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Highwoods Properties HIW Proceeds From Collection Of Notes Receivable

Proceeds From Collection Of Notes Receivable at other companies

Realty Income logo
Realty IncomeO
$8.71M+24.1%
American Homes 4 Rent logo
American Homes 4 RentAMH
$59K+211%
AvalonBay Communities logo
AvalonBay CommunitiesAVB

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:ProceedsFromCollectionOfNotesReceivable.

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 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.