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 | 173.63M | 102.25M | 143.97M | 151.52M | 130.95M |
| Total Depreciation and Amortization | 256.14M | 257.58M | 262.00M | 258.22M | 257.93M |
| Total Amortization of Deferred Charges | 47.85M | 48.52M | 50.27M | 49.43M | 50.82M |
| Total Other Non-Cash Items | -81.32M | -8.62M | -54.10M | -55.45M | -41.31M |
| Change in Net Operating Assets | -18.81M | 3.86M | 501.00K | 4.49M | -4.68M |
| Cash from Operations | 377.50M | 403.58M | 402.65M | 408.21M | 393.70M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -267.96M | -302.44M | -243.68M | -157.47M | -156.84M |
| Cash from Investing | -267.96M | -302.44M | -243.68M | -157.47M | -156.84M |
| Total Debt Issued | 449.00M | 339.00M | 648.35M | 570.35M | 622.35M |
| Total Debt Repaid | -376.24M | -262.06M | -564.95M | -576.87M | -623.80M |
| Issuance of Common Stock | 53.57M | 53.52M | 1.49M | 1.50M | 1.55M |
| Repurchase of Common Stock | -2.03M | -1.44M | -1.44M | -1.43M | -1.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | -219.27M | -218.32M | -217.90M | -217.73M | -217.45M |
| Other Financing Activities | -2.34M | -9.74M | -11.30M | -12.11M | -12.28M |
| Cash from Financing | -97.31M | -99.04M | -145.74M | -236.29M | -231.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 12.23M | 2.11M | 13.22M | 14.44M | 5.65M |