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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Operating activities: |  |  |  |
Net income |  | $ 323,310 | $ 357,914 | $ 141,683
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation and amortization |  | 259,255 | 241,585 | 254,504
Amortization of lease incentives and acquisition-related intangible assets and liabilities |  | (1,903) | (2,537) | (505)
Share-based compensation expense |  | 8,646 | 6,210 | 7,180
Net credit losses on operating lease receivables |  | 425 | 5,458 | 9,861
Write-off of mortgages and notes receivable |  | 0 | 0 | 4,087
Accrued interest on mortgages and notes receivable |  | (103) | (118) | (184)
Amortization of debt issuance costs |  | 4,451 | 3,092 | 2,970
Amortization of cash flow hedges |  | 508 | 247 | (1,250)
Amortization of mortgages and notes payable fair value adjustments |  | 862 | 1,681 | 1,619
Impairments of real estate assets |  | 0 | 1,778 | 5,849
Losses on debt extinguishment |  | 286 | 3,674 | 640
Net gains on disposition of property |  | (174,059) | (215,897) | (39,517)
Equity in earnings of unconsolidated affiliates |  | (1,947) | (4,005) | (3,276)
Distributions of earnings from unconsolidated affiliates |  | 1,417 | 1,533 | 1,149
Settlement of cash flow hedges |  | 0 | 0 | (11,749)
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable |  | 5,744 | 437 | (3,271)
Prepaid expenses and other assets |  | 1,575 | (365) | 1,610
Accrued straight-line rents receivable |  | (22,100) | (36,576) | (29,828)
Accounts payable, accrued expenses and other liabilities |  | 8,191 | (5,951) | 24,225
Net cash provided by operating activities |  | 414,558 | 358,160 | 365,797
Investing activities: |  |  |  |
Investments in acquired real estate and related intangible assets, net of cash acquired |  | (305,291) | (2,363) | (424,222)
Investments in development in-process |  | (77,854) | (160,612) | (116,111)
Investments in tenant improvements and deferred leasing costs |  | (93,654) | (137,997) | (138,754)
Investments in building improvements |  | (48,405) | (62,154) | (53,826)
Investment in acquired controlling interest in unconsolidated affiliate |  | (127,339) | 0 | 0
Net proceeds from disposition of real estate assets |  | 374,016 | 484,311 | 133,326
Distributions of capital from unconsolidated affiliates |  | 0 | 72 | 7,833
Investments in mortgages and notes receivable |  | (84) | (32) | 0
Repayments of mortgages and notes receivable |  | 301 | 310 | 295
Investments in and advances to unconsolidated affiliates |  | (6,079) | 0 | (9,977)
Changes in other investing activities |  | (3,289) | (10,853) | (5,971)
Net cash provided by/(used in) investing activities |  | (287,678) | 110,682 | (607,407)
Financing activities: |  |  |  |
Dividends on Common Stock |  | (204,182) | (199,331) | (196,935)
Redemptions/repurchases of Preferred Stock |  | (5) | (33) | (18)
Dividends on Preferred Stock |  | (2,486) | (2,488) | (2,488)
Distributions to noncontrolling interests in the Operating Partnership |  | (5,516) | (5,456) | (5,189)
Distributions to noncontrolling interests in consolidated affiliates |  | (1,342) | (1,138) | (1,767)
Proceeds from the issuance of Common Stock |  | 23,917 | 3,571 | 2,086
Costs paid for the issuance of Common Stock |  | (535) | (215) | 0
Repurchase of shares related to tax withholdings |  | (1,718) | (1,160) | (1,788)
Borrowings on revolving credit facility |  | 380,000 | 129,000 | 604,600
Repayments of revolving credit facility |  | (310,000) | (350,000) | (565,600)
Borrowings on mortgages and notes payable |  | 200,000 | 398,364 | 747,990
Repayments of mortgages and notes payable |  | (353,780) | (251,952) | (326,876)
Payments of debt extinguishment costs |  | 0 | (3,193) | 0
Changes in debt issuance costs and other financing activities |  | (9,279) | (10,309) | (7,806)
Net cash provided by/(used in) financing activities |  | (284,926) | (294,340) | 246,209
Net increase/(decrease) in cash and cash equivalents and restricted cash |  | (158,046) | 174,502 | 4,599
