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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2016 | Mar. 31, 2015
Operating activities: |  |
Net income | $ 446,735 | $ 20,835
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 53,494 | 50,308
Amortization of lease incentives and acquisition-related intangible assets and liabilities | 108 | (67)
Share-based compensation expense | 3,556 | 3,866
Allowance for losses on accounts and accrued straight-line rents receivable | 1,077 | 417
Accrued interest on mortgages and notes receivable | (42) | (170)
Amortization of debt issuance costs | 990 | 800
Amortization of cash flow hedges | 795 | 924
Amortization of mortgages and notes payable fair value adjustments | (59) | 57
Net gains on disposition of property | (418,893) | (1,157)
Equity in earnings of unconsolidated affiliates | (1,285) | (1,811)
Distributions of earnings from unconsolidated affiliates | 717 | 1,386
Changes in operating assets and liabilities: |  |
Accounts receivable | 601 | 3,166
Prepaid expenses and other assets | (6,577) | (6,769)
Accrued straight-line rents receivable | (6,624) | (5,591)
Accounts payable, accrued expenses and other liabilities | (26,358) | (33,088)
Net cash provided by operating activities | 48,235 | 33,106
Investing activities: |  |
Investments in development in-process | (33,188) | (11,232)
Investments in tenant improvements and deferred leasing costs | (23,513) | (30,008)
Investments in building improvements | (16,479) | (12,081)
Net proceeds from disposition of real estate assets | 661,390 | 5,650
Distributions of capital from unconsolidated affiliates | 2,118 | 394
Investments in mortgages and notes receivable | (7,602) | (938)
Repayments of mortgages and notes receivable | 79 | 87
Investments in and advances to unconsolidated affiliates | (105) | 0
Changes in restricted cash and other investing activities | (248,865) | 993
Net cash provided by/(used in) investing activities | 333,835 | (47,135)
Financing activities: |  |
Dividends on Common Stock | (40,881) | (39,563)
Redemptions/repurchases of Preferred Stock | (20) | (10)
Dividends on Preferred Stock | (626) | (627)
Distributions to noncontrolling interests in the Operating Partnership | (1,232) | (1,248)
Distributions to noncontrolling interests in consolidated affiliates | (320) | (321)
Proceeds from the issuance of Common Stock | 54,915 | 44,937
Costs paid for the issuance of Common Stock | (788) | (643)
Repurchase of shares related to tax withholdings | (3,229) | (3,727)
Borrowings on revolving credit facility | 66,400 | 110,900
Repayments of revolving credit facility | (107,400) | (91,900)
Repayments of mortgages and notes payable | (350,535) | (1,220)
Changes in debt issuance costs and other financing activities | (45) | 0
Net cash provided by/(used in) financing activities | (383,761) | 16,578
Net increase/(decrease) in cash and cash equivalents | (1,691) | 2,549
Cash and cash equivalents at beginning of the period | 5,036 | 8,832
Cash and cash equivalents at end of the period | 3,345 | 11,381
Supplemental disclosure of cash flow information: |  |
Cash paid for interest, net of amounts capitalized | 20,951 | 21,480
Supplemental disclosure of non-cash investing and financing activities: |  |
Unrealized losses on cash flow hedges | (3,635) | (2,914)
Conversions of Common Units to Common Stock | 0 | 1,206
Changes in accrued capital expenditures | (5,978) | (2,697)
Write-off of fully depreciated real estate assets | 12,579 | 15,020
Write-off of fully amortized debt issuance and leasing costs | 5,282 | 10,147
Adjustment of noncontrolling interests in the Operating Partnership to fair value | 429 | 5,036
Unrealized gains on tax increment financing bond | 0 | 193
Highwoods Realty Limited Partnership [Member] |  |
Operating activities: |  |
Net income | 446,735 | 20,835
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 53,494 | 50,308
Amortization of lease incentives and acquisition-related intangible assets and liabilities | 108 | (67)
Share-based compensation expense | 3,556 | 3,866
Allowance for losses on accounts and accrued straight-line rents receivable | 1,077 | 417
Accrued interest on mortgages and notes receivable | (42) | (170)
Amortization of debt issuance costs | 990 | 800
Amortization of cash flow hedges | 795 | 924
Amortization of mortgages and notes payable fair value adjustments | (59) | 57
Net gains on disposition of property | (418,893) | (1,157)
Equity in earnings of unconsolidated affiliates | (1,285) | (1,811)
Distributions of earnings from unconsolidated affiliates | 717 | 1,386
Changes in operating assets and liabilities: |  |
Accounts receivable | 601 | 3,166
