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Consolidated Statements of Cash Flows $ in Thousands | 12 Months Ended
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Dec. 31, 2018 USD ($) | Dec. 31, 2017 USD ($) | Dec. 31, 2016 USD ($)
Operating activities: |  |  |
Net income | $ 177,630 | $ 191,663 | $ 541,139
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 229,955 | 227,832 | 220,140
Amortization of lease incentives and acquisition-related intangible assets and liabilities | (1,943) | (1,172) | (1,996)
Share-based compensation expense | 7,466 | 6,692 | 6,251
Allowance for losses on accounts and accrued straight-line rents receivable | 1,212 | 1,508 | 2,001
Accrued interest on mortgages and notes receivable | (451) | (509) | (502)
Amortization of debt issuance costs | 2,857 | 3,166 | 3,506
Amortization of cash flow hedges | (2,086) | 1,157 | 3,057
Amortization of mortgages and notes payable fair value adjustments | 1,449 | 705 | (234)
Impairments of real estate assets | 423 | 1,445 | 0
Losses on debt extinguishment | 0 | 26 | 0
Net gains on disposition of property | (37,638) | (54,157) | (429,303)
Equity in earnings of unconsolidated affiliates | (2,238) | (7,404) | (5,793)
Distributions of earnings from unconsolidated affiliates | 2,104 | 5,078 | 4,424
Settlement of cash flow hedges | 7,216 | 7,322 | 0
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 1,759 | (4,974) | 3,401
Prepaid expenses and other assets | 1,217 | 7,908 | (4,423)
Accrued straight-line rents receivable | (23,203) | (32,234) | (24,245)
Accounts payable, accrued expenses and other liabilities | (7,101) | (1,520) | (11,618)
Net cash provided by operating activities | 358,628 | 352,532 | 305,805
Investing activities: |  |  |
Investments in acquired real estate and related intangible assets, net of cash acquired | (50,649) | (1,840) | (110,249)
Investments in development in-process | (150,310) | (150,944) | (177,875)
Investments in tenant improvements and deferred leasing costs | (121,534) | (109,742) | (91,423)
Investments in building improvements | (68,256) | (63,780) | (80,672)
Net proceeds from disposition of real estate assets | 88,813 | 129,503 | 684,371
Distributions of capital from unconsolidated affiliates | 105 | 11,670 | 2,766
Investments in mortgages and notes receivable | 0 | 0 | (7,934)
Repayments of mortgages and notes receivable | 1,312 | 2,917 | 1,699
Investments in and advances to unconsolidated affiliates | 0 | (10,063) | (105)
Repayments from unconsolidated affiliates | 0 | 0 | 448
Changes in other investing activities | (6,230) | (8,023) | (4,764)
Net cash provided by/(used in) investing activities | (306,749) | (200,302) | 216,262
Financing activities: |  |  |
Dividends on Common Stock | (191,302) | (180,805) | (166,861)
Special dividend on Common Stock | 0 | (81,205) | 0
Redemptions/repurchases of Preferred Stock | (15) | (28) | (130)
Dividends on Preferred Stock | (2,492) | (2,492) | (2,501)
Distributions to noncontrolling interests in the Operating Partnership | (5,167) | (4,987) | (4,888)
Special distribution to noncontrolling interests in the Operating Partnership | 0 | (2,271) | 0
Distributions to noncontrolling interests in consolidated affiliates | (1,047) | (1,784) | (1,267)
Proceeds from the issuance of Common Stock | 3,637 | 76,268 | 264,769
Costs paid for the issuance of Common Stock | (95) | (1,283) | (3,973)
Repurchase of shares related to tax withholdings | (1,677) | (4,008) | (4,416)
Borrowings on revolving credit facility | 438,900 | 780,300 | 287,600
Repayments of revolving credit facility | (501,900) | (535,300) | (586,600)
Borrowings on mortgages and notes payable | 345,863 | 656,001 | 150,000
Repayments of mortgages and notes payable | (211,803) | (832,553) | (395,993)
Payments of debt extinguishment costs | 0 | (57) | 0
Changes in debt issuance costs and other financing activities | (2,971) | (8,324) | (981)
Net cash used in financing activities | (130,069) | (142,528) | (465,241)
Net increase/(decrease) in cash and cash equivalents and restricted cash | (78,190) | 9,702 | 56,826
Cash and cash equivalents and restricted cash at beginning of the period | 88,333 | 78,631 | 21,805
Cash and cash equivalents and restricted cash at end of the period | 10,143 | 88,333 | 78,631
Reconciliation of cash and cash equivalents and restricted cash: |  |  |
Cash and cash equivalents at end of the period | 3,769 | 3,272 | 49,490
Restricted cash at end of the period | 6,374 | 85,061 | 29,141
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest, net of amounts capitalized | 67,235 | 68,207 | 72,847
Supplemental disclosure of non-cash investing and financing activities: |  |  |
Unrealized gains on cash flow hedges | 4,161 | 1,732 | 5,703
Conversions of Common Units to Common Stock | 4,043 | 511 | 3,057
Changes in accrued capital expenditures | (165) | (1,912) | 8,580
Write-off of fully depreciated real estate assets | 76,558 | 59,108 | 39,262
Write-off of fully amortized leasing costs | 34,191 | 40,517 | 25,569
Write-off of fully amortized debt issuance costs | 2,733 | 11,724 | 964
Adjustment of noncontrolling interests in the Operating Partnership to fair value | (33,427) | (354) | 12,993