Cash and cash equivalents and restricted cash at beginning of the period |  | 189,244 | 14,742 | 10,143
Cash and cash equivalents and restricted cash at end of the period |  | 31,198 | 189,244 | 14,742
Reconciliation of cash and cash equivalents and restricted cash: |  |  |  |
Cash and cash equivalents at end of the period |  | 23,152 | 109,322 | 9,505
Restricted cash at end of the period |  | 8,046 | 79,922 | 5,237
Supplemental disclosure of cash flow information: |  |  |  |
Cash paid for interest, net of amounts capitalized |  | 79,474 | 72,350 | 72,014
Supplemental disclosure of non-cash investing and financing activities: |  |  |  |
Unrealized losses on cash flow hedges |  | (19) | (1,238) | (9,134)
Conversions of Common Units to Common Stock |  | 15,076 | 145 | 663
Changes in accrued capital expenditures (1) | [1] | (9,843) | (1,913) | 5,625
Write-off of fully depreciated real estate assets |  | 68,307 | 46,656 | 85,727
Write-off of fully amortized leasing costs |  | 43,648 | 25,618 | 45,042
Write-off of fully amortized debt issuance costs |  | 5,200 | 1,438 | 1,791
Adjustment of noncontrolling interests in the Operating Partnership to fair value |  | 11,461 | (30,617) | 29,557
Assumption of mortgages and notes payable related to acquisition activities |  | 403,000 | 0 | 0
Issuances of Common Units to acquire real estate assets |  | 0 | 6,163 | 0
Contingent consideration in connection with the acquisition of land |  | 0 | 0 | 1,200
Contributions from noncontrolling interests in consolidated affiliates |  | 0 | 0 | 4,987
Initial recognition of lease liabilities related to right of use assets |  | 5,310 | 0 | 35,349
Future consideration in connection with the acquisition of land |  | 16,000 | 0 | 0
Accrued capital expenditures included in accounts payable, accrued expenses and other liabilities |  | 56,100 | 66,000 | 67,900
Highwoods Realty Limited Partnership [Member] |  |  |  |
Operating activities: |  |  |  |
Net income |  | 323,310 | 357,914 | 141,683
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation and amortization |  | 259,255 | 241,585 | 254,504
Amortization of lease incentives and acquisition-related intangible assets and liabilities |  | (1,903) | (2,537) | (505)
Share-based compensation expense |  | 8,646 | 6,210 | 7,180
Net credit losses on operating lease receivables |  | 425 | 5,458 | 9,861
Write-off of mortgages and notes receivable |  | 0 | 0 | 4,087
Accrued interest on mortgages and notes receivable |  | (103) | (118) | (184)
Amortization of debt issuance costs |  | 4,451 | 3,092 | 2,970
Amortization of cash flow hedges |  | 508 | 247 | (1,250)
Amortization of mortgages and notes payable fair value adjustments |  | 862 | 1,681 | 1,619
Impairments of real estate assets |  | 0 | 1,778 | 5,849
Losses on debt extinguishment |  | 286 | 3,674 | 640
Net gains on disposition of property |  | (174,059) | (215,897) | (39,517)
Equity in earnings of unconsolidated affiliates |  | (1,947) | (4,005) | (3,276)
Distributions of earnings from unconsolidated affiliates |  | 1,417 | 1,533 | 1,149
Settlement of cash flow hedges |  | 0 | 0 | (11,749)
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable |  | 5,744 | 437 | (3,271)
Prepaid expenses and other assets |  | 1,575 | (365) | 1,610
Accrued straight-line rents receivable |  | (22,100) | (36,576) | (29,828)
Accounts payable, accrued expenses and other liabilities |  | 8,191 | (5,951) | 24,225
Net cash provided by operating activities |  | 414,558 | 358,160 | 365,797
Investing activities: |  |  |  |
Investments in acquired real estate and related intangible assets, net of cash acquired |  | (305,291) | (2,363) | (424,222)
Investments in development in-process |  | (77,854) | (160,612) | (116,111)
Investments in tenant improvements and deferred leasing costs |  | (93,654) | (137,997) | (138,754)
Investments in building improvements |  | (48,405) | (62,154) | (53,826)
Investment in acquired controlling interest in unconsolidated affiliate |  | (127,339) | 0 | 0
