| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net cash provided by operating activities | 259,523 | 162,855 |
| Investments in acquired real estate and related intangible assets, net of cash acquired | 248,017 | 137,828 |
| Investments in development in-process | 1,967 | 593 |
| Investments in tenant improvements and deferred leasing costs | 110,065 | 61,919 |
| Investments in building improvements | 30,760 | 21,551 |
| Net proceeds from disposition of real estate assets | 153,586 | 137,779 |
| Distributions of capital from unconsolidated affiliates | 6,288 | 3,742 |
| Investments in mortgages and notes receivable | 1,577 | 1,577 |
| Repayments of mortgages and notes receivable | 6,350 | 6,333 |
| Investments in and advances to unconsolidated affiliates | 21,576 | 16,681 |
| Changes in earnest money deposits | -10,000 | -10,000 |
| Changes in other investing activities | 1,616 | -139 |
| Net cash used in investing activities | -239,354 | -82,156 |
| Dividends on common stock | 161,778 | 107,738 |
| Redemptions/repurchases of preferred stock | 2,120 | 2,095 |
| Redemptions of common units | 10 | 10 |
| Dividends on preferred stock | 1,783 | 1,207 |
| Distributions to noncontrolling interests in the operating partnership | 3,227 | 2,151 |
| Distributions to noncontrolling interest in consolidated affiliates | 240 | 160 |
| Proceeds from the issuance of common stock | 51,819 | 2,191 |
| Costs paid for the issuance of common stock | 1,204 | 324 |
| Repurchase of shares related to tax withholdings | 2,009 | 2,009 |
| Borrowings on revolving credit facility | 390,000 | 237,000 |
| Repayments of revolving credit facility | 274,000 | 194,000 |
| Borrowings on mortgages and notes payable | 31,600 | - |
| Repayments of mortgages and notes payable | 37,157 | 3,865 |
| Payments for debt issuance costs and other financing activities | 1,994 | 0 |
| Net cash used in financing activities | -12,103 | -74,368 |
| Net increase in cash and cash equivalents and restricted cash | 8,066 | 6,331 |
| Cash and cash equivalents at beginning of period | 33,677 | - |
| Cash and cash equivalents at end of period | 41,743 | - |
HIGHWOODS PROPERTIES, INC. (HIW)
HIGHWOODS PROPERTIES, INC. (HIW)