Production (Stage)
Highwoods Properties, Inc.
HIW
$28.73
-$0.27-0.93%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 98.07M | -3.11M | 15.18M | 63.49M | 26.69M |
| Total Depreciation and Amortization | 62.25M | 63.07M | 67.40M | 63.43M | 63.68M |
| Total Amortization of Deferred Charges | 11.05M | 11.42M | 13.44M | 11.94M | 11.72M |
| Total Other Non-Cash Items | -74.35M | 21.89M | 2.38M | -31.24M | -1.65M |
| Change in Net Operating Assets | -50.70M | 10.46M | -912.00K | 22.34M | -28.03M |
| Cash from Operations | 46.32M | 103.73M | 97.49M | 129.96M | 72.41M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.21M | -97.47M | -149.00M | 5.73M | -61.69M |
| Cash from Investing | -27.21M | -97.47M | -149.00M | 5.73M | -61.69M |
| Total Debt Issued | 185.00M | 111.00M | 138.00M | 15.00M | 75.00M |
| Total Debt Repaid | -140.91M | -113.82M | -34.77M | -86.75M | -26.73M |
| Issuance of Common Stock | 411.00K | 52.42M | 350.00K | 381.00K | 363.00K |
| Repurchase of Common Stock | -2.02M | -1.00K | -8.00K | -2.00K | -1.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.44M | -57.58M | -53.63M | -53.62M | -53.49M |
| Other Financing Activities | -1.32M | 1.47M | -1.31M | -1.18M | -8.72M |
| Cash from Financing | -13.28M | -6.51M | 48.64M | -126.16M | -15.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.84M | -256.00K | -2.87M | 9.52M | -4.28M |