Highwoods Properties (HIW) Cash from Operations (2009 - 2025)
Highwoods Properties' (HIW) quarterly Cash from Operations came in at 99684000.0 in Q4 2025, down 3.9% year-on-year from 103726000.0 in Q4 2024, and up 3.12% quarter-over-quarter from 96668000.0 in Q3 2025.
Highwoods Properties (HIW) Cash from Operations (2009 - 2025) Analysis & Trends
Highwoods Properties has disclosed Cash from Operations across 17 years of filings, most recently posting 99684000.0 for Q4 2025.
- Cash from Operations for Q4 2025 came in at 99684000.0, down 3.9% year-over-year; the trailing twelve-month figure through Dec 2025 was 359207000.0 (down 11.0% YoY), and the FY2025 annual result was 359207000.0, down 11.0% from the prior year.
- Cash from Operations came in at 99684000.0 for Q4 2025 at Highwoods Properties, up from 96668000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 129955000.0 in Q2 2024 to a low of 46324000.0 in Q1 2025.
- The 5-year median for Cash from Operations is 102921000.0 (2023), against an average of 99304500.0.
- Across the five-year window, Cash from Operations surged 30.44% in 2021 and sank 36.03% in 2025, its largest moves.
- Highwoods Properties' Cash from Operations stood at 105340000.0 in 2021, then fell by 3.27% to 101900000.0 in 2022, then grew by 0.87% to 102791000.0 in 2023, then climbed by 0.91% to 103726000.0 in 2024, then dropped by 3.9% to 99684000.0 in 2025.
- The last three Cash from Operations figures came in at 99684000.0 (Q4 2025), 96668000.0 (Q3 2025), and 116531000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Alexandria Real Estate Equities | 9.03 Bn | 9.03 Bn | - | 196.62 Mn |
| 2 | Cousins Properties | 4.85 Bn | 4.87 Bn | 180.52 Mn | 40.46 Mn |
| 3 | Kilroy Realty | 4.57 Bn | 4.57 Bn | -59.85 Mn | 109.08 Mn |
| 4 | Sl Green Realty | 3.90 Bn | 4.01 Bn | 252.80 Mn | -17.59 Mn |
| 5 | Copt Defense Properties | 3.85 Bn | 3.90 Bn | 195.09 Mn | 96.41 Mn |
| 6 | Highwoods Properties | 3.25 Bn | 3.27 Bn | - | 99.68 Mn |
| 7 | Douglas Emmett | 2.11 Bn | 3.29 Bn | 176.48 Mn | 116.94 Mn |
| 8 | Empire State Realty OP | 1.49 Bn | 1.49 Bn | - | 68.91 Mn |
| 9 | Piedmont Realty Trust | 1.15 Bn | 1.15 Bn | 85.99 Mn | 28.11 Mn |
| 10 | Easterly Government Properties | 1.12 Bn | 1.17 Bn | 71.01 Mn | 27.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 99.68 Mn |
| Dec 31, 2025 | 99.68 Mn |
| Sep 30, 2025 | 96.67 Mn |
| Sep 30, 2025 | 96.67 Mn |
| Jun 30, 2025 | 116.53 Mn |
| Jun 30, 2025 | 116.53 Mn |
| Mar 31, 2025 | 46.32 Mn |
| Mar 31, 2025 | 46.32 Mn |
| Dec 31, 2024 | 103.73 Mn |
| Dec 31, 2024 | 103.73 Mn |
| Sep 30, 2024 | 97.49 Mn |
| Sep 30, 2024 | 97.49 Mn |
| Jun 30, 2024 | 129.96 Mn |
| Jun 30, 2024 | 129.96 Mn |
| Mar 31, 2024 | 72.41 Mn |
| Mar 31, 2024 | 72.41 Mn |
| Dec 31, 2023 | 102.79 Mn |
| Dec 31, 2023 | 102.79 Mn |
| Sep 30, 2023 | 103.05 Mn |
| Sep 30, 2023 | 103.05 Mn |