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Highwoods Properties HIW Interest Expense

Interest Expense at other companies

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$45.1M+22.6%
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$17.84B-11.7%
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$7.99M+26.0%
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$31.87M-0.3%
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-$20.17M-9.7%
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Net Lease Office PropertiesNLOP
$390K-91.1%

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$3.47B+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:InterestExpenseNonoperating.

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, 20262025
Depreciation and amortization77,53771,405
General and administrative13,43412,457
Total operating expenses162,089148,896
Interest expense41,69636,642
Other income3,1681,625
Gains on disposition of property16,96382,215
Equity in earnings of unconsolidated affiliates2,9851,315
Net income33,365100,000

Item 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (unaudited)

FAQ

What is Highwoods Properties's interest expense?
Highwoods Properties (HIW) reported interest expense of $41.7M in Q1 2026.
How has Highwoods Properties's interest expense changed year-over-year?
Highwoods Properties's interest expense increased by 13.8% year-over-year, from $36.64M to $41.7M.
What is the long-term trend for Highwoods Properties's interest expense?
Over 4 years (2021 to 2025), Highwoods Properties's interest expense has grown at a 15.4% compound annual growth rate (CAGR), from $85.85M to $152.43M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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