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Highwoods Properties HIW Debt issuance costs and discount amortization
Debt issuance costs and discount amortization at other companies
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Where this comes from
Reported directly by Highwoods Properties in its filing.
Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.
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 |
|---|---|---|
| Accrued interest on mortgages and notes receivable | (204) | (178) |
| Amortization of debt issuance costs | 1,500 | 1,404 |
| Amortization of cash flow hedges | (63) | (62) |
| Amortization of mortgages and notes payable fair value adjustments | 88 | 28 |
| Net gains on disposition of property | (16,963) | (82,215) |
| Equity in earnings of unconsolidated affiliates | (2,985) | (1,315) |
| Distributions of earnings from unconsolidated affiliates | 2,560 | 1,942 |
| Changes in operating assets and liabilities: |
Item 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (unaudited)
FAQ
- What is Highwoods Properties's debt issuance costs and discount amortization?
- Highwoods Properties (HIW) reported debt issuance costs and discount amortization of $88K in Q1 2026.
- How has Highwoods Properties's debt issuance costs and discount amortization changed year-over-year?
- Highwoods Properties's debt issuance costs and discount amortization increased by 214.3% year-over-year, from $28K to $88K.
- What is the long-term trend for Highwoods Properties's debt issuance costs and discount amortization?
- Over 4 years (2021 to 2025), Highwoods Properties's debt issuance costs and discount amortization has grown at a -36.7% compound annual growth rate (CAGR), from $882K to $142K.
- What does debt issuance costs and discount amortization mean?
- This captures the non-cash expense related to the amortization of debt issuance costs and original issue discounts over the term of the associated debt. It effectively increases the reported interest expense to reflect the true effective interest rate of the company's borrowings. Investors track this to understand the non-cash components of financing costs.
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