Highwoods Properties Inc.
HIW | NYSE
$31.46
+$0.48 (+1.55%)
Nov 2, 2026, 1:30 PM ET · Market open
Fiscal Quarter 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 | 34.08M | 96.76M | 33.37M | 29.72M | 13.45M | 19.22M | 100M | -3.2M | 15.47M | 64.77M | 27.21M | 39.34M | 23.17M | 43.87M | 44.46M | 29.14M | 40.11M | 52.6M | 42.1M | 129.02M | 75.59M | 61.84M | 56.86M |
Depreciation & Amortization | 79.48M | 79.05M | 77.54M | 74.97M | 73.9M | 74.68M | 71.41M | 72.51M | 79.12M | 73.75M | 73.67M | 79M | 74.77M | 75.02M | 70.63M | 75.14M | 73.06M | 69.74M | 69.67M | 69.83M | 66.55M | 61.95M | 60.93M |
Stock-Based Compensation | 948K | 950K | 6.45M | 763K | 1.2M | 1.31M | 4.97M | 999K | 1.04M | 1.13M | 4.83M | 830K | 833K | 796K | n/a | 709K | 707K | 845K | 5.29M | 1.9M | 1.9M | 1.87M | 2.98M |
Other Working Capital | -1.08M | 1.77M | -1.51M | 3.31M | 3.8M | -2.81M | -2.09M | 3.63M | 3.88M | -2.72M | -2.12M | 5.64M | 4.13M | -5.66M | -2.84M | 3.84M | 4.38M | -2.01M | -4.53M | 2.79M | 4.43M | -98K | -5.54M |
Other Non-Cash Items | 88.84M | -74.53M | -14.05M | -8.91M | 10.04M | 2.54M | -79.35M | 22.96M | 2.78M | -32.03M | -5.28M | 3.56M | 1.52M | -17.41M | -6.15M | 1.01M | -7.03M | -12.2M | -2.65M | -91.94M | -37.5M | -22.36M | -18.27M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -27.03M | -309K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -14.67M | 23M | -40.46M | 4.95M | -1.92M | 18.78M | -50.7M | 10.46M | -912K | 22.34M | -28.03M | 7.1M | 3.07M | 13.18M | -43.27M | -4.11M | 11.14M | 16.83M | -40.34M | -3.48M | 5.27M | 11.13M | -19.51M |
Operating Cash Flow | 188.68M | 125.23M | 62.85M | 101.5M | 96.67M | 116.53M | 46.32M | 103.73M | 97.49M | 129.96M | 72.41M | 102.79M | 103.05M | 115.45M | 65.67M | 101.9M | 117.98M | 127.82M | 74.08M | 105.34M | 111.8M | 114.44M | 82.98M |
Capital Expenditures | -48.65M | 48.65M | n/a | -59.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -52.82M | -36.21M | n/a | -47.11M | n/a | -49.01M | n/a | n/a | -39.41M | -33.71M | -31.58M | n/a |
Cash Acquisitions | n/a | 112.64M | -112.64M | 17.23M | n/a | 137.83M | -137.83M | -5.91M | -105.33M | -11.26M | -30.87M | -32.56M | -24.16M | 19.03M | n/a | -180.08M | -74.19M | -122K | -7.38M | -6.08M | n/a | -120K | -127.34M |
Purchase of Investments | n/a | 28.78M | -28.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -44.93M | -29.84M | n/a | -26.7M | n/a | -79.54M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | -40.11M | 40.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 59.98M | 84K | n/a | 1.93M | n/a | 22.75M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 10.32M | 88.51M | -190.21M | -220.36M | -157.2M | -192.78M | 110.62M | -91.56M | -43.68M | 16.98M | -30.82M | 31.61M | 27.33M | -12.66M | -2.66M | -93.13M | -91.72M | -10.33M | -52.04M | 91.63M | -144.81M | -73.5M | -27.58M |
