Highwoods Properties Inc. (HIW)
NYSE: HIW
· Real-Time Price · USD
27.90
0.17 (0.61%)
At close: Apr 30, 2025, 11:24 AM
Highwoods Properties Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 100M | -3.2M | 15.18M | 63.49M | 26.68M | 39.34M | 23.17M | 43.87M | 44.45M | 29.14M | 40.11M | 52.6M | 42.1M | 129.02M | 75.59M | 61.84M | 56.85M | 85.29M | 42.33M | 38.96M | 191.34M | 62.35M | 29.56M | 41.39M | 8.39M | 55.38M | 35.01M | 53M | 34.25M | 59.08M | 59.55M | 39.55M | 33.48M | 27.04M | 33.84M | 33.53M | 446.74M | |
| 71.41M | 72.51M | 76.28M | 75.09M | 75.17M | 79.42M | 74.98M | 75.22M | 70.63M | 75.44M | 72.88M | 69.66M | 69.58M | 69.7M | 66.22M | 61.21M | 60.22M | 60M | 59.71M | 58.83M | 60.5M | 64.29M | 60.18M | 58.64M | 70.89M | 57.58M | 57.13M | 56.24M | 57.06M | 58.39M | 56.65M | 55.48M | 56.13M | 58.01M | 52.5M | 54.03M | 53.6M | |
| 4.97M | 999K | 1.04M | 1.13M | 4.83M | 830K | 833K | 796K | 4.53M | 709K | 707K | 845K | 5.29M | 1.9M | 1.9M | 1.87M | 2.98M | 1.23M | 1.24M | 1.24M | 2.5M | 1M | 668K | 940K | 4.57M | 857K | 1.14M | 1.17M | 4.29M | 928K | 927K | 1.05M | 3.78M | 839K | 862K | 994K | 3.56M | |
| n/a | -6M | 3.88M | -2.72M | -2.12M | 5.63M | 4.13M | -5.66M | -2.84M | 3.83M | 4.38M | -2M | -4.53M | -19.32M | -2.35B | 205.78M | 161.36M | 271.61M | -2.22B | -2.17B | 193.45M | 49.52M | 218.2M | -1.99B | 96M | 71.7M | 64.79M | 70.58M | 148.71M | 120.52M | 74.58M | 78.96M | 70.84M | 4.22M | 17.88M | 265.04M | 281.26M | |
| -130.05M | 22.95M | 5.91M | 98.52M | 175.79M | 3.14M | 1.3M | 2.25M | -10.67M | 711K | -6.85M | -12.12M | -2.56M | 1.44M | 1.38M | 1.21M | 1.18M | 1.16M | 1.17M | 1.16M | 1.16M | 1.17M | 1.11M | 1.09M | 1.04M | 994K | 984K | 986K | 891K | 886K | 962K | 836K | 678K | 664K | 633K | 584K | 889K | |
| n/a | n/a | n/a | n/a | -4.83M | -27.03M | -309K | -19.86M | n/a | n/a | n/a | n/a | n/a | -93.25M | -38.55M | -22.83M | -18.74M | -51.76M | -4.44M | 1.51M | -152.51M | -28.73M | -5.13M | -6.41M | 6.06M | -21.07M | -394K | -17.24M | 7.7M | -27.27M | -21.01M | -759K | 4.01M | -66K | -2.48M | -5.48M | -417.59M | |
| n/a | 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 | -13.22M | -4.77M | 14.9M | -39.37M | -20.54M | 26.59M | 14.92M | -28.24M | -28.07M | 15.13M | 11.27M | -25.66M | -9.69M | 1.01M | 7.03M | -29.17M | -13.06M | 9.22M | 5.91M | -38.96M | |
| 46.32M | 103.73M | 97.49M | 134.32M | 73.37M | 102.79M | 103.05M | 115.45M | 65.67M | 101.9M | 117.98M | 127.82M | 74.08M | 105.34M | 111.8M | 114.44M | 82.98M | 82.7M | 95.24M | 116.6M | 63.61M | 79.54M | 112.97M | 110.58M | 62.71M | 65.67M | 109M | 105.43M | 78.53M | 82.32M | 98.1M | 103.2M | 68.92M | 73.42M | 94.58M | 89.57M | 48.23M | |
| n/a | n/a | -48.16M | -44.38M | -38.08M | -52.82M | -36.21M | -40.46M | n/a | -60.95M | -49.01M | -41.5M | -45.69M | -39.41M | -33.71M | -31.57M | -37.36M | 2.36M | n/a | -2.31M | -55K | -404.86M | -6.57M | n/a | n/a | 50.65M | n/a | n/a | -50.65M | n/a | n/a | n/a | n/a | 101.19M | -101.19M | n/a | n/a | |
| n/a | -5.91M | -105.33M | -11.26M | -30.87M | -32.56M | -24.16M | 20.86M | -16.76M | -180.08M | -74.19M | -122K | -7.38M | -6.08M | -270.04M | -120K | -127.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.06M | -9.89M | -172K | n/a | -343K | 448K | n/a | -105K | |
