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Highwoods Properties HIW Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Highwoods Properties in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Highwoods Properties’s 10-Q, filed April 28, 2026.
- Filed
- Apr 28, 2026, 4:06 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000921082-26-000035
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Proceeds from the issuance of Common Stock | 288 | 411 |
| Costs paid for the issuance of Common Stock | (68) | (164) |
| Repurchase of shares related to tax withholdings | (1,863) | (2,009) |
| Borrowings on revolving credit facility | 203,000 | 185,000 |
| Repayments of revolving credit facility | (53,000) | (139,000) |
| Repayments of mortgages and notes payable | (1,730) | (1,909) |
| Net cash provided by/(used in) financing activities | 286,907 | (13,278) |
| Net increase in cash and cash equivalents and restricted cash | $9,584 | $5,837 |
Item 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (unaudited)
FAQ
- What is Highwoods Properties's financing cash flow?
- Highwoods Properties (HIW) reported financing cash flow of $286.91M in Q1 2026.
- How has Highwoods Properties's financing cash flow changed year-over-year?
- Highwoods Properties's financing cash flow increased by 2260.8% year-over-year, from -$13.28M to $286.91M.
- What is the long-term trend for Highwoods Properties's financing cash flow?
- Over 3 years (2021 to 2025), Highwoods Properties's financing cash flow has grown at a -32.9% compound annual growth rate (CAGR), from -$300.4M to $90.83M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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