Highwoods Properties, Inc. (HIW)
NYSE: HIW · Real-Time Price · USD
23.69
-1.23 (-4.94%)
Apr 29, 2026, 2:26 PM EDT - Market open
Highwoods Properties Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 93.48 | 159.61 | 102.25 | 148.72 | 159.06 | 313.28 | Upgrade
|
| Depreciation & Amortization | 263.75 | 257.62 | 257.58 | 254.22 | 240.58 | 217.29 | Upgrade
|
| Other Amortization | 46.16 | 45.71 | 48.52 | 51.21 | 51.31 | 44.51 | Upgrade
|
| Gain (Loss) on Sale of Assets | -41.9 | -107.15 | -46.82 | -47.77 | -63.55 | -174.06 | Upgrade
|
| Gain (Loss) on Sale of Investments | 4.7 | 4.7 | - | -11.78 | - | - | Upgrade
|
| Asset Writedown | 8.8 | 8.8 | 24.6 | - | 36.52 | - | Upgrade
|
| Stock-Based Compensation | 9.69 | 8.21 | 8 | 6.98 | 7.55 | 8.65 | Upgrade
|
| Income (Loss) on Equity Investments | 3.28 | 4.33 | 1.82 | 0.14 | -0.92 | -0.53 | Upgrade
|
| Change in Accounts Receivable | -22.09 | -12.53 | -12.85 | -25.06 | -40.38 | -16.36 | Upgrade
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| Change in Accounts Payable | 5.24 | -13.98 | 14.04 | 3.87 | 22.22 | 8.19 | Upgrade
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| Change in Other Net Operating Assets | 2.8 | 2.21 | 2.67 | 1.26 | 1.69 | 1.58 | Upgrade
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| Other Operating Activities | 1.33 | 1.8 | 1.49 | 1.34 | 4.5 | 11.59 | Upgrade
|
| Operating Cash Flow | 375.73 | 359.21 | 403.58 | 386.96 | 421.78 | 414.56 | Upgrade
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| Operating Cash Flow Growth | -0.47% | -11.00% | 4.30% | -8.25% | 1.74% | 15.75% | Upgrade
|
| Acquisition of Real Estate Assets | -831.98 | -646.22 | -239.81 | -228.99 | -466.44 | -525.2 | Upgrade
|
| Sale of Real Estate Assets | 97.49 | 195.16 | 100.93 | 101.83 | 130.04 | 374.02 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -734.49 | -451.05 | -138.88 | -127.17 | -336.4 | -151.19 | Upgrade
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| Investment in Marketable & Equity Securities | -12.4 | 3.76 | -144.88 | -46.02 | -261.77 | -133.42 | Upgrade
|
| Other Investing Activities | -0.75 | 7.88 | -12.51 | 8.07 | -16.89 | -3.29 | Upgrade
|
| Investing Cash Flow | -753.63 | -440.66 | -302.44 | -169.69 | -614.8 | -287.68 | Upgrade
|
| Long-Term Debt Issued | - | 855.88 | 339 | 839.35 | 1,225 | 580 | Upgrade
|
| Long-Term Debt Repaid | - | -593.87 | -262.06 | -821.73 | -815.44 | -663.78 | Upgrade
|
| Net Debt Issued (Repaid) | 366.19 | 262.01 | 76.94 | 17.63 | 409.56 | -83.78 | Upgrade
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| Issuance of Common Stock | 62.9 | 63.02 | 53.52 | 1.74 | 7.57 | 23.92 | Upgrade
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| Repurchase of Common Stock | -1.89 | -2.02 | -1.44 | -1.49 | -5.92 | -1.72 | Upgrade
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| Preferred Share Repurchases | -2.18 | -2.12 | - | -0.01 | - | -0.01 | Upgrade
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| Common Dividends Paid | -217.87 | -216.73 | -212.35 | -211.02 | -214.23 | -204.18 | Upgrade
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| Preferred Dividends Paid | -2.31 | -2.36 | -2.49 | -2.49 | -2.49 | -2.49 | Upgrade
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| Total Dividends Paid | -220.18 | -219.09 | -214.84 | -213.51 | -216.72 | -206.67 | Upgrade
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| Other Financing Activities | 186.17 | -10.98 | -13.23 | -9.79 | -6.56 | -16.67 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -6.39 | - | - | Upgrade
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| Net Cash Flow | 13.12 | 9.37 | 2.11 | 5.46 | -5.09 | -158.05 | Upgrade
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| Cash Interest Paid | 144.6 | 144.6 | 133.58 | 129.76 | 102.5 | 79.47 | Upgrade
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| Levered Free Cash Flow | 373.22 | 284.18 | 295.95 | 355 | 374.26 | 454.75 | Upgrade
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| Unlevered Free Cash Flow | 465.74 | 373.65 | 382.31 | 435.56 | 435.8 | 503.95 | Upgrade
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| Change in Working Capital | -14.06 | -24.3 | 3.86 | -19.93 | -16.47 | -6.59 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.