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Notes Payable at other companies

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Howard HughesHHH
$5.79B+10.3%

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:NotesAndLoansPayable.

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 notes payable?
Highwoods Properties (HIW) reported notes payable of $3.7B in Q1 2026.
How has Highwoods Properties's notes payable changed year-over-year?
Highwoods Properties's notes payable increased by 10.9% year-over-year, from $3.34B to $3.7B.
What is the long-term trend for Highwoods Properties's notes payable?
Over 5 years (2020 to 2025), Highwoods Properties's notes payable has grown at a 7.5% compound annual growth rate (CAGR), from $2.47B to $3.55B.
What does notes payable mean?
This represents the principal amount of debt obligations evidenced by formal promissory notes, which may be short-term or long-term in nature. It is a primary component of the company's capital structure and financing strategy. Investors monitor this to assess the company's leverage, interest expense obligations, and maturity profile.