Skip to content

Highwoods Properties HIW Restricted Cash

Restricted Cash at other companies

Bank of America logo
Bank of AmericaBAC
$7.1B+20.3%
First Industrial Realty Trust logo
First Industrial Realty TrustFR
$0-100%
Invitation Homes logo
Invitation HomesINVH
$258.85M+10.5%
Howard Hughes logo
Howard HughesHHH
$653.45M+89.7%
AvalonBay Communities logo
AvalonBay CommunitiesAVB
$169.86M+2.4%
PK
Park Hotels & Resorts Inc.PK
$34M+25.9%

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×

Where this comes from

Reported directly by Highwoods Properties in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalents.

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 restricted cash.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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.