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Highwoods Properties HIW Payments To Acquire Real Estate

Payments To Acquire Real Estate at other companies

VICI Properties Inc. logo
VICI Properties Inc.VICI
$0-100%
LFT
Lument Finance TrustLFT
$246.44K
Highwoods Properties logo
Highwoods PropertiesHIW
$309.84M+125%
National Health Investors logo
National Health InvestorsNHI
$105.49M+41.6%
Sabra Healthcare logo
Sabra HealthcareSBRA
$96.1M+1,124%
KKR Real Estate Finance Trust logo
KKR Real Estate Finance TrustKREF
$9.8M+10,698%

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:PaymentsToAcquireRealEstate.

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
Accounts payable, accrued expenses and other liabilities(27,833)(47,050)
Net cash provided by operating activities62,84946,324
Investing activities:
Investments in acquired real estate and related intangible assets, net of cash acquired(309,838)(137,828)
Investments in development in-process(1,438)
Investments in tenant improvements and deferred leasing costs(36,359)(25,304)
Investments in building improvements(12,295)(11,038)
Net proceeds from disposition of real estate assets40,105137,779

Item 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (unaudited)

FAQ

What is Highwoods Properties's payments to acquire real estate?
Highwoods Properties (HIW) reported payments to acquire real estate of $309.84M in Q1 2026.
How has Highwoods Properties's payments to acquire real estate changed year-over-year?
Highwoods Properties's payments to acquire real estate increased by 124.8% year-over-year, from $137.83M to $309.84M.
What is the long-term trend for Highwoods Properties's payments to acquire real estate?
Over 3 years (2021 to 2025), Highwoods Properties's payments to acquire real estate has grown at a 13.1% compound annual growth rate (CAGR), from $305.29M to $441.52M.
What does payments to acquire real estate mean?
This represents the total cash outflow for the purchase of land, buildings, or other real estate assets intended for the company's investment portfolio. It serves as a primary indicator of the company's external growth strategy and capital deployment into new property holdings. High levels of expenditure suggest an aggressive expansion or acquisition phase.

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