Highwoods Properties HIW
NYSE HIW
$31.07 +0.13 (+0.42%)
At close: Nov 13, 2026 · 4:00 PM EST

Highwoods Properties (HIW) Net Debt Issuances and Repayments (2009 - 2026)

Updated

Highwoods Properties (HIW) reported Net Debt Issuances and Repayments of -$4.88 million for Q3 2026, compared with $71.31 million a year earlier.

Analysis

Highwoods Properties (HIW) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends

Over the twelve months ended Sep 30, 2026, Highwoods Properties' Net Debt Issuances and Repayments came in at $87.29 million, down 18.9% year-over-year; for FY2025, it was $262.01 million, up 240.5% from FY2024.

  • By year, Net Debt Issuances and Repayments came in at $76.94 million in FY2024 (+336.5%), $17.63 million in FY2023 (-95.7%), $409.56 million in FY2022 and -$83.78 million in FY2021.
  • Five-year quarterly Net Debt Issuances and Repayments spans a low of -$207.67 million in Q2 2026 and a high of $224.36 million in Q4 2022.
  • The high point for year-over-year Net Debt Issuances and Repayments in five years was Q3 2024 (growth of 675.7%); the low point was Q4 2023 (a decline of 98.4%).
  • Per Business Quant data, the three quarters before Q3 2026 came in at -$207.67 million (Q2 2026), $148.27 million (Q1 2026) and $151.57 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Debt Issuance (Qtr)
1 Welltower 179.36 Bn 166.43 Bn 1.47 Bn -21.79 Bn
2 Prologis 122.34 Bn 120.73 Bn - -99.12 Mn
3 Simon Property 79.95 Bn 78.05 Bn - -208.85 Mn
4 Public Storage 62.14 Bn 61.58 Bn 112.08 Mn 982.48 Mn
5 Realty Income 55.95 Bn 57.33 Bn - 60.86 Bn
6 Ventas 47.02 Bn 46.18 Bn -3.39 Bn -
7 Ryman Hospitality Properties 46.62 Bn 45.46 Bn 266.41 Mn -733,000.00
8 Vivmark Residential 37.34 Bn 37.09 Bn - -27.20 Bn
9 Extra Space Storage 33.12 Bn 32.90 Bn 650.96 Mn -246.52 Mn
10 Highwoods Properties 3.43 Bn 3.14 Bn - -4.88 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 -4.88 Mn
Jun 30, 2026 -207.67 Mn
Mar 31, 2026 148.27 Mn
Dec 31, 2025 151.57 Mn
Sep 30, 2025 71.31 Mn
Jun 30, 2025 -4.96 Mn
Mar 31, 2025 44.09 Mn
Dec 31, 2024 -2.82 Mn
Sep 30, 2024 103.24 Mn
Jun 30, 2024 -71.75 Mn
Mar 31, 2024 48.27 Mn
Dec 31, 2023 3.64 Mn
Sep 30, 2023 13.31 Mn
Jun 30, 2023 -66.67 Mn
Mar 31, 2023 67.35 Mn
Dec 31, 2022 224.36 Mn
Sep 30, 2022 168.38 Mn
Jun 30, 2022 -21.60 Mn
Mar 31, 2022 38.42 Mn
Dec 31, 2021 -154.57 Mn
API Access

Highwoods Properties Net Debt Issuances and Repayments API

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