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Highwoods Properties HIW Debt Repayments

Debt Repayments at other companies

Cousins Properties logo
Cousins PropertiesCUZ
$807.5M+274%
Bank of America logo
Bank of AmericaBAC
$24.78B+51.7%
First Industrial Realty Trust logo
First Industrial Realty TrustFR
$175M+96.6%
Invitation Homes logo
Invitation HomesINVH
$0-100%
Howard Hughes logo
Howard HughesHHH
$755.1M+6,265%
AvalonBay Communities logo
AvalonBay CommunitiesAVB
$982K-16.1%

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:RepaymentsOfLongTermDebt.

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 repayments?
Highwoods Properties (HIW) reported debt repayments of $1.73M in Q1 2026.
How has Highwoods Properties's debt repayments changed year-over-year?
Highwoods Properties's debt repayments decreased by 9.4% year-over-year, from $1.91M to $1.73M.
What is the long-term trend for Highwoods Properties's debt repayments?
Over 4 years (2021 to 2025), Highwoods Properties's debt repayments has grown at a -42.4% compound annual growth rate (CAGR), from $353.78M to $38.87M.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.