For the year ending 2025-12-31, HIW had $9,372K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 162,650 |
| Depreciation and amortization | 294,954 |
| Amortization of lease incentives and acquisition-related intangible assets and liabilities | 2,564 |
| Share-based compensation expense | 8,209 |
| Net credit losses/(reversals) on operating lease receivables | -118 |
| Accrued interest on mortgages and notes receivable | 1,280 |
| Amortization of debt issuance costs | 5,809 |
| Amortization of cash flow hedges | -248 |
| Amortization of mortgages and notes payable fair value adjustments | 142 |
| Impairments of real estate assets | 8,800 |
| Losses on debt extinguishment | -144 |
| Net gains on disposition of property | 107,149 |
| Loss on disposition of investment in unconsolidated affiliate | -4,700 |
| Gain on deconsolidation of affiliate | 0 |
| Equity in earnings of unconsolidated affiliates | 2,369 |
| Distributions of earnings from unconsolidated affiliates | 6,699 |
| Settlement of cash flow hedges | 0 |
| Accounts receivable | -1,444 |
| Prepaid expenses and other assets | -2,212 |
| Accrued straight-line rents receivable | 13,978 |
| Accounts payable, accrued expenses and other liabilities | 13,978 |
| Net cash provided by operating activities | 359,207 |
| Investments in acquired real estate and related intangible assets, net of cash acquired | 441,522 |
| Investments in development in-process | 3,944 |
| Investments in tenant improvements and deferred leasing costs | 154,960 |
| Investments in building improvements | 45,790 |
| Net proceeds from disposition of real estate assets | 195,162 |
| Net proceeds from disposition of investment in unconsolidated affiliate | 24,141 |
| Distributions of capital from unconsolidated affiliates | 8,104 |
| Investments in mortgages and notes receivable | 9,077 |
| Repayments of mortgages and notes receivable | 7,835 |
| Investments in and advances to unconsolidated affiliates | 28,488 |
| Repayments of preferred equity from unconsolidated affiliates | 0 |
| Changes in earnest money deposits | -10,000 |
| Changes in other investing activities | 2,125 |
| Net cash used in investing activities | -440,664 |
| Dividends on common stock | 216,728 |
| Redemptions/repurchases of preferred stock | 2,120 |
| Redemptions of common units | 10 |
| Dividends on preferred stock | 2,359 |
| Distributions to noncontrolling interests in the operating partnership | 4,249 |
| Distributions to noncontrolling interests in consolidated affiliates | 320 |
| Proceeds from the issuance of common stock | 63,023 |
| Costs paid for the issuance of common stock | 1,430 |
| Repurchase of shares related to tax withholdings | 2,009 |
| Borrowings on revolving credit facility | 476,000 |
| Repayments of revolving credit facility | 555,000 |
| Borrowings on mortgages and notes payable | 379,878 |
| Repayments of mortgages and notes payable | 38,868 |
| Contributions from noncontrolling interests in consolidated affiliates | 0 |
| Payments for debt issuance costs and other financing activities | 4,979 |
| Net cash provided by/(used in) financing activities | 90,829 |
| Net increase/(decrease) in cash and cash equivalents and restricted cash | 9,372 |
| Cash and cash equivalents at beginning of period | 33,677 |
| Cash and cash equivalents at end of period | 43,049 |
HIGHWOODS PROPERTIES, INC. (HIW)
HIGHWOODS PROPERTIES, INC. (HIW)