Investing Cash Flow | 10.32M | 238.47M | -340.17M | -203.13M | -157.2M | -54.95M | -27.21M | -97.47M | -149M | 5.73M | -61.69M | -38.72M | -62.79M | 6.36M | -74.54M | -273.21M | -271.72M | -10.45M | -59.42M | 85.55M | -144.81M | -73.5M | -154.92M |
Debt Repayment | -4.88M | -187.67M | 148.27M | 151.57M | 71.31M | -4.96M | 44.09M | -2.82M | 103.24M | -71.75M | 48.27M | 3.64M | 13.31M | -66.67M | 67.35M | 224.36M | 168.38M | -21.6M | 38.42M | -154.57M | 66.79M | 4.5M | -501K |
Common Stock Repurchased | n/a | n/a | -84K | n/a | -25K | -2.1M | -2.02M | -1K | -8K | -2K | -1.43M | n/a | n/a | -163K | -10K | -662K | -3.1M | -11K | -2.15M | -25K | -12K | -5K | -1.68M |
Dividend Paid | -54.01M | -55.73M | -55.54M | -55.53M | -54.62M | -54.5M | -54.44M | -54.1M | -53.63M | -53.62M | -53.49M | -53.47M | -53.46M | -53.34M | -53.24M | -53.22M | -53.21M | -53.2M | -53.05M | -52.91M | -52.74M | -50.55M | -50.47M |
Other Financial Acitivies | -7.52M | -6.89M | 194.04M | -4.31M | 45.57M | -1.16M | -1.32M | -2.02M | -1.31M | -1.18M | -8.72M | -3.78M | -2.12M | -1.35M | -3.81M | -2.54M | -1.27M | -3.97M | -2.85M | -1.55M | -6.26M | -2.09M | -6.77M |
Financial Cash Flow | -66.34M | -250.3M | 286.91M | 102.93M | 62.27M | -61.09M | -13.28M | -6.51M | 48.64M | -126.16M | -15.01M | -53.21M | -41.91M | -121.09M | 10.78M | 168.32M | 111.17M | -78.44M | -13.12M | -200.59M | 15.47M | -40.88M | -58.93M |
Net Cash Flow | 132.66M | 113.4M | 9.58M | 1.31M | 1.74M | 494K | 5.84M | -256K | -2.87M | 9.52M | -4.28M | 10.86M | -1.65M | 727K | -4.47M | -2.99M | -42.58M | 38.93M | 1.54M | -9.7M | -17.54M | 55K | -130.87M |
Free Cash Flow | 43.13M | 173.88M | 62.85M | 41.58M | 96.67M | 116.53M | 46.32M | 103.73M | 97.49M | 129.96M | 72.41M | 49.97M | 66.84M | 115.45M | 18.56M | 101.9M | 68.97M | 127.82M | 74.08M | 65.93M | 78.09M | 82.86M | 82.98M |
Adj. Free Cash Flow | 42.18M | 172.93M | 56.4M | 40.81M | 95.47M | 115.22M | 41.36M | 102.73M | 96.45M | 128.83M | 67.58M | 49.14M | 66.01M | 114.66M | 18.56M | 101.19M | 68.26M | 126.98M | 68.79M | 64.04M | 76.19M | 80.99M | 80M |
Maintenance CapEx | -48.65M | -48.65M | n/a | -59.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -52.82M | -35.73M | n/a | -15.48M | n/a | n/a | n/a | n/a | n/a | n/a | -17.69M | n/a |
Growth CapEx | n/a | 97.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -486.26K | n/a | -31.63M | n/a | -49.01M | n/a | n/a | -39.41M | -33.71M | -13.88M | n/a |
Owner Earnings | 43.13M | 76.57M | 62.85M | 41.58M | 96.67M | 116.53M | 46.32M | 103.73M | 97.49M | 129.96M | 72.41M | 49.97M | 67.33M | 115.45M | 50.18M | 101.9M | 117.98M | 127.82M | 74.08M | 105.34M | 111.8M | 96.74M | 82.98M |
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