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Highwoods Properties HIW Net loans

Net loans at other companies

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American Assets TrustAAT
$5.5M-15.2%

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$3.47B+10.6%
P/E36.2×+12.9×
P/S4.2×+0.4×

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 / equity0×0.0×

Where this comes from

Reported directly by Highwoods Properties in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNet.

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 itemMarch 31,2026December 31,2025
Real estate and other assets, net, held for sale—23,201
Cash and cash equivalents32,42327,358
Restricted cash20,21015,691
Accounts receivable29,79028,263
Mortgages and notes receivable12,23112,228
Accrued straight-line rents receivable325,636318,024
Investments in and advances to unconsolidated affiliates495,261471,580
Deferred leasing costs, net of accumulated amortization of $176,466 and $169,972, respectively289,131244,258

Item 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (unaudited)

FAQ

What is Highwoods Properties's net loans?
Highwoods Properties (HIW) reported net loans of $29.79M in Q1 2026.
How has Highwoods Properties's net loans changed year-over-year?
Highwoods Properties's net loans increased by 3.5% year-over-year, from $28.8M to $29.79M.
What is the long-term trend for Highwoods Properties's net loans?
Over 5 years (2020 to 2025), Highwoods Properties's net loans has grown at a 0.6% compound annual growth rate (CAGR), from $27.49M to $28.26M.
What does net loans mean?
This represents the total outstanding principal balance of loans provided to borrowers, net of any allowances for credit losses. It reflects the company's exposure to credit risk and the effectiveness of its lending activities. For a REIT, this may represent financing provided to third parties or joint venture partners.

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