Highwoods Properties Inc (NYSE:HIW)

During the Trading Day
42.43 -0.50 / -1.16%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
42.43 0.00 / 0.00%
Volume: 1.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line45.1M84.2M114.8M116.0M
Total Other Cash Flow11.5M-14.9M-3.6M-23.2M
Funds From Operations201.2M227.7M287.0M287.7M
Funds From/For Other Operating Expenses5.8M34.3M3.1M17.0M
Net Cash Flow - Operating Activities195.4M193.4M283.9M270.7M
InvestingIncrease In Investments-39.9M0.00-429.0K-6.5M
Decrease In Investments4.8M8.3M0.004.7M
Capital Expenditures-184.6M-318.9M-506.5M-397.5M
Fixed Asset Disposal20.7M157.7M254.0M172.4M
Other Investing - Uses-18.5M-620.0K-32.8M-7.7M
Other Investing - Sources2.0M1.3M5.3M--
Net Cash Flow Investing-215.5M-238.8M-384.1M-332.0M
FinancingShort Term Borrowings-1.2M0.000.000.00
Long Term Borrowings725.8M1.0B834.6M803.8M
Long Term Debt Reduction-538.0M-1.1B-905.4M-690.8M
Net Proceeds Stock Sale23.3M245.9M308.4M116.1M
Common Preferred Redeemed-52.5M-2.7M-2.6M-3.6M
Common Dividends-122.7M-128.7M-146.0M-154.2M
Cash Dividends Paid - Total-127.3M-131.2M-148.5M-156.7M
Other Sources - Financing0.00--16.2M0.00
Other Uses - Financing13.0M7.9M6.2M9.0M
Net Cash Flow - Financing17.1M48.0M96.6M59.9M
Exchange RateEffect of Exchange Rate on Cash--
Net Change In Cash-3.0M2.6M-3.6M-1.4M

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