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Highwoods Properties HIW Notes Payable
Notes Payable at other companies
Other financials
Where this comes from
Reported directly by Highwoods Properties in its filing.
Tagged under the XBRL concept us-gaap:NotesAndLoansPayable.
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 item | March 31,2026 | December 31,2025 |
|---|---|---|
| Prepaid expenses and other assets, net of accumulated depreciation of $26,410 and $25,144, respectively | 62,110 | 61,240 |
| Total Assets | $6,596,901 | $6,273,838 |
| Liabilities, Noncontrolling Interests in the Operating Partnership and Equity: | ||
| Mortgages and notes payable, net | $3,703,498 | $3,554,178 |
| Accounts payable, accrued expenses and other liabilities | 279,360 | 284,006 |
| Total Liabilities | 3,982,858 | 3,838,184 |
| Commitments and contingencies | ||
| Noncontrolling interests in the Operating Partnership | 43,189 | 52,777 |
Item 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (unaudited)
FAQ
- 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.
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