Highwoods Properties Inc

Real Estate · REIT - Office

30.10$ +0.3% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Cash Flow

Highwoods Properties Inc (HIW) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 125 million $. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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Tick rows to compare them in a chart (up to 4)

Cash Flow HIW
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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
Operating Cash Flow	95	73	69	103	98	82	79	105	109	66	63	111	113	87	64	117	95	83	83	114	112	105	74	128	118	102	66	115	103	103	72	130	97	104	46	117	97	102	63	125	386
Depreciation & Amortization	53	58	56	55	57	58	57	56	57	58	71	59	60	66	61	59	60	60	61	62	66	70	70	70	73	75	71	75	75	79	74	74	79	73	71	75	76	75	78	79	308
Stock-Based Compensation	0.9	0.8	3.8	1.1	0.9	0.9	4.3	1.2	1.1	0.9	4.6	0.9	0.7	1.0	2.5	1.2	1.2	1.2	3.0	1.9	1.9	1.9	5.3	0.8	0.7	0.7	4.5	0.8	0.8	0.8	4.8	1.1	1.0	1.0	5.0	1.3	1.2	0.8	6.5	1.0	9.4
Adjustments to Net Income	-7.7	-5.3	-6.2	-9.0	-31	-34	-1.7	-22	-3.8	-25	9.4	-13	-9.6	-37	-161	-9.7	-12	-57	-20	-19	-40	275	-5.4	-53	-16	-8.6	-17	-24	1.0	–	–	–	–	–	–	–	–	–	–	–	–
Change in Working Capital	9.2	-13	-29	7.0	1.0	-9.7	-26	11	15	-28	-28	15	27	-21	-39	15	-4.8	-13	-20	11	5.3	-3.5	-40	17	11	-4.1	-43	13	3.1	7.1	-28	22	-0.9	10	-51	19	-1.9	5.0	-40	23	-14
Capital Expenditures	101	101	90	81	14	39	51	54	88	51	80	42	6.6	50	0.1	2.3	47	2.4	37	32	34	39	46	42	49	18	9.9	27	150	53	38	44	48	189	36	84	33	60	0.0	49	141
Investing Cash Flow	51	-101	-84	-73	-20	-80	-146	-56	-89	-16	-82	-57	-111	-365	231	-101	-49	30	-155	-74	-145	86	-59	-10	-272	-273	-75	6.4	-131	-39	-62	5.7	-149	-97	-27	-55	-157	-203	-340	238	-462
Dividends Paid	43	43	127	46	46	46	48	48	48	48	50	50	50	50	50	50	50	50	50	51	53	53	53	53	53	53	53	53	53	53	53	54	54	54	54	55	55	56	56	56	221
Stock Buybacks / Issuance	-0.4	4.5	-3.8	-0.1	0.0	0.0	-1.5	-0.1	-0.1	0.0	-1.8	71	0.0	0.0	-1.1	0.0	0.0	1.2	-1.7	0.0	0.0	0.0	-2.1	0.0	-3.1	-0.7	-1.3	-0.2	60	-59	-1.4	0.0	0.0	0.0	-2.0	-2.1	0.0	61	-0.1	0.1	61
Net Borrowings	-181	46	92	-35	-39	43	98	-58	32	-2.5	74	-1.0	159	221	-134	-73	124	-0.5	-5.1	4.5	67	-155	38	-24	168	223	66	-67	13	–	–	–	103	-2.8	44	-5.0	71	152	148	–	–
Financing Cash Flow	-142	71	-30	-22	-87	-4.3	47	-107	-18	-52	21	-52	108	169	-185	-126	69	-52	-59	-41	15	-201	-13	-78	111	168	11	-121	-42	-53	-15	-126	49	-6.5	-13	-61	62	103	287	-250	202
Change in Cash	3.9	43	-45	8.4	-8.5	-1.6	-20	-58	-27	-64	2.3	1.0	110	-108	109	-110	115	61	-131	0.1	-18	-9.7	1.5	39	-43	-3.0	-4.5	0.7	-1.7	11	-4.3	9.5	-2.9	-0.3	5.8	0.5	1.7	1.3	9.6	113	126
Free Cash Flow	-6.6	175	69	103	98	82	28	105	109	116	63	111	106	37	64	114	95	85	83	83	78	66	74	128	69	102	66	115	103	50	72	130	97	104	46	117	97	42	63	174	375

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 25, 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.

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