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HRLP - Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Operating activities: |  |  |
Net income |  | $ 134,815 | $ 194,286
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization |  | 212,466 | 189,423
Amortization of lease incentives and acquisition-related intangible assets and liabilities |  | (342) | (1,770)
Share-based compensation expense |  | 6,843 | 6,751
Net credit losses/(reversals) on operating lease receivables |  | 3,167 | (60)
Accrued interest on mortgages and notes receivable |  | (67) | (79)
Amortization of debt issuance costs |  | 3,096 | 2,963
Amortization of cash flow hedges |  | (164) | 377
Amortization of mortgages and notes payable fair value adjustments |  | (60) | 882
Impairments of real estate assets |  | 36,515 | 0
Losses on debt extinguishment |  | 0 | 134
Net gains on disposition of property |  | (63,546) | (80,371)
Equity in earnings of unconsolidated affiliates |  | (1,083) | (1,614)
Distributions of earnings from unconsolidated affiliates |  | 606 | 1,410
Changes in operating assets and liabilities: |  |  |
Accounts receivable |  | (11,454) | 5,753
Prepaid expenses and other assets |  | (2,150) | (1,210)
Accrued straight-line rents receivable |  | (20,558) | (13,734)
Accounts payable, accrued expenses and other liabilities |  | 21,795 | 6,077
Net cash provided by operating activities |  | 319,879 | 309,218
Investing activities: |  |  |
Investments in acquired real estate and related intangible assets, net of cash acquired |  | (224,934) | (270,160)
Investments in development in-process |  | (26,220) | (65,333)
Investments in tenant improvements and deferred leasing costs |  | (90,910) | (68,197)
Investments in building improvements |  | (45,289) | (34,452)
Investment in acquired controlling interest in unconsolidated affiliate |  | 0 | (127,339)
Net proceeds from disposition of real estate assets |  | 130,038 | 187,964
Investments in mortgages and notes receivable |  | (24) | (56)
Repayments of mortgages and notes receivable |  | 215 | 229
Investments in and advances to unconsolidated affiliates |  | (81,693) | 0
Payments of earnest money deposits |  | (3,000) | 0
Changes in other investing activities |  | 224 | 4,119
Net cash used in investing activities |  | (341,593) | (373,225)
Financing activities: |  |  |
Redemption of Common Units |  | (3,101) | 0
Distributions to noncontrolling interests in consolidated affiliates |  | (1,411) | (1,342)
Borrowings on revolving credit facility |  | 275,000 | 310,000
Repayments of revolving credit facility |  | (235,000) | (175,000)
Borrowings on mortgages and notes payable |  | 350,000 | 200,000
Repayments of mortgages and notes payable |  | (204,807) | (264,212)
Changes in debt issuance costs and other financing activities |  | (2,731) | (9,279)
Net cash provided by/(used in) financing activities |  | 19,609 | (84,339)
Net decrease in cash and cash equivalents and restricted cash |  | (2,105) | (148,346)
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 |  | 29,093 | 40,898
Reconciliation of cash and cash equivalents and restricted cash: |  |  |
Cash and cash equivalents at end of the period |  | 23,055 | 27,871
Restricted cash at end of the period |  | 6,038 | 13,027
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest, net of amounts capitalized |  | 82,908 | 66,457
Supplemental disclosure of non-cash investing and financing activities: |  |  |
Unrealized losses on cash flow hedges |  | 0 | (17)
Changes in accrued capital expenditures | [1] | (10,180) | (20,150)
Write-off of fully depreciated real estate assets |  | 42,817 | 52,158
Write-off of fully amortized leasing costs |  | 22,739 | 37,045
Write-off of fully amortized debt issuance costs |  | 1,216 | 4,158
Assumption of mortgages and notes payable related to acquisition activities |  | 0 | 403,000
Initial recognition of lease liabilities related to right of use assets |  | 0 | 5,310
Future consideration in connection with the acquisition of land |  | 0 | 16,000
Accrued capital expenditures included in accounts payable, accrued expenses and other liabilities |  | 44,400 | 45,800
Highwoods Realty Limited Partnership |  |  |
Operating activities: |  |  |
Net income |  | 134,815 | 194,286
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization |  | 212,466 | 189,423
Amortization of lease incentives and acquisition-related intangible assets and liabilities |  | (342) | (1,770)
