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Highwoods Properties Inc (HIW) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Highwoods Properties Inc–Mar 31 2025 offers a view into how Mar 31 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income33.37
Depreciation & amortization77.54
Amortization of Other Assets1.53
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed1.18
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation6.45
Income (Loss) from Equity Method Investments-0.43
Gains (Losses) on Extinguishment of Debt0.00
Amortizationofleaseincentivesandacquisitionrelatedintangibleassetsandliabilities-
Impairment Of Long Lived Assets Held For Use Including Discontinued Operations-
Gain Loss On Disposition Of Property Total-16.96
Gain Loss On Sale Of Inventory Real Estate Held For Sale-
Change In Financing Obligation-
Increase Decrease In Deferred Rent Receivables-
Increasedecreaseinaccountspayableaccruedexpensesandotherliabilities-
Urealized Gain Loss Marketable Securities Deferred Compensation Non Cash Disclosure-
Payments On Financing Obligations Sold Properties-
Minority Interest Change In Redemption Value-8.43
Notes Issued-
Amortization Of Lease Incentives And Acquisition Related Intangible Assets And Liabilities0.85
Cash Flow Hedge Gain Loss Reclassified To Interest Expense Net-
Deconsolidation Gain Or Loss Amount-
Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities-27.83
Income taxes0.00
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Accounts Receivable-3.05
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.51
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.17
Discontinued operations0.00
Net Cash flow from Operating Activities62.85
Investing Activities
Capital Expenditures-311.28
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments3.75
Proceeds On Sale Of Inventory Real Estate Held For Sale-
Equity Method Investment Net Sales Proceeds-
Equity Method Investments Return Of Investment-
Changes In Restricted Cash And Other Investing Activities-
Payments For Building Improvements-12.30
Repayments Of Preferred Equity From Unconsolidated Affiliates-
Payments Of Earnest Money Deposits-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates-23.41
Cash Divested from Deconsolidation0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities3.06
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-340.17
Financing Activities
Short-term debt Net150.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1.73
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.22
Payments of Distributions to Affiliates-0.29
Issuances / -repurchases of Pref. Stock197.14
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-44.91
Acquisitionofnoncontrollinginterestinconsolidatedaffiliate-
Borrowingsonfinancingobligations-
Paymentsonfinancingobligations-
Paymentondebtextinguishment-
Paymentsofdistributionscommonunits-
Payments For Repurchase Of Redeemable Preferred Units-
Payments Distributions Preferred Unit Holders-
Repurchase Of Shares Related To Tax Withholdings-
Payments For Repurchase Of Common Stock For Employee Tax Withholding Obligations-
Payments On Financing Obligations-
Payments For Acquisition Of Noncontrolling Interest In Consolidated Affiliate-
Payments for Redemption of Common Units-0.02
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents43.05
Payments of Dividends, Preferred Stock and Preference Stock-1.58
Dividends paid-54.96
Net Cash Flow from Financing Activities286.91
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-248.43
Total Cash Flow9.58
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About Highwoods Properties Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 28, 2026
  • Source: hiw-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000921082-26-000045

Figures are derived from filed reports and may be restated. Historical data is subject to revision.