M | 377.5M | 403.58M | 349.83M | 319.66M | 305.16M | 282.93M | 334.86M | 385.52M | 397.89M | 421.78M | 425.22M | 419.04M | 387.96M | 396.87M | 376.59M | 360.03M | 377.58M |
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