Share-based compensation expense |  | 6,843 | 6,751
Net credit losses/(reversals) on operating lease receivables |  | 3,167 | (60)
Accrued interest on mortgages and notes receivable |  | (67) | (79)
Amortization of debt issuance costs |  | 3,096 | 2,963
Amortization of cash flow hedges |  | (164) | 377
Amortization of mortgages and notes payable fair value adjustments |  | (60) | 882
Impairments of real estate assets |  | 36,515 | 0
Losses on debt extinguishment |  | 0 | 134
Net gains on disposition of property |  | (63,546) | (80,371)
Equity in earnings of unconsolidated affiliates |  | (1,083) | (1,614)
Distributions of earnings from unconsolidated affiliates |  | 606 | 1,410
Changes in operating assets and liabilities: |  |  |
Accounts receivable |  | (11,454) | 5,753
Prepaid expenses and other assets |  | (2,150) | (1,210)
Accrued straight-line rents receivable |  | (20,558) | (13,734)
Accounts payable, accrued expenses and other liabilities |  | 21,795 | 6,077
Net cash provided by operating activities |  | 319,879 | 309,218
Investing activities: |  |  |
Investments in acquired real estate and related intangible assets, net of cash acquired |  | (224,934) | (270,160)
Investments in development in-process |  | (26,220) | (65,333)
Investments in tenant improvements and deferred leasing costs |  | (90,910) | (68,197)
Investments in building improvements |  | (45,289) | (34,452)
Investment in acquired controlling interest in unconsolidated affiliate |  | 0 | (127,339)
Net proceeds from disposition of real estate assets |  | 130,038 | 187,964
Investments in mortgages and notes receivable |  | (24) | (56)
Repayments of mortgages and notes receivable |  | 215 | 229
Investments in and advances to unconsolidated affiliates |  | (81,693) | 0
Payments of earnest money deposits |  | (3,000) | 0
Changes in other investing activities |  | 224 | 4,119
Net cash used in investing activities |  | (341,593) | (373,225)
Financing activities: |  |  |
Distributions on Common Units |  | (160,660) | (155,445)
Redemptions/repurchases of Preferred Units |  | 0 | (5)
Redemption of Common Units |  | (3,101) | 0
Distributions on Preferred Units |  | (1,864) | (1,864)
Distributions to noncontrolling interests in consolidated affiliates |  | (1,411) | (1,342)
Proceeds from the issuance of Common Units |  | 7,200 | 15,453
Costs paid for the issuance of Common Units |  | (247) | (355)
Repurchase of units related to tax withholdings |  | (2,156) | (1,693)
Borrowings on revolving credit facility |  | 275,000 | 310,000
Repayments of revolving credit facility |  | (235,000) | (175,000)
Borrowings on mortgages and notes payable |  | 350,000 | 200,000
Repayments of mortgages and notes payable |  | (204,807) | (264,212)
Changes in debt issuance costs and other financing activities |  | (3,345) | (9,876)
Net cash provided by/(used in) financing activities |  | 19,609 | (84,339)
Net decrease in cash and cash equivalents and restricted cash |  | (2,105) | (148,346)
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 |  | 29,093 | 40,898
Reconciliation of cash and cash equivalents and restricted cash: |  |  |
Cash and cash equivalents at end of the period |  | 23,055 | 27,871
Restricted cash at end of the period |  | 6,038 | 13,027
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest, net of amounts capitalized |  | 82,908 | 66,457
Supplemental disclosure of non-cash investing and financing activities: |  |  |
Unrealized losses on cash flow hedges |  | 0 | (17)
Changes in accrued capital expenditures | [1] | (10,180) | (20,150)
Write-off of fully depreciated real estate assets |  | 42,817 | 52,158
Write-off of fully amortized leasing costs |  | 22,739 | 37,045
Write-off of fully amortized debt issuance costs |  | 1,216 | 4,158
Adjustment of Redeemable Common Units to fair value |  | (47,470) | 11,734
Assumption of mortgages and notes payable related to acquisition activities |  | 0 | 403,000
Initial recognition of lease liabilities related to right of use assets |  | 0 | 5,310
Future consideration in connection with the acquisition of land |  | 0 | 16,000
Accrued capital expenditures included in accounts payable, accrued expenses and other liabilities |  | $ 44,400 | $ 45,800
[1] | Accrued capital expenditures included in accounts payable, accrued expenses and other liabilities at September 30, 2022 and 2021 were $44.4 million and $45.8 million, respectively.

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