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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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$1.3M-0.8%

Other financials

Income statement

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Revenue$214.0M+6.8%
Net income$33.4M-66.6%
EPS (diluted)$0.29-68.1%

Balance sheet

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Cash & equivalents$52.6M+33.2%
Total debt$27.1M-2.4%
Total equity$2.4B-1.7%
Total assets$6.6B+8.6%

Cash flow

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Operating cash flow$62.8M+35.7%
CapEx-$2.8M-128%
Free cash flow$94.7M+1.9%

Valuation

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Market cap$3.26B-26.1%

Profitability

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Net margin11.7%-10.4pp
FCF margin50%+5.0pp

Returns & leverage

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Return on equity4%-3.5pp
Debt / equity0.0×

Where this comes from

Reported directly by Highwoods Properties in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.

The official record: Highwoods Properties’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.