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Highwoods Properties HIW Proceeds for (Payments Of) Earnest Money Deposits

Proceeds for (Payments Of) Earnest Money Deposits at other companies

Stag Industrial logo
Stag IndustrialSTAG
-$450K0.0%
NetSTREIT logo
NetSTREITNTST
-$5.6M-739%
Sila Realty Trust logo
Sila Realty TrustSILA
-$500K-433%
Independence Realty Trust logo
Independence Realty TrustIRT
$0-100%
Essential Properties Realty Trust logo
Essential Properties Realty TrustEPRT
$50K-97.9%
Sila Realty Trust logo
Sila Realty TrustSILA
-$500K-433%

Other financials

Income statement

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Revenue$214.0M+6.8%
Net income$33.4M-66.6%
EPS (diluted)$0.29-68.1%

Balance sheet

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Cash & equivalents$52.6M+33.2%
Total debt$27.1M-2.4%
Total equity$2.4B-1.7%
Total assets$6.6B+8.6%

Cash flow

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Operating cash flow$62.8M+35.7%
CapEx-$2.8M-128%
Free cash flow$94.7M+1.9%

Valuation

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Market cap$3.26B-26.1%

Profitability

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Net margin11.7%-10.4pp
FCF margin50%+5.0pp

Returns & leverage

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Return on equity4%-3.5pp
Debt / equity0.0×

Where this comes from

Reported directly by Highwoods Properties in its filing.

Tagged under the XBRL concept hiw:ProceedsForPaymentsOfEarnestMoneyDeposits.

The official record: Highwoods Properties’s 10-K, filed February 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Highwoods Properties's proceeds for (payments of) earnest money deposits?
Highwoods Properties (HIW) reported proceeds for (payments of) earnest money deposits of -$2.5M in Q4 2025.
How has Highwoods Properties's proceeds for (payments of) earnest money deposits changed year-over-year?
Highwoods Properties's proceeds for (payments of) earnest money deposits decreased by 200.0% year-over-year, from $2.5M to -$2.5M.
What is the long-term trend for Highwoods Properties's proceeds for (payments of) earnest money deposits?
Over 2 years (2023 to 2025), Highwoods Properties's proceeds for (payments of) earnest money deposits has grown at a -19.7% compound annual growth rate (CAGR), from -$15.5M to -$10M.
What does proceeds for (payments of) earnest money deposits mean?
This metric represents the net cash flows associated with earnest money deposits made or received during real estate acquisition or disposition transactions. It reflects the company's commitment to potential property deals or the return of funds when transactions are finalized or terminated. Monitoring this helps investors gauge the company's active pipeline and the liquidity tied up in pending real estate contracts.