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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

Howard Hughes logo
Howard HughesHHH
$46.97M+24.2%
PK
Park Hotels & Resorts Inc.PK
$16M-27.3%
Rexford Industrial Realty logo
Rexford Industrial RealtyREXR
$6.38M+289%
Invitation Homes logo
Invitation HomesINVH
AvalonBay Communities logo
AvalonBay CommunitiesAVB
American Homes 4 Rent logo
American Homes 4 RentAMH

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:DeferredFinanceCostsNet.

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 - 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.