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Highwoods Properties HIW Payments To Develop Real Estate Assets

Payments To Develop Real Estate Assets at other companies

Highwoods Properties logo
Highwoods PropertiesHIW
$1.44M
Howard Hughes logo
Howard HughesHHH
$20.28M-61.8%
EastGroup Properties logo
EastGroup PropertiesEGP
$54.21M-47.0%
Equity Residential logo
Equity ResidentialEQR
$23.67M-23.6%
COPT Defense Properties logo
COPT Defense PropertiesCDP
$60.79M+74.3%
Phillips Edison & Company logo
Phillips Edison & CompanyPECO
$24.01M-27.2%

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:PaymentsToDevelopRealEstateAssets.

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
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
Distributions of capital from unconsolidated affiliates3,934941

Item 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (unaudited)

FAQ

What is Highwoods Properties's payments to develop real estate assets?
Highwoods Properties (HIW) reported payments to develop real estate assets of $1.44M in Q1 2026.
What is the long-term trend for Highwoods Properties's payments to develop real estate assets?
Over 3 years (2021 to 2025), Highwoods Properties's payments to develop real estate assets has grown at a -63.0% compound annual growth rate (CAGR), from $77.85M to $3.94M.
What does payments to develop real estate assets mean?
This metric tracks cash expenditures dedicated to the ground-up development or significant construction of new real estate projects. It measures the company's commitment to organic growth through property creation rather than acquisition. Monitoring this helps investors assess the pipeline of future revenue-generating assets.

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