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Cash Flow
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Cash Flow Overview
Change in Cash
$113,397K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net proceeds from disposition of...
Distributions of capital from un...
Borrowings on mortgages and note...
Proceeds from the issuance of co...
Negative Cash Flow Breakdown
Repayments of revolving credit f...
Dividends on common stock
Investments in tenant improvemen...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net cash provided by operating activities
125,227
62,849
99,684
96,668
Investments in acquired real estate and related intangible assets, net of cash acquired
0
309,838
193,505
110,189
Investments in development in-process
293
1,438
1,977
1,374
Investments in tenant improvements and deferred leasing costs
48,242
36,359
44,895
48,146
Investments in building improvements
14,490
12,295
15,030
9,209
Net proceeds from disposition of real estate assets
257,428
40,105
41,576
15,807
Net proceeds from disposition of investment in unconsolidated affiliate
-
-
24,141
-
Distributions of capital from unconsolidated affiliates
52,014
3,934
1,816
2,546
Investments in mortgages and notes receivable
0
0
7,500
0
Repayments of mortgages and notes receivable
0
0
1,485
17
Investments in and advances to unconsolidated affiliates
6,302
27,344
6,912
4,895
Repayments of preferred equity from unconsolidated affiliates
-
-
0
-
Changes in earnest money deposits
0
0
0
0
Changes in other investing activities
1,641
-3,063
509
1,755
Net cash used in investing activities
238,474
-340,172
-201,310
-157,198
Dividends on common stock
55,151
54,961
54,950
54,040
Redemptions/repurchases of preferred stock
0
60
0
25
Redemptions of common units
0
24
0
0
Dividends on preferred stock
574
574
576
576
Distributions to noncontrolling interests in the operating partnership
1,008
1,009
1,022
1,076
Distributions to noncontrolling interest in consolidated affiliates
4,597
294
80
80
Contributions from noncontrolling interests in consolidated affiliates
0
197,202
-
-
Proceeds from the issuance of common stock
367
288
11,204
49,628
Costs paid for the issuance of common stock
387
68
226
880
Repurchase of shares related to tax withholdings
2
1,863
0
0
Borrowings on revolving credit facility
0
203,000
86,000
153,000
Repayments of revolving credit facility
175,000
53,000
281,000
80,000
Borrowings on mortgages and notes payable
20,000
-
348,278
31,600
Repayments of mortgages and notes payable
32,666
1,730
1,711
33,292
Contributions from noncontrolling interests in consolidated affiliates
-
-
0
-
Payments for debt issuance costs and other financing activities
1,286
-
2,985
1,994
Net cash provided by/(used in) financing activities
-250,304
286,907
102,932
62,265
Net increase in cash and cash equivalents and restricted cash
113,397
9,584
1,306
1,735
Cash and cash equivalents and restricted cash at beginning of the period
52,633
43,049
41,743
33,677
Cash and cash equivalents and restricted cash at end of the period
166,030
52,633
43,049
41,743
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net proceeds from
disposition of real estate...
$257,428K
(86.84%↑ Y/Y)
Distributions of capital from
unconsolidated affiliates
$52,014K
(1290.01%↑ Y/Y)
Net cash used in
investing activities
$238,474K
(390.27%↑ Y/Y)
Net cash provided by
operating activities
$125,227K
(-23.11%↓ Y/Y)
Canceled cashflow
$70,968K
Net increase in cash
and cash...
$113,397K
(1691.14%↑ Y/Y)
Canceled cashflow
$250,304K
Investments in tenant
improvements and deferred...
$48,242K
(-22.09%↓ Y/Y)
Investments in building
improvements
$14,490K
(-32.76%↓ Y/Y)
Investments in and advances
to unconsolidated...
$6,302K
(-62.22%↓ Y/Y)
Changes in other
investing activities
$1,641K
(1280.58%↑ Y/Y)
Investments in development
in-process
$293K
(-50.59%↓ Y/Y)
Borrowings on mortgages and
notes payable
$20,000K
Proceeds from the
issuance of common stock
$367K
(-83.25%↓ Y/Y)
Net cash provided
by/(used in) financing...
-$250,304K
(-236.57%↓ Y/Y)
Canceled cashflow
$20,367K
Repayments of revolving
credit facility
$175,000K
(-9.79%↓ Y/Y)
Dividends on common stock
$55,151K
(-48.81%↓ Y/Y)
Repayments of mortgages and
notes payable
$32,666K
(745.17%↑ Y/Y)
Distributions to
noncontrolling interest in...
$4,597K
(2773.13%↑ Y/Y)
Payments for debt
issuance costs and other...
$1,286K
Distributions to
noncontrolling interests in the...
$1,008K
(-53.14%↓ Y/Y)
Dividends on preferred
stock
$574K
(-52.44%↓ Y/Y)
Costs paid for the
issuance of common stock
$387K
(19.44%↑ Y/Y)
Repurchase of shares
related to tax...
$2K
(-99.90%↓ Y/Y)
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HIGHWOODS PROPERTIES, INC. (HIW)
HIGHWOODS PROPERTIES, INC. (HIW)