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Discontinued — last reported Q4 '25

Total debt at other companies

Cousins Properties logo
Cousins PropertiesCUZ
$3.82B+24.5%
Bank of America logo
Bank of AmericaBAC
$339.86B+5.4%
Franklin Street Properties logo
Franklin Street PropertiesFSP
$923K+79.2%
Easterly Government Properties logo
Easterly Government PropertiesDEA
$4.6M+119%
Net Lease Office Properties logo
Net Lease Office PropertiesNLOP
$21.9M-85.8%
Centerspace logo
CenterspaceCSR
$1.07B+0.7%

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 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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $27.14M.

The source filing: Highwoods Properties’s 10-K, filed February 10, 2026. Open the filing →

Filed
Feb 10, 2026, 4:11 PM EST
Fiscal year
FY2025
Accession
0000921082-26-000005

FAQ

What is Highwoods Properties's total debt?
Highwoods Properties (HIW) reported total debt of $27.14M in Q4 2025.
How has Highwoods Properties's total debt changed year-over-year?
Highwoods Properties's total debt decreased by 2.4% year-over-year, from $27.82M to $27.14M.
What is the long-term trend for Highwoods Properties's total debt?
Over 5 years (2020 to 2025), Highwoods Properties's total debt has grown at a -4.6% compound annual growth rate (CAGR), from $34.39M to $27.14M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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