HIW - HIGHWOODS PROPERTIES, INC.
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30.325
-0.065 -0.214%
Share volume: 23,016
Last Updated: Fri 27 Dec 2024 08:30:11 PM CET
Lessors of Nonresidential Buildings (except Miniwarehouses) :
-0.51%
PREVIOUS CLOSE
CHG
CHG%
$30.39
-0.07
-0.21%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-25 | 2023-02-07 | 2023-04-25 | 2023-07-25 | 2023-10-24 | 2024-02-06 | 2024-04-23 | 2024-07-23 | |
| Cash flow financing | 111.168 M | 168.318 M | 10.782 M | -121.086 M | -41.909 M | -53.213 M | -15.007 M | -126.162 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 117.981 M | 101.900 M | 65.669 M | 115.451 M | 103.051 M | 102.791 M | 72.410 M | 129.955 M | |
| Net income | 38.251 M | 27.550 M | 43.834 M | 42.298 M | 22.101 M | 37.997 M | 26.064 M | 62.870 M | |
| Depreciation | 73.057 M | 75.144 M | 70.633 M | 75.018 M | 74.765 M | 78.995 M | 73.671 M | 73.745 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 309.104 M | 319.155 M | 326.641 M | 324.333 M | 333.860 M | 338.743 M | 345.548 M | 344.153 M | |
| Investing Cashflow | -271.724 M | -273.206 M | -74.536 M | 6.362 M | -62.793 M | -38.719 M | -61.685 M | 5.725 M | |
| Net Borrowings | 2.878 B | 3.107 B | 3.177 B | 3.093 B | 3.113 B | 3.118 B | 3.160 B | 3.075 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -334.011 M | 2.606 M | -57.045 M | -49.181 M | -43.733 M | -60.491 M | -40.635 M | -45.971 M | |
| Cash Change | 23.055 M | 21.357 M | 15.733 M | 17.011 M | 16.901 M | 25.123 M | 16.422 M | 27.003 M |