Highwoods Properties Inc. (HIW)
NYSE: HIW
· Real-Time Price · USD
27.73
-0.68 (-2.39%)
At close: Apr 29, 2025, 3:59 PM
27.90
0.61%
Pre-market: Apr 30, 2025, 06:35 AM EDT
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 |
| 175.47M | 102.16M | 144.69M | 152.68M | 133.06M | 150.83M | 140.64M | 157.58M | 166.31M | 163.96M | 263.84M | 299.32M | 308.56M | 323.31M | 279.57M | 246.32M | 223.43M | 357.91M | 334.97M | 322.2M | 324.64M | 141.68M | 134.71M | 140.17M | 151.77M | 177.63M | 181.33M | 205.87M | 192.42M | 191.66M | 159.62M | 133.91M | 127.89M | 541.14M | 536.02M | 533.8M | 527.16M | |
| 295.29M | 299.05M | 305.95M | 304.66M | 304.79M | 300.25M | 296.28M | 294.18M | 288.62M | 287.57M | 281.82M | 275.16M | 266.71M | 257.35M | 247.65M | 241.15M | 238.77M | 239.05M | 243.34M | 243.8M | 243.61M | 254M | 247.29M | 244.24M | 241.85M | 228.01M | 228.83M | 228.35M | 227.58M | 226.66M | 226.28M | 222.13M | 220.68M | 218.14M | 219.76M | 222.12M | 219.4M | |
| 8.13M | 8M | 7.83M | 7.62M | 7.29M | 6.98M | 6.86M | 6.74M | 6.79M | 7.55M | 8.74M | 9.93M | 10.96M | 8.65M | 7.98M | 7.33M | 6.7M | 6.21M | 5.98M | 5.41M | 5.1M | 7.18M | 7.04M | 7.51M | 7.74M | 7.47M | 7.54M | 7.32M | 7.2M | 6.69M | 6.6M | 6.54M | 6.48M | 6.25M | 6.3M | 6.37M | 6.57M | |
| -4.84M | -6.96M | 4.67M | 4.92M | 1.98M | 1.26M | -541K | -284K | 3.37M | 1.69M | -21.46M | -2.37B | -2.16B | -2B | -1.71B | -1.58B | -3.95B | -3.92B | -4.14B | -1.71B | -1.53B | -1.63B | -1.61B | -1.76B | 303.08M | 355.79M | 404.61M | 414.39M | 422.77M | 344.9M | 228.59M | 171.89M | 357.97M | 568.39M | 784.94M | 775.35M | 544.9M | |
| -2.67M | 303.17M | 283.35M | 278.75M | 182.48M | -3.98M | -6.41M | -14.56M | -28.93M | -20.82M | -20.09M | -11.86M | 1.47M | 5.21M | 4.93M | 4.71M | 4.67M | 4.66M | 4.66M | 4.61M | 4.53M | 4.41M | 4.23M | 4.1M | 4M | 3.85M | 3.75M | 3.73M | 3.58M | 3.36M | 3.14M | 2.81M | 2.56M | 2.77M | 3.14M | 3.26M | 3.59M | |
| n/a | -4.83M | -31.86M | -32.17M | -52.03M | -47.2M | -20.17M | -19.86M | n/a | n/a | -93.25M | -131.8M | -154.63M | -173.37M | -131.89M | -97.78M | -73.44M | -207.21M | -184.18M | -184.87M | -192.78M | -34.21M | -26.54M | -21.8M | -32.64M | -31.01M | -37.21M | -57.82M | -41.34M | -45.02M | -17.82M | 703K | -4.01M | -425.61M | -425.13M | -432.32M | -427.08M | |
| 31.89M | 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 | -42.45M | -49.77M | -18.42M | -18.4M | -7.26M | -14.79M | -26.26M | -29.91M | -27.33M | -8.95M | -23.06M | -27.31M | -30.82M | -34.19M | -25.98M | -27.1M | -36.88M | -28.24M | -28.83M | -25.64M | |
| 381.87M | 408.92M | 407.98M | 413.54M | 394.67M | 386.96M | 386.07M | 401M | 413.37M | 421.78M | 425.22M | 419.04M | 405.66M | 414.56M | 391.92M | 375.36M | 377.53M | 358.16M | 355M | 372.72M | 366.7M | 365.8M | 351.93M | 347.96M | 342.81M | 358.63M | 375.28M | 364.38M | 362.14M | 352.53M | 343.63M | 340.12M | 326.49M | 305.81M | 311.85M | 304.39M | 304.01M | |
| -92.54M | -130.62M | -183.44M | -171.49M | -167.57M | -129.49M | -137.62M | -150.42M | -151.47M | -197.15M | -175.61M | -160.31M | -150.38M | -142.06M | -100.29M | -66.57M | -37.31M | n/a | -407.22M | -413.79M | -411.48M | -411.43M | 44.08M | 50.65M | 50.65M | n/a | -50.65M | -50.65M | -50.65M | n/a | 101.19M | n/a | n/a | n/a | 303.17M | n/a | n/a | |
| -122.49M | -153.36M | -180.01M | -98.84M | -66.72M | -52.61M | -200.13M | -250.17M | -271.16M | -261.77M | -87.77M | -283.62M | -283.62M | -403.58M | -397.5M | -127.46M | -127.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.06M | 172K | n/a | n/a | -10.41M | -67K | 105K | n/a | 68K | 26.95M | 26.95M | |
