What is the long-term trend for Highwoods Properties's amortization of debt discount premium?

Over 4 years (2021 to 2025), Highwoods Properties's amortization of debt discount premium has grown at a -36.7% compound annual growth rate (CAGR), from $882K to $142K.

Highwoods Properties HIW Amortization Of Debt Discount Premium

Amortization Of Debt Discount Premium at other companies

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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$3.19B-26.1%

P/E33.2×+9.3×

P/S3.9×-1.4×

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 / equity0×0.0×

Where this comes from

Reported directly by Highwoods Properties in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.

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 amortization of debt discount premium?: Highwoods Properties (HIW) reported amortization of debt discount premium of $88K in Q1 2026.
How has Highwoods Properties's amortization of debt discount premium changed year-over-year?: Highwoods Properties's amortization of debt discount premium increased by 214.3% year-over-year, from $28K to $88K.
What is the long-term trend for Highwoods Properties's amortization of debt discount premium?: Over 4 years (2021 to 2025), Highwoods Properties's amortization of debt discount premium has grown at a -36.7% compound annual growth rate (CAGR), from $882K to $142K.