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HRLP - Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Operating activities: |  |  |
Net income |  | $ 94,705 | $ 118,699
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization |  | 139,409 | 122,876
Amortization of lease incentives and acquisition-related intangible assets and liabilities |  | (166) | (1,439)
Share-based compensation expense |  | 6,136 | 4,855
Net credit losses/(reversals) on operating lease receivables |  | 2,625 | (489)
Accrued interest on mortgages and notes receivable |  | (46) | (54)
Amortization of debt issuance costs |  | 2,040 | 1,661
Amortization of cash flow hedges |  | (89) | 248
Amortization of mortgages and notes payable fair value adjustments |  | (41) | 776
Impairments of real estate assets |  | 35,000 | 0
Losses on debt extinguishment |  | 0 | 134
Net gains on disposition of property |  | (54,144) | (41,799)
Equity in earnings of unconsolidated affiliates |  | (626) | (1,068)
Distributions of earnings from unconsolidated affiliates |  | 598 | 1,402
Changes in operating assets and liabilities: |  |  |
Accounts receivable |  | (3,758) | 6,694
Prepaid expenses and other assets |  | (6,534) | (5,642)
Accrued straight-line rents receivable |  | (13,053) | (7,638)
Accounts payable, accrued expenses and other liabilities |  | (158) | (1,801)
Net cash provided by operating activities |  | 201,898 | 197,415
Investing activities: |  |  |
Investments in acquired real estate and related intangible assets, net of cash acquired |  | (26,977) | (120)
Investments in development in-process |  | (20,869) | (54,365)
Investments in tenant improvements and deferred leasing costs |  | (60,661) | (44,827)
Investments in building improvements |  | (26,528) | (24,109)
Investment in acquired controlling interest in unconsolidated affiliate |  | 0 | (127,339)
Net proceeds from disposition of real estate assets |  | 107,362 | 71,501
Investments in mortgages and notes receivable |  | (24) | (23)
Repayments of mortgages and notes receivable |  | 144 | 154
Investments in and advances to unconsolidated affiliates |  | (7,500) | 0
Payments of earnest money deposits |  | (37,500) | (55,000)
Changes in other investing activities |  | 2,684 | 5,711
Net cash used in investing activities |  | (69,869) | (228,417)
Financing activities: |  |  |
Distributions to noncontrolling interests in consolidated affiliates |  | (1,411) | (782)
Borrowings on revolving credit facility |  | 145,000 | 230,000
Repayments of revolving credit facility |  | (125,000) | (75,000)
Borrowings on mortgages and notes payable |  | 200,000 | 0
Repayments of mortgages and notes payable |  | (203,187) | (151,006)
Changes in debt issuance costs and other financing activities |  | (2,657) | (5,166)
Net cash used in financing activities |  | (91,559) | (99,809)
Net increase/(decrease) in cash and cash equivalents and restricted cash |  | 40,470 | (130,811)
Cash and cash equivalents and restricted cash at beginning of the period |  | 31,198 | 189,244
Cash and cash equivalents and restricted cash at end of the period |  | 71,668 | 58,433
Reconciliation of cash and cash equivalents and restricted cash: |  |  |
Cash and cash equivalents at end of the period |  | 25,045 | 6,535
Restricted cash at end of the period |  | 46,623 | 51,898
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest, net of amounts capitalized |  | 47,762 | 36,071
Supplemental disclosure of non-cash investing and financing activities: |  |  |
Unrealized losses on cash flow hedges |  | 0 | (11)
Changes in accrued capital expenditures | [1] | (20,066) | (23,599)
Write-off of fully depreciated real estate assets |  | 21,827 | 36,798
Write-off of fully amortized leasing costs |  | 11,628 | 28,575
Write-off of fully amortized debt issuance costs |  | 1,216 | 4,158
Future consideration in connection with the acquisition of land |  | 0 | 16,000
Accrued capital expenditures included in accounts payable, accrued expenses and other liabilities |  | 34,500 | 42,300
Highwoods Realty Limited Partnership [Member] |  |  |
Operating activities: |  |  |
Net income |  | 94,705 | 118,699
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization |  | 139,409 | 122,876
Amortization of lease incentives and acquisition-related intangible assets and liabilities |  | (166) | (1,439)