| -12.85M | -52.5M | -97.43M | -127.27M | -193.88M | -154.22M | -307.51M | -357.22M | -285.43M | -306.15M | -126.56M | -58.02M | -84.94M | -211.36M | -192.73M | -181.73M | -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 | |
| 61.19M | 77.46M | 137.44M | 137.52M | 206.05M | 189.78M | 129.88M | 152.54M | 120.78M | 130.33M | 316.38M | 410.17M | 353.54M | 374.32M | 188.19M | 71.66M | 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 | |
| -116.9M | -90.87M | 32.3M | 55.15M | 33.45M | -23.14M | 111.21M | -7.84M | -42.65M | -36.91M | -111.25M | -164.34M | -178.72M | -154.26M | -217.94M | -122.49M | -148.05M | 110.68M | 130.44M | 74.94M | 116.67M | -195.98M | -310.18M | -294.39M | -293.35M | -306.75M | -329.98M | -250.96M | -267.4M | -256.22M | -368.54M | -206.49M | -213.78M | 203.89M | -88.21M | -310.48M | -300.14M | |
| -272.33M | -307.77M | -249.01M | -162.8M | -157.8M | -169.69M | -404.17M | -613.1M | -629.92M | -614.8M | -256.05M | -129.13M | -192.18M | -287.68M | -342.91M | -247.46M | -275.33M | 110.68M | -276.78M | -338.85M | -294.81M | -607.41M | -266.11M | -243.74M | -242.7M | -306.75M | -370.56M | -301.43M | -318.05M | -256.22M | -277.76M | -206.55M | -213.67M | 203.89M | 215.02M | -283.52M | -273.19M | |
| 28.67M | 76.94M | 83.41M | -6.52M | -1.45M | 17.63M | 238.34M | 393.42M | 438.49M | 409.56M | 30.63M | -70.96M | -44.86M | -83.78M | 70.29M | 137.37M | 59.39M | -74.59M | 146.43M | 175.07M | 249.09M | 460.11M | 237.13M | 106.17M | 47.19M | 71.06M | 121.08M | 50.1M | 72.13M | 68.45M | 67.35M | -73.93M | -56.72M | -544.99M | -570.5M | -36.53M | -2.16M | |
| -11K | -1.44M | -1.44M | -1.43M | -1.59M | -1.49M | -2.15M | -5.25M | -5.1M | -5.92M | -5.28M | -2.19M | -2.18M | -1.72M | -1.69M | -1.72M | -1.72M | -1.16M | -1.16M | -1.13M | -1.13M | -1.79M | -1.79M | -1.85M | -1.91M | -1.68M | -1.71M | -1.66M | -1.75M | -4.01M | -3.97M | -4.31M | -4.99M | -4.42M | -4.43M | -4.09M | -3.27M | |
| -215.16M | -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 | -201.82M | -201.22M | -200.59M | -199.98M | -199.42M | -198.02M | -196.64M | -195.22M | -193.79M | -191.36M | -188.92M | -186.13M | -264.5M | -261.71M | -258.24M | -254.6M | -169.36M | -167.34M | -165.59M | -164.16M | |
| 36.04M | -13.23M | -14.99M | -15.8M | -15.8M | -9.62M | -8.37M | -7.51M | -10.3M | -10.61M | -9.63M | -14.62M | -12.75M | -16.67M | -16.58M | -25.39M | -25.34M | -20.31M | -20.69M | -10.79M | -12.01M | -14.76M | -14.31M | -10.92M | -9.29M | -9.28M | -14.36M | -14.26M | -14.06M | -18.71M | -14.81M | -15.74M | -17.85M | -11.11M | -10.65M | -10.85M | -10.57M | |
| -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 | -294.34M | -72.97M | -33.67M | 39.73M | 246.21M | 24.92M | -100.63M | -155.53M | -130.07M | -82.36M | -151.43M | -66.19M | -142.53M | -67.39M | -122.66M | -111.25M | -465.24M | -525.67M | -23.36M | -38.86M | |
| 12.23M | 2.11M | 13.22M | 14.44M | 5.65M | 5.46M | -8.38M | -49.31M | -11.11M | -5.09M | -11.8M | 13.23M | -25.64M | -158.05M | -87.37M | 44.73M | -65.71M | 174.5M | 5.25M | 200K | 111.62M | 4.6M | 48.64M | -88.37M | -147.37M | -170.15M | -107.5M | -88.49M | -22.1M | -46.22M | -1.52M | 10.9M | 1.57M | 44.45M | 1.2M | -2.5M | -8.04M | |
| 337.49M | 326.46M | 272.7M | 242.05M | 227.1M | 257.47M | 248.45M | 250.58M | 261.9M | 224.63M | 249.61M | 258.73M | 255.27M | 272.5M | 291.63M | 308.79M | 340.22M | 358.16M | -52.23M | -41.07M | -44.78M | -45.63M | 396.01M | 398.61M | 393.46M | 358.63M | 324.63M | 313.73M | 311.49M | 352.53M | 444.82M | 340.12M | 326.49M | 305.81M | 615.02M | 304.39M | 304.01M |