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Highwoods Properties HIW Investing Cash Flow

Investing Cash Flow at other companies

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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$3.47B+10.6%
P/E36.2×+12.9×
P/S4.2×+0.4×

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 us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Investments in and advances to unconsolidated affiliates(27,344)(8,191)
Changes in earnest money deposits10,000
Changes in other investing activities3,0631,689
Net cash used in investing activities(340,172)(27,209)
Financing activities:
Dividends on Common Stock(54,961)(53,820)
Redemptions/repurchases of Preferred Stock(60)
Redemptions of Common Units(24)(10)

Item 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (unaudited)

FAQ

What is Highwoods Properties's investing cash flow?
Highwoods Properties (HIW) reported investing cash flow of -$340.17M in Q1 2026.
How has Highwoods Properties's investing cash flow changed year-over-year?
Highwoods Properties's investing cash flow decreased by 1150.2% year-over-year, from -$27.21M to -$340.17M.
What is the long-term trend for Highwoods Properties's investing cash flow?
Over 3 years (2022 to 2025), Highwoods Properties's investing cash flow has grown at a -10.5% compound annual growth rate (CAGR), from -$614.8M to -$440.66M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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