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Highwoods Properties HIW Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

MAY
Mays, Inc.MAYS
$68.34K

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×

Where this comes from

Reported directly by Highwoods Properties in its filing.

Tagged under the XBRL concept us-gaap:DeferredFinanceCostsNet.

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
Secured indebtedness$701,302$703,409
Unsecured indebtedness3,017,2102,866,745
Less-unamortized debt issuance costs(15,014)(15,976)
Total mortgages and notes payable, net$3,703,498$3,554,178

Item 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (unaudited)

FAQ

What is Highwoods Properties's debt - unamortized discount (premium) and issuance costs, net?
Highwoods Properties (HIW) reported debt - unamortized discount (premium) and issuance costs, net of $15.01M in Q1 2026.
How has Highwoods Properties's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Highwoods Properties's debt - unamortized discount (premium) and issuance costs, net increased by 10.2% year-over-year, from $13.63M to $15.01M.
What is the long-term trend for Highwoods Properties's debt - unamortized discount (premium) and issuance costs, net?
Over 4 years (2021 to 2025), Highwoods Properties's debt - unamortized discount (premium) and issuance costs, net has grown at a 1.2% compound annual growth rate (CAGR), from $15.21M to $15.98M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.

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