hiw: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
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	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
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	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

HIGHWOODS PROPERTIES, INC. (HIW)