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Highwoods Properties HIW Total Liabilities

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$33.18M-79.8%

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:LiabilitiesFairValueDisclosure.

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
Fair Value as of March 31, 2026:TotalLevel 1 / Quoted Prices in Active Markets for Identical Assets or LiabilitiesLevel 2 / Significant Observable Inputs
Mortgages and notes receivable, at fair value (1)$12,231$12,231
Marketable securities of non-qualified deferred compensation plan (in prepaid expenses and other assets)593593
Total Assets$12,824$593$12,231
Noncontrolling Interests in the Operating Partnership$43,189$43,189
Liabilities:
Mortgages and notes payable, net, at fair value (1)$3,586,387$3,586,387
Non-qualified deferred compensation obligation (in accounts payable, accrued expenses and other liabilities)593593
Total Liabilities$3,586,980$593$3,586,387

Item 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (unaudited)

FAQ

What is Highwoods Properties's total liabilities?
Highwoods Properties (HIW) reported total liabilities of $3.59B in Q1 2026.
How has Highwoods Properties's total liabilities changed year-over-year?
Highwoods Properties's total liabilities increased by 12.8% year-over-year, from $3.18B to $3.59B.
What is the long-term trend for Highwoods Properties's total liabilities?
Over 5 years (2020 to 2025), Highwoods Properties's total liabilities has grown at a 4.9% compound annual growth rate (CAGR), from $2.74B to $3.47B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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