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Highwoods Properties HIW Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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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+13.3%
P/E36.2×+13.4×
P/S4.2×+0.5×

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:ProceedsFromLinesOfCredit.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Proceeds from the issuance of Common Stock288411
Costs paid for the issuance of Common Stock(68)(164)
Repurchase of shares related to tax withholdings(1,863)(2,009)
Borrowings on revolving credit facility203,000185,000
Repayments of revolving credit facility(53,000)(139,000)
Repayments of mortgages and notes payable(1,730)(1,909)
Net cash provided by/(used in) financing activities286,907(13,278)
Net increase in cash and cash equivalents and restricted cash$9,584$5,837

Item 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (unaudited)

FAQ

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.

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