Highwoods Properties Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 49.8% | 49.7% | 34.3% | 63.5% | 47.7% | 50.2% | 23.1% | 58.1% | 47.9% | 49.9% | 29.4% | 57.9% | 46.2% | |
| 36.2% | 38.4% | 34.9% | 36.0% | 38.7% | 35.1% | 35.6% | 37.2% | 37.7% | 36.9% | 36.2% | 36.5% | 36.8% | |
| 0.4% | 0.4% | 2.3% | 0.5% | 0.5% | 0.5% | 2.5% | 0.7% | 0.6% | 0.4% | 3.0% | 0.4% | 1.1% | |
| 0.5% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.5% | 3.4% | -13.3% | 10.9% | -0.4% | 5.1% | -25.3% | 9.4% | -1.0% | 2.4% | -18.9% | 10.6% | -1.7% | |
| 72.4% | 25.5% | 18.0% | 21.7% | 23.6% | 91.4% | 18.1% | 41.9% | 16.2% | 29.5% | 0.0% | 22.5% | 16.9% | |
| -63.2% | -18.7% | -29.2% | 2.8% | -72.9% | -47.1% | -13.6% | -27.4% | -77.9% | -99.9% | -158.9% | 110.2% | -55.3% | |
| 25.8% | 25.8% | 25.3% | 26.2% | 26.2% | 26.2% | 27.2% | 27.2% | 27.1% | 27.3% | 25.9% | 25.8% | 26.5% | |
| 29.0% | -28.3% | -0.7% | 0.0% | 0.0% | 0.0% | -1.0% | -1.0% | 0.0% | 29.9% | 0.0% | 0.0% | 7.3% | |
| 6.4% | – | – | – | 50.5% | -1.4% | 22.0% | -2.5% | 35.3% | 74.5% | 69.3% | – | – | |
| -20.2% | -25.7% | -7.1% | -61.6% | 23.8% | -3.1% | -6.6% | -30.5% | 30.9% | 50.6% | 134.0% | -115.7% | 24.2% | |
| -0.8% | 5.2% | -2.0% | 4.6% | -1.4% | -0.1% | 2.9% | 0.2% | 0.9% | 0.6% | 4.5% | 52.4% | 15.1% | |
| 49.8% | 24.2% | 34.3% | 63.5% | 47.7% | 50.2% | 23.1% | 58.1% | 47.9% | 20.4% | 29.4% | 80.4% | 44.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.