Prepaid expenses and other assets | (6,577) | (6,769)
Accrued straight-line rents receivable | (6,624) | (5,591)
Accounts payable, accrued expenses and other liabilities | (26,358) | (33,002)
Net cash provided by operating activities | 48,235 | 33,192
Investing activities: |  |
Investments in development in-process | (33,188) | (11,232)
Investments in tenant improvements and deferred leasing costs | (23,513) | (30,008)
Investments in building improvements | (16,479) | (12,081)
Net proceeds from disposition of real estate assets | 661,390 | 5,650
Distributions of capital from unconsolidated affiliates | 2,118 | 394
Investments in mortgages and notes receivable | (7,602) | (938)
Repayments of mortgages and notes receivable | 79 | 87
Investments in and advances to unconsolidated affiliates | (105) | 0
Changes in restricted cash and other investing activities | (248,865) | 993
Net cash provided by/(used in) investing activities | 333,835 | (47,135)
Financing activities: |  |
Distributions on Common Units | (41,939) | (40,637)
Redemptions/repurchases of Preferred Units | (20) | (10)
Distributions on Preferred Units | (626) | (627)
Distributions to noncontrolling interests in consolidated affiliates | (320) | (321)
Proceeds from the issuance of Common Units | 54,915 | 44,937
Costs paid for the issuance of Common Units | (788) | (643)
Repurchase of units related to tax withholdings | (3,229) | (3,727)
Borrowings on revolving credit facility | 66,400 | 110,900
Repayments of revolving credit facility | (107,400) | (91,900)
Repayments of mortgages and notes payable | (350,535) | (1,220)
Changes in debt issuance costs and other financing activities | (219) | (366)
Net cash provided by/(used in) financing activities | (383,761) | 16,386
Net increase/(decrease) in cash and cash equivalents | (1,691) | 2,443
Cash and cash equivalents at beginning of the period | 5,036 | 8,938
Cash and cash equivalents at end of the period | 3,345 | 11,381
Supplemental disclosure of cash flow information: |  |
Cash paid for interest, net of amounts capitalized | 20,951 | 21,480
Supplemental disclosure of non-cash investing and financing activities: |  |
Unrealized losses on cash flow hedges | (3,635) | (2,914)
Changes in accrued capital expenditures | (5,978) | (2,697)
Write-off of fully depreciated real estate assets | 12,579 | 15,020
Write-off of fully amortized debt issuance and leasing costs | 5,282 | 10,147
Adjustment of Redeemable Common Units to fair value | 12,208 | 3,178
Unrealized gains on tax increment financing bond | $ 0 | $ 193

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- Definition Change in noncontrolling interest during the period as a result of a change in the redemption value of redeemable noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph 15 -URI http://asc.fasb.org/extlink&oid=27011957&loc=SL6540498-122764 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph 16(c) -URI http://asc.fasb.org/extlink&oid=27011957&loc=SL6540498-122764 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph 14 -URI http://asc.fasb.org/extlink&oid=27011957&loc=SL6540498-122764 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3536-108585 + Details
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- Definition Net cash outflow for the allowance granted to lessee and/or direct costs incurred by lessor used to prepare the leased premises for tenant's occupancy; for costs that are essential to originating the lease and would not otherwise have been incurred without the lease agreement, including but not limited to, evaluating the lessee's credit condition, guarantees, and collateral and costs incurred in negotiating, processing, and executing the lease agreement; and for any commission(s) incurred. + References No definition available. + Details
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- Definition The cash outflow for reacquisition of callable preferred stock. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for cost incurred directly with the issuance of an equity security. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition Payments to develop real estate assets is the process of adding improvements on or to a parcel of land. Such improvements may include drainage, utilities, subdividing, access, buildings, and any combination of these elements; and are generally classified as cash flow from investing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the issuance of common limited partners units during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4569616-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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