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Highwoods Properties HIW Operating Cash Flow

Operating 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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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 / equity0×0.0×

Where this comes from

Reported directly by Highwoods Properties in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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
Prepaid expenses and other assets(1,509)(2,092)
Accrued straight-line rents receivable(8,267)(3,144)
Accounts payable, accrued expenses and other liabilities(27,833)(47,050)
Net cash provided by operating activities62,84946,324
Investing activities:
Investments in acquired real estate and related intangible assets, net of cash acquired(309,838)(137,828)
Investments in development in-process(1,438)—
Investments in tenant improvements and deferred leasing costs(36,359)(25,304)

Item 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (unaudited)

FAQ

What is Highwoods Properties's operating cash flow?
Highwoods Properties (HIW) reported operating cash flow of $62.85M in Q1 2026.
How has Highwoods Properties's operating cash flow changed year-over-year?
Highwoods Properties's operating cash flow increased by 35.7% year-over-year, from $46.32M to $62.85M.
What is the long-term trend for Highwoods Properties's operating cash flow?
Over 4 years (2021 to 2025), Highwoods Properties's operating cash flow has grown at a -3.5% compound annual growth rate (CAGR), from $414.56M to $359.21M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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