KPIs & Operating Metrics(New)

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Dividends Paid - Preferred Dividends Paid - Preferred Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Amortization - Deferred Charges Depreciation & Amortization (IS)Depreciation Expense EBIAT Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Non-Current Receivables Other Gross PP&E Adjustments Other Gross PP&E Adjustments Preferred Shares Repurchased Receivables - Net Shares Issued Shares Outstanding Shares Outstanding Short-Term Debt issuances Short-Term Debt repayments

Ratios

Highwoods Properties (HIW) Short-Term Debt issuances (2016 - 2025)

Highwoods Properties (HIW) has disclosed Short-Term Debt issuances for 17 consecutive years, with $86.0 million as the latest value for Q4 2025.

Quarterly Short-Term Debt issuances fell 22.52% to $86.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $476.0 million through Dec 2025, up 40.41% year-over-year, with the annual reading at $476.0 million for FY2025, 40.41% up from the prior year.
Short-Term Debt issuances hit $86.0 million in Q4 2025 for Highwoods Properties, down from $153.0 million in the prior quarter.
In the past five years, Short-Term Debt issuances ranged from a high of $400.0 million in Q4 2022 to a low of $15.0 million in Q2 2024.
Historically, Short-Term Debt issuances has averaged $111.5 million across 5 years, with a median of $80.0 million in 2021.
Biggest five-year swings in Short-Term Debt issuances: skyrocketed 1110.53% in 2021 and later crashed 92.5% in 2023.
Year by year, Short-Term Debt issuances stood at $70.0 million in 2021, then skyrocketed by 471.43% to $400.0 million in 2022, then plummeted by 92.5% to $30.0 million in 2023, then surged by 270.0% to $111.0 million in 2024, then decreased by 22.52% to $86.0 million in 2025.
Business Quant data shows Short-Term Debt issuances for HIW at $86.0 million in Q4 2025, $153.0 million in Q3 2025, and $52.0 million in Q2 2025.