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Highwoods Properties HIW Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Highwoods Properties in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalents.
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 |
|---|---|---|
| Net real estate assets | 5,330,109 | 5,071,995 |
| Real estate and other assets, net, held for sale | — | 23,201 |
| Cash and cash equivalents | 32,423 | 27,358 |
| Restricted cash | 20,210 | 15,691 |
| Accounts receivable | 29,790 | 28,263 |
| Mortgages and notes receivable | 12,231 | 12,228 |
| Accrued straight-line rents receivable | 325,636 | 318,024 |
| Investments in and advances to unconsolidated affiliates | 495,261 | 471,580 |
Item 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (unaudited)
FAQ
- What is Highwoods Properties's restricted cash?
- Highwoods Properties (HIW) reported restricted cash of $20.21M in Q1 2026.
- How has Highwoods Properties's restricted cash changed year-over-year?
- Highwoods Properties's restricted cash increased by 4.1% year-over-year, from $19.41M to $20.21M.
- What is the long-term trend for Highwoods Properties's restricted cash?
- Over 5 years (2020 to 2025), Highwoods Properties's restricted cash has grown at a -27.8% compound annual growth rate (CAGR), from $79.92M to $15.69M.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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