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Highwoods Properties HIW Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Bank of America logo
Bank of AmericaBAC
$35.52B+5.6%
First Industrial Realty Trust logo
First Industrial Realty TrustFR
$75M
Invitation Homes logo
Invitation HomesINVH
$415M+315%
Howard Hughes logo
Howard HughesHHH
$1.45B+994%
InvenTrust Properties logo
InvenTrust PropertiesIVT
$126M
BNL
Broadstone Net LeaseBNL
$0-100%

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:ProceedsFromLinesOfCredit.

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 proceeds?
Highwoods Properties (HIW) reported debt issuance proceeds of $203M in Q1 2026.
How has Highwoods Properties's debt issuance proceeds changed year-over-year?
Highwoods Properties's debt issuance proceeds increased by 9.7% year-over-year, from $185M to $203M.
What is the long-term trend for Highwoods Properties's debt issuance proceeds?
Over 2 years (2021 to 2024), Highwoods Properties's debt issuance proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $200M to $0.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.