| n/a | n/a | n/a | -12.85M | -39.66M | -44.93M | -29.84M | -79.46M | n/a | -198.21M | -79.54M | -7.68M | -20.72M | -18.63M | -11M | -34.6M | -147.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 61.19M | 16.27M | 59.98M | 84K | 129.72M | n/a | 73K | 22.75M | 97.97M | 9.54M | 186.12M | 116.54M | 41.34M | 30.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -27.21M | -91.56M | 4.48M | -2.61M | -1.18M | 31.61M | 27.33M | -24.3M | -57.77M | 165.97M | -91.72M | -59.12M | -52.04M | 91.63M | -144.81M | -73.5M | -27.58M | 27.95M | -49.36M | -99.06M | 231.15M | 47.71M | -104.86M | -57.33M | -81.5M | -66.49M | -89.06M | -56.29M | -94.9M | -89.72M | -10.05M | -72.73M | -83.72M | -202.04M | 152.01M | -80.02M | 333.94M | |
| -27.21M | -97.47M | -149M | 1.36M | -62.65M | -38.72M | -62.79M | 6.36M | -74.54M | -273.21M | -271.72M | -10.45M | -59.42M | 85.55M | -144.81M | -73.5M | -154.92M | 30.31M | -49.36M | -101.37M | 231.1M | -357.15M | -111.43M | -57.33M | -81.5M | -15.85M | -89.06M | -56.29M | -145.55M | -79.66M | -19.94M | -72.9M | -83.72M | -101.19M | 51.27M | -80.02M | 333.83M | |
| n/a | -2.82M | 103.23M | -71.75M | 48.27M | 3.64M | 13.31M | -66.67M | 67.35M | 224.36M | 168.38M | -21.6M | 38.41M | -154.57M | 66.79M | 4.5M | -501K | -495K | 133.87M | -73.49M | -134.48M | 220.52M | 162.51M | 533K | 76.55M | -2.46M | 31.55M | -58.45M | 100.42M | 47.56M | -39.44M | -36.42M | 96.74M | 46.46M | -180.72M | -19.2M | -391.54M | |
| n/a | -1K | -8K | -2K | -1.43M | n/a | n/a | -163K | -1.32M | -662K | -3.1M | -11K | -2.15M | -25K | -12K | n/a | -1.68M | n/a | -36K | n/a | -1.12M | -4K | -4K | n/a | -1.78M | -6K | -62K | -65K | -1.54M | -42K | -11K | -148K | -3.81M | n/a | -359K | -828K | -3.23M | |
| -53.82M | -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 | -50.49M | -50.49M | -50.48M | -50.36M | -49.9M | -49.86M | -49.87M | -49.8M | -48.49M | -48.48M | -48.45M | -48.37M | -46.05M | -46.05M | -45.66M | -126.75M | -43.26M | -42.58M | -42.02M | -41.51M | |
| 40.54M | -2.02M | -1.31M | -1.18M | -8.72M | -3.78M | -2.12M | -1.18M | -2.54M | -2.54M | -1.26M | -3.96M | -2.85M | -1.55M | -6.26M | -2.09M | -6.77M | -1.46M | -15.06M | -2.04M | -1.74M | -1.84M | -5.16M | -3.27M | -4.49M | -1.39M | -1.77M | -1.63M | -4.49M | -6.47M | -1.67M | -1.44M | -9.13M | -2.58M | -2.6M | -3.55M | -2.38M | |
| -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 | -52.04M | 68.68M | -125.61M | -185.36M | 169.33M | 107.98M | -52.21M | 21.11M | -51.96M | -17.57M | -107.11M | 46.57M | -4.26M | -86.64M | -21.87M | -29.77M | 70.88M | -141.91M | -10.45M | -383.76M | |
| 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 | 60.97M | 114.56M | -110.38M | 109.35M | -108.28M | 109.52M | 1.04M | 2.32M | -64.24M | -27.49M | -57.96M | -20.45M | -1.59M | -8.48M | 8.43M | -44.57M | 43.1M | 3.94M | -901K | -1.69M | |
| 46.32M | 103.73M | 97.49M | 89.94M | 35.3M | 49.97M | 66.84M | 74.99M | 65.67M | 40.95M | 68.97M | 86.32M | 28.39M | 65.93M | 78.09M | 82.86M | 45.62M | 85.06M | 95.24M | 114.29M | 63.56M | -325.32M | 106.4M | 110.58M | 62.71M | 116.32M | 109M | 105.43M | 27.88M | 82.32M | 98.1M | 103.2M | 68.92M | 174.61M | -6.61M | 89.57M | 48.23M |