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Highwoods Properties HIW Accounts Payable Accrued Expenses and Other Liabilities

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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$3.47B+13.3%
P/E36.1×+13.4×
P/S4.2×+0.5×

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 hiw:AccountsPayableAccruedExpensesAndOtherLiabilities.

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 itemMarch 31,2026December 31,2025
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 liabilities279,360284,006
Total Liabilities3,982,8583,838,184
Commitments and contingencies
Noncontrolling interests in the Operating Partnership43,18952,777
Equity:

Item 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (unaudited)

FAQ

What is Highwoods Properties's accounts payable accrued expenses and other liabilities?
Highwoods Properties (HIW) reported accounts payable accrued expenses and other liabilities of $279.36M in Q1 2026.
How has Highwoods Properties's accounts payable accrued expenses and other liabilities changed year-over-year?
Highwoods Properties's accounts payable accrued expenses and other liabilities increased by 8.3% year-over-year, from $257.96M to $279.36M.
What is the long-term trend for Highwoods Properties's accounts payable accrued expenses and other liabilities?
Over 5 years (2020 to 2025), Highwoods Properties's accounts payable accrued expenses and other liabilities has grown at a 1.1% compound annual growth rate (CAGR), from $268.73M to $284.01M.
What does accounts payable accrued expenses and other liabilities mean?
This represents short-term obligations arising from operational activities, including unpaid invoices for services, accrued interest, and other miscellaneous liabilities. It reflects the company's immediate working capital requirements and operational payables. Monitoring these balances helps assess the company's short-term liquidity management and operational efficiency.

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