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Highwoods Properties HIW Proceeds From Collection Of Notes Receivable

Proceeds From Collection Of Notes Receivable at other companies

Highwoods Properties logo
Highwoods PropertiesHIW
$0-100%
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NovaGold ResourcesNG
$0
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ArganAGX
$1.26M
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Sabra HealthcareSBRA
$1.94M+72.2%
MillerKnoll logo
MillerKnollMLKN
$100K-90.9%
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MillerKnollMLKN
$100K-90.9%

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:ProceedsFromCollectionOfNotesReceivable.

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 proceeds from disposition of real estate assets40,105137,779
Distributions of capital from unconsolidated affiliates3,934941
Investments in mortgages and notes receivable(1,577)
Repayments of mortgages and notes receivable6,320
Investments in and advances to unconsolidated affiliates(27,344)(8,191)
Changes in earnest money deposits10,000
Changes in other investing activities3,0631,689
Net cash used in investing activities(340,172)(27,209)

Item 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (unaudited)

FAQ

What is Highwoods Properties's proceeds from collection of notes receivable?
Highwoods Properties (HIW) reported proceeds from collection of notes receivable of $0 in Q1 2026.
How has Highwoods Properties's proceeds from collection of notes receivable changed year-over-year?
Highwoods Properties's proceeds from collection of notes receivable decreased by 100.0% year-over-year, from $6.32M to $0.
What is the long-term trend for Highwoods Properties's proceeds from collection of notes receivable?
Over 4 years (2021 to 2025), Highwoods Properties's proceeds from collection of notes receivable has grown at a 125.9% compound annual growth rate (CAGR), from $301K to $7.84M.
What does proceeds from collection of notes receivable mean?
This metric tracks the cash inflows received from the repayment of principal on notes receivable held by the company. It represents the realization of cash from previous financing activities. Consistent collections indicate the credit quality of the underlying borrowers and the successful conversion of debt assets into liquid cash.

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