Net proceeds from disposition of real estate assets |  | 374,016 | 484,311 | 133,326
Distributions of capital from unconsolidated affiliates |  | 0 | 72 | 7,833
Investments in mortgages and notes receivable |  | (84) | (32) | 0
Repayments of mortgages and notes receivable |  | 301 | 310 | 295
Investments in and advances to unconsolidated affiliates |  | (6,079) | 0 | (9,977)
Changes in other investing activities |  | (3,289) | (10,853) | (5,971)
Net cash provided by/(used in) investing activities |  | (287,678) | 110,682 | (607,407)
Financing activities: |  |  |  |
Distributions on Common Units |  | (208,896) | (204,002) | (201,347)
Redemptions/repurchases of Preferred Units |  | (5) | (33) | (18)
Distributions on Preferred Units |  | (2,486) | (2,488) | (2,488)
Distributions to noncontrolling interests in consolidated affiliates |  | (1,342) | (1,138) | (1,767)
Proceeds from the issuance of Common Units |  | 23,917 | 3,571 | 2,086
Costs paid for the issuance of Common Units |  | (535) | (215) | 0
Repurchase of units related to tax withholdings |  | (1,718) | (1,160) | (1,788)
Borrowings on revolving credit facility |  | 380,000 | 129,000 | 604,600
Repayments of revolving credit facility |  | (310,000) | (350,000) | (565,600)
Borrowings on mortgages and notes payable |  | 200,000 | 398,364 | 747,990
Repayments of mortgages and notes payable |  | (353,780) | (251,952) | (326,876)
Payments of debt extinguishment costs |  | 0 | (3,193) | 0
Changes in debt issuance costs and other financing activities |  | (10,081) | (11,094) | (8,583)
Net cash provided by/(used in) financing activities |  | (284,926) | (294,340) | 246,209
Net increase/(decrease) in cash and cash equivalents and restricted cash |  | (158,046) | 174,502 | 4,599
Cash and cash equivalents and restricted cash at beginning of the period |  | 189,244 | 14,742 | 10,143
Cash and cash equivalents and restricted cash at end of the period |  | 31,198 | 189,244 | 14,742
Reconciliation of cash and cash equivalents and restricted cash: |  |  |  |
Cash and cash equivalents at end of the period |  | 23,152 | 109,322 | 9,505
Restricted cash at end of the period |  | 8,046 | 79,922 | 5,237
Supplemental disclosure of cash flow information: |  |  |  |
Cash paid for interest, net of amounts capitalized |  | 79,474 | 72,350 | 72,014
Supplemental disclosure of non-cash investing and financing activities: |  |  |  |
Unrealized losses on cash flow hedges |  | (19) | (1,238) | (9,134)
Changes in accrued capital expenditures (1) | [2] | (9,843) | (1,913) | 5,625
Write-off of fully depreciated real estate assets |  | 68,307 | 46,656 | 85,727
Write-off of fully amortized leasing costs |  | 43,648 | 25,618 | 45,042
Write-off of fully amortized debt issuance costs |  | 5,200 | 1,438 | 1,791
Assumption of mortgages and notes payable related to acquisition activities |  | 403,000 | 0 | 0
Adjustment of Redeemable Common Units to fair value |  | (810) | (26,880) | 27,256
Issuances of Common Units to acquire real estate assets |  | 0 | 6,163 | 0
Contingent consideration in connection with the acquisition of land |  | 0 | 0 | 1,200
Contributions from noncontrolling interests in consolidated affiliates |  | 0 | 0 | 4,987
Initial recognition of lease liabilities related to right of use assets |  | 5,310 | 0 | 35,349
Future consideration in connection with the acquisition of land |  | 16,000 | 0 | 0
Accrued capital expenditures included in accounts payable, accrued expenses and other liabilities |  | $ 56,100 | $ 66,000 | $ 67,900
[1] | Accrued capital expenditures included in accounts payable, accrued expenses and other liabilities at December 31, 2021, 2020 and 2019 were $56.1 million, $66.0 million and $67.9 million, respectively.
[2] | Accrued capital expenditures included in accounts payable, accrued expenses and other liabilities at December 31, 2021, 2020 and 2019 were $56.1 million, $66.0 million and $67.9 million, respectively.

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