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Highwoods Properties HIW Operating Cash Flow

Operating Cash Flow at other companies

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Cousins PropertiesCUZ
$40.46M-9.6%
Bank of America logo
Bank of AmericaBAC
$41.77B+2,013%
First Industrial Realty Trust logo
First Industrial Realty TrustFR
$88.89M+0.4%
Invitation Homes logo
Invitation HomesINVH
$293.05M-2.5%
Regency Centers logo
Regency CentersREG
$152.73M-5.2%
Prologis logo
PrologisPLD
$1.45B+0.9%

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$3.23B-26.1%
P/E33.6×+9.4×
P/S3.9×-1.4×

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:NetCashProvidedByUsedInOperatingActivities.

The official record: Highwoods Properties’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.