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Highwoods Properties HIW Net Change in Cash
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Where this comes from
Reported directly by Highwoods Properties in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Highwoods Properties (HIW) reported net change in cash of $9.58M in Q1 2026.
- How has Highwoods Properties's net change in cash changed year-over-year?
- Highwoods Properties's net change in cash increased by 64.2% year-over-year, from $5.84M to $9.58M.
- What is the long-term trend for Highwoods Properties's net change in cash?
- Over 2 years (2021 to 2025), Highwoods Properties's net change in cash has grown at a -75.7% compound annual growth rate (CAGR), from -$158.1M to $9.37M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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