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Highwoods Properties HIW Total costs & expenses

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Segments

By segment

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Atlanta, GA$14.77M+2.8%
Raleigh, NC$14.2M+21.0%
Nashville, TN$10.39M-8.5%
Tampa, FL$8.2M-4.8%
Charlotte, NC$8.15M+39.5%
Orlando, FL$5.11M-7.8%

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+10.6%
P/E36.2×+12.9×
P/S4.2×+0.4×

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×

Where this comes from

Reported directly by Highwoods Properties in its filing.

Tagged under the XBRL concept us-gaap:OperatingCostsAndExpenses.

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 itemThree Months Ended March 31, 20262025
Rental and other revenues$214,034$200,383
Operating expenses:
Rental property and other expenses71,11865,034
Depreciation and amortization77,53771,405
General and administrative13,43412,457
Total operating expenses162,089148,896
Interest expense41,69636,642
Other income3,1681,625

Item 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (unaudited)

FAQ

What is Highwoods Properties's total costs & expenses?
Highwoods Properties (HIW) reported total costs & expenses of $71.12M in Q1 2026.
How has Highwoods Properties's total costs & expenses changed year-over-year?
Highwoods Properties's total costs & expenses increased by 9.4% year-over-year, from $65.03M to $71.12M.
What is the long-term trend for Highwoods Properties's total costs & expenses?
Over 4 years (2021 to 2025), Highwoods Properties's total costs & expenses has grown at a 2.5% compound annual growth rate (CAGR), from $236.44M to $261.37M.
What does total costs & expenses mean?
This metric represents the aggregate sum of all operating and non-operating costs incurred by the entity to support its primary business activities. It includes items such as property operating expenses, depreciation, amortization, and general administrative costs. Monitoring this figure helps investors assess the company's overall cost structure and operational efficiency in managing its real estate portfolio.

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