Share-based compensation expense |  | 6,136 | 4,855
Net credit losses/(reversals) on operating lease receivables |  | 2,625 | (489)
Accrued interest on mortgages and notes receivable |  | (46) | (54)
Amortization of debt issuance costs |  | 2,040 | 1,661
Amortization of cash flow hedges |  | (89) | 248
Amortization of mortgages and notes payable fair value adjustments |  | (41) | 776
Impairments of real estate assets |  | 35,000 | 0
Losses on debt extinguishment |  | 0 | 134
Net gains on disposition of property |  | (54,144) | (41,799)
Equity in earnings of unconsolidated affiliates |  | (626) | (1,068)
Distributions of earnings from unconsolidated affiliates |  | 598 | 1,402
Changes in operating assets and liabilities: |  |  |
Accounts receivable |  | (3,758) | 6,694
Prepaid expenses and other assets |  | (6,534) | (5,642)
Accrued straight-line rents receivable |  | (13,053) | (7,638)
Accounts payable, accrued expenses and other liabilities |  | (158) | (1,801)
Net cash provided by operating activities |  | 201,898 | 197,415
Investing activities: |  |  |
Investments in acquired real estate and related intangible assets, net of cash acquired |  | (26,977) | (120)
Investments in development in-process |  | (20,869) | (54,365)
Investments in tenant improvements and deferred leasing costs |  | (60,661) | (44,827)
Investments in building improvements |  | (26,528) | (24,109)
Investment in acquired controlling interest in unconsolidated affiliate |  | 0 | (127,339)
Net proceeds from disposition of real estate assets |  | 107,362 | 71,501
Investments in mortgages and notes receivable |  | (24) | (23)
Repayments of mortgages and notes receivable |  | 144 | 154
Investments in and advances to unconsolidated affiliates |  | (7,500) | 0
Payments of earnest money deposits |  | (37,500) | (55,000)
Changes in other investing activities |  | 2,684 | 5,711
Net cash used in investing activities |  | (69,869) | (228,417)
Financing activities: |  |  |
Distributions on Common Units |  | (107,087) | (102,112)
Redemptions/repurchases of Preferred Units |  | 0 | (5)
Distributions on Preferred Units |  | (1,243) | (1,243)
Distributions to noncontrolling interests in consolidated affiliates |  | (1,411) | (782)
Proceeds from the issuance of Common Units |  | 6,839 | 7,763
Costs paid for the issuance of Common Units |  | (248) | (185)
Repurchase of units related to tax withholdings |  | (2,156) | (1,681)
Borrowings on revolving credit facility |  | 145,000 | 230,000
Repayments of revolving credit facility |  | (125,000) | (75,000)
Borrowings on mortgages and notes payable |  | 200,000 | 0
Repayments of mortgages and notes payable |  | (203,187) | (151,006)
Changes in debt issuance costs and other financing activities |  | (3,066) | (5,558)
Net cash used in financing activities |  | (91,559) | (99,809)
Net increase/(decrease) in cash and cash equivalents and restricted cash |  | 40,470 | (130,811)
Cash and cash equivalents and restricted cash at beginning of the period |  | 31,198 | 189,244
Cash and cash equivalents and restricted cash at end of the period |  | 71,668 | 58,433
Reconciliation of cash and cash equivalents and restricted cash: |  |  |
Cash and cash equivalents at end of the period |  | 25,045 | 6,535
Restricted cash at end of the period |  | 46,623 | 51,898
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest, net of amounts capitalized |  | 47,762 | 36,071
Supplemental disclosure of non-cash investing and financing activities: |  |  |
Unrealized losses on cash flow hedges |  | 0 | (11)
Changes in accrued capital expenditures | [1] | (20,066) | (23,599)
Write-off of fully depreciated real estate assets |  | 21,827 | 36,798
Write-off of fully amortized leasing costs |  | 11,628 | 28,575
Write-off of fully amortized debt issuance costs |  | 1,216 | 4,158
Adjustment of Redeemable Common Units to fair value |  | (27,106) | 15,681
Future consideration in connection with the acquisition of land |  | 0 | 16,000
Accrued capital expenditures included in accounts payable, accrued expenses and other liabilities |  | $ 34,500 | $ 42,300
[1] | Accrued capital expenditures included in accounts payable, accrued expenses and other liabilities at June 30, 2022 and 2021 were $34.5 million and $42.3 million, respectively.

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