What is Highwoods Properties's notes and loans payable?

Highwoods Properties (HIW) reported notes and loans payable of $3.7B in Q1 2026.

How has Highwoods Properties's notes and loans payable changed year-over-year?

Highwoods Properties's notes and loans 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 and loans payable?

Over 5 years (2020 to 2025), Highwoods Properties's notes and loans payable has grown at a 7.5% compound annual growth rate (CAGR), from $2.47B to $3.55B.

Highwoods Properties HIW Notes and Loans Payable

Notes and Loans Payable at other companies

Howard HughesHHH

——

Other financials

Income statement

See full

Revenue$214.0M+6.8%

Net income$33.4M-66.6%

EPS (diluted)$0.29-68.1%

Balance sheet

See full

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

See full

Operating cash flow$62.8M+35.7%

CapEx-$2.8M-128%

Free cash flow$94.7M+1.9%

Valuation

See full

Market cap$3.26B-26.1%

Profitability

See full

Net margin11.7%-10.4pp

FCF margin50%+5.0pp

Returns & leverage

See full

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:NotesAndLoansPayable.

The official record: Highwoods Properties’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about Highwoods Properties's notes and loans payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Highwoods Properties's notes and loans payable?: Highwoods Properties (HIW) reported notes and loans payable of $3.7B in Q1 2026.
How has Highwoods Properties's notes and loans payable changed year-over-year?: Highwoods Properties's notes and loans 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 and loans payable?: Over 5 years (2020 to 2025), Highwoods Properties's notes and loans payable has grown at a 7.5% compound annual growth rate (CAGR), from $2.47B to $3.55B.