Contingent consideration in connection with the acquisition of land | 0 | 750 | 0
Special dividend on Common Stock declared | 0 | 0 | (81,205)
Special distribution to noncontrolling interests in the Operating Partnership declared | 0 | 0 | (2,271)
Highwoods Realty Limited Partnership [Member] |  |  |
Operating activities: |  |  |
Net income | 177,630 | 191,663 | 541,139
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 229,955 | 227,832 | 220,140
Amortization of lease incentives and acquisition-related intangible assets and liabilities | (1,943) | (1,172) | (1,996)
Share-based compensation expense | 7,466 | 6,692 | 6,251
Allowance for losses on accounts and accrued straight-line rents receivable | 1,212 | 1,508 | 2,001
Accrued interest on mortgages and notes receivable | (451) | (509) | (502)
Amortization of debt issuance costs | 2,857 | 3,166 | 3,506
Amortization of cash flow hedges | (2,086) | 1,157 | 3,057
Amortization of mortgages and notes payable fair value adjustments | 1,449 | 705 | (234)
Impairments of real estate assets | 423 | 1,445 | 0
Losses on debt extinguishment | 0 | 26 | 0
Net gains on disposition of property | (37,638) | (54,157) | (429,303)
Equity in earnings of unconsolidated affiliates | (2,238) | (7,404) | (5,793)
Distributions of earnings from unconsolidated affiliates | 2,104 | 5,078 | 4,011
Settlement of cash flow hedges | 7,216 | 7,322 | 0
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 1,759 | (4,974) | 3,401
Prepaid expenses and other assets | 1,217 | 7,908 | (4,423)
Accrued straight-line rents receivable | (23,203) | (32,234) | (24,245)
Accounts payable, accrued expenses and other liabilities | (7,101) | (1,520) | (11,618)
Net cash provided by operating activities | 358,628 | 352,532 | 305,392
Investing activities: |  |  |
Investments in acquired real estate and related intangible assets, net of cash acquired | (50,649) | (1,840) | (110,249)
Investments in development in-process | (150,310) | (150,944) | (177,875)
Investments in tenant improvements and deferred leasing costs | (121,534) | (109,742) | (91,423)
Investments in building improvements | (68,256) | (63,780) | (80,672)
Net proceeds from disposition of real estate assets | 88,813 | 129,503 | 684,371
Distributions of capital from unconsolidated affiliates | 105 | 11,670 | 3,179
Investments in mortgages and notes receivable | 0 | 0 | (7,934)
Repayments of mortgages and notes receivable | 1,312 | 2,917 | 1,699
Investments in and advances to unconsolidated affiliates | 0 | (10,063) | (105)
Repayments from unconsolidated affiliates | 0 | 0 | 448
Changes in other investing activities | (6,230) | (8,023) | (4,764)
Net cash provided by/(used in) investing activities | (306,749) | (200,302) | 216,675
Financing activities: |  |  |
Distributions on Common Units | (195,712) | (185,072) | (171,054)
Special distribution on Common Units | 0 | (83,149) | 0
Redemptions/repurchases of Preferred Units | (15) | (28) | (130)
Distributions on Preferred Units | (2,492) | (2,492) | (2,501)
Distributions to noncontrolling interests in consolidated affiliates | (1,047) | (1,784) | (1,267)
Proceeds from the issuance of Common Units | 3,637 | 76,268 | 264,769
Costs paid for the issuance of Common Units | (95) | (1,283) | (3,973)
Repurchase of units related to tax withholdings | (1,677) | (4,008) | (4,416)
Borrowings on revolving credit facility | 438,900 | 780,300 | 287,600
Repayments of revolving credit facility | (501,900) | (535,300) | (586,600)
Borrowings on mortgages and notes payable | 345,863 | 656,001 | 150,000
Repayments of mortgages and notes payable | (211,803) | (832,553) | (395,993)
Payments of debt extinguishment costs | 0 | (57) | 0
Changes in debt issuance costs and other financing activities | (3,728) | (9,371) | (1,676)
Net cash used in financing activities | (130,069) | (142,528) | (465,241)
Net increase/(decrease) in cash and cash equivalents and restricted cash | (78,190) | 9,702 | 56,826
Cash and cash equivalents and restricted cash at beginning of the period | 88,333 | 78,631 | 21,805
Cash and cash equivalents and restricted cash at end of the period | 10,143 | 88,333 | 78,631
Reconciliation of cash and cash equivalents and restricted cash: |  |  |
Cash and cash equivalents at end of the period | 3,769 | 3,272 | 49,490
Restricted cash at end of the period | 6,374 | 85,061 | 29,141
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest, net of amounts capitalized | 67,235 | 68,207 | 72,847
Supplemental disclosure of non-cash investing and financing activities: |  |  |
Unrealized gains on cash flow hedges | 4,161 | 1,732 | 5,703
Changes in accrued capital expenditures | (165) | (1,912) | 8,580
Write-off of fully depreciated real estate assets | 76,558 | 59,108 | 39,262
Write-off of fully amortized leasing costs | 34,191 | 40,517 | 25,569
Write-off of fully amortized debt issuance costs | 2,733 | 11,724 | 964
Adjustment of Redeemable Common Units to fair value | (38,049) | (793) | 18,373
Contingent consideration in connection with the acquisition of land | 0 | 750 | 0
Special distribution on Common Units declared | $ 0 | $ 0 | $ (83,149)

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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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