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- Historical

Data

- Earnings (+400.0% Growth)
- Ratings (3.3 Score)
- Holders
- Dividends (6% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (10/28/26 *Est.)

News

- Analyst Ratings
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HIW Cash Flow Statement

Click line-items for a historical chart and %
Operating activities:
Net income 514.1M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 161.73M
Amortization of lease incentives and acquisition-related intangible assets and liabilities -1.6M
Share-based compensation expense
Allowance for losses on accounts and accrued straight-line rents receivable 1.85M
Amortization of deferred financing costs 2.65M
Amortization of settled cash-flow hedges 2.34M
Loss on debt extinguishment 0
Net (gains)/losses on disposition of property -428.66M
Gains on disposition of for-sale residential condominiums
Gains on disposition of investment in unconsolidated affiliates
Equity in earnings of unconsolidated affiliates -5.01M
Changes in financing obligations 0
Distributions of earnings from unconsolidated affiliates 3.94M
Changes in operating assets and liabilities:
Accounts receivable 4.8M
Prepaid expenses and other assets -2.24M
Accrued straight-line rents receivable
Accounts payable, accrued expenses and other liabilities -7.45M
Net cash provided by operating activities 232.39M
Investing activities:
Additions to real estate assets and deferred leasing costs
Net proceeds from disposition of real estate assets 680.99M
Net proceeds from disposition of for-sale residential condominiums
Proceeds from disposition of investment in unconsolidated affiliates
Distributions of capital from unconsolidated affiliates
Repayments of mortgages and notes receivable 869K
Investment in and advances to unconsolidated affiliates -105K
Changes in restricted cash and other investing activities -23.31M
Net cash used in investing activities 305.08M
Financing activities:
Dividends on Common Stock -124.23M
Redemptions/repurchases of Preferred Stock -130K
Dividends on Preferred Stock -1.88M
Distributions to noncontrolling interests in the Operating Partnership -3.68M
Distributions to noncontrolling interests in consolidated affiliates -966K
Net proceeds from the issuance of Common Stock 194.52M
Borrowings on revolving credit facility 257.8M
Repayments of revolving credit facility -528.8M
Borrowings on mortgages and notes payable 75M
Repayments of mortgages and notes payable -395.46M
Additions to deferred financing costs and other financing activities -992K
Net cash used in financing activities -536.12M
Net increase/(decrease) in cash and cash equivalents 1.35M
Cash and cash equivalents at beginning of the period 5.04M
Cash and cash equivalents at end of the period 6.39M
Supplemental disclosure of cash flow information:
Cash paid for interest, net of amounts capitalized 58.14M
Supplemental disclosure of non-cash investing and financing activities:
Conversion of Common Units to Common Stock 3.01M
Change in accrued capital expenditures
Write-off of fully depreciated real estate assets 28.78M
Write-off of fully amortized deferred financing and leasing costs 16.99M
Unrealized gains on marketable securities of non-qualified deferred compensation plan
Settlement of financing obligation
Adjustment of noncontrolling interests in the Operating Partnership to fair value 13.39M
Unrealized gain/(loss) on tax increment financing bond
Mortgages receivable from seller financing
Operating activities:
Net income 514.1M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 161.73M
Amortization of lease incentives and acquisition-related intangible assets and liabilities -1.6M
Share-based compensation expense
Allowance for losses on accounts and accrued straight-line rents receivable 1.85M
Amortization of deferred financing costs 2.65M
Amortization of settled cash-flow hedges 2.34M
Loss on debt extinguishment 0
Net (gains)/losses on disposition of property -428.66M
Gains on disposition of for-sale residential condominiums
Gains on disposition of investment in unconsolidated affiliates
Equity in earnings of unconsolidated affiliates -5.01M
Changes in financing obligations 0
Distributions of earnings from unconsolidated affiliates 3.52M
Changes in operating assets and liabilities:
Accounts receivable 4.8M
Prepaid expenses and other assets -2.24M
Accrued straight-line rents receivable
Accounts payable, accrued expenses and other liabilities -7.45M
Net cash provided by operating activities 231.97M
Investing activities:
Additions to real estate assets and deferred leasing costs
Net proceeds from disposition of real estate assets 680.99M
Net proceeds from disposition of for-sale residential condominiums
Proceeds from disposition of investment in unconsolidated affiliates
Distributions of capital from unconsolidated affiliates
Repayments of mortgages and notes receivable 869K
Investment in and advances to unconsolidated affiliates -105K
Changes in restricted cash and other investing activities -23.31M
Net cash used in investing activities 305.5M
Financing activities:
Distributions on Common Units -127.39M
Redemptions/repurchases of Preferred Units -130K
Distributions on Preferred Units -1.88M
Distributions to noncontrolling interests in consolidated affiliates -966K
Net proceeds from the issuance of Common Units 194.52M
Borrowings on revolving credit facility 257.8M
Repayments of revolving credit facility -528.8M
Borrowings on mortgages and notes payable 75M
Repayments of mortgages and notes payable -395.46M
Additions to deferred financing costs and other financing activities -1.51M
Net cash used in financing activities -536.12M
Net increase/(decrease) in cash and cash equivalents 1.35M
Cash and cash equivalents at beginning of the period 5.04M
Cash and cash equivalents at end of the period 6.39M
Supplemental disclosure of cash flow information:
Cash paid for interest, net of amounts capitalized 58.14M
Supplemental disclosure of non-cash investing and financing activities:
Change in accrued capital expenditures
Write-off of fully depreciated real estate assets 28.78M
Write-off of fully amortized deferred financing and leasing costs 16.99M
Unrealized gains on marketable securities of non-qualified deferred compensation plan
Settlement of financing obligation
Adjustment of Redeemable Common Units to fair value 21.58M
Unrealized gain/(loss) on tax increment financing bond
Mortgages receivable from seller financing

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