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v3.22.2.2

HRLP - Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Real estate assets, at cost: |  |
Land | $ 548,720 | $ 549,228
Buildings and tenant improvements | 5,867,137 | 5,718,169
Development in-process | 29,774 | 6,890
Land held for development | 231,911 | 215,257
Total real estate assets | 6,677,542 | 6,489,544
Less-accumulated depreciation | (1,562,374) | (1,457,511)
Net real estate assets | 5,115,168 | 5,032,033
Real estate and other assets, net, held for sale | 0 | 3,518
Cash and cash equivalents | 23,055 | 23,152
Restricted cash | 6,038 | 8,046
Accounts receivable | 24,589 | 14,002
Mortgages and notes receivable | 1,103 | 1,227
Accrued straight-line rents receivable | 284,515 | 268,324
Investments in and advances to unconsolidated affiliates | 88,974 | 7,383
Deferred leasing costs, net of accumulated amortization of $157,205 and $143,111, respectively | 255,831 | 258,902
Prepaid expenses and other assets, net of accumulated depreciation of $20,753 and $21,408, respectively | 71,278 | 78,551
Total Assets | 5,870,551 | 5,695,138
Liabilities, Redeemable Operating Partnership Units and Capital: |  |
Mortgages and notes payable, net | 2,973,369 | 2,788,915
Accounts payable, accrued expenses and other liabilities | 307,294 | 294,976
Total Liabilities | 3,280,663 | 3,083,891
Commitments and contingencies |  |
Capital: |  |
Accumulated other comprehensive loss | (1,137) | (973)
Noncontrolling interests in consolidated affiliates | 21,885 | 22,416
Total Equity/Capital | 2,525,669 | 2,499,558
Total Liabilities, Noncontrolling Interests in the Operating Partnership and Equity/Total Liabilities, Redeemable Operating Partnership Units and Capital | 5,870,551 | 5,695,138
Highwoods Realty Limited Partnership |  |
Real estate assets, at cost: |  |
Land | 548,720 | 549,228
Buildings and tenant improvements | 5,867,137 | 5,718,169
Development in-process | 29,774 | 6,890
Land held for development | 231,911 | 215,257
Total real estate assets | 6,677,542 | 6,489,544
Less-accumulated depreciation | (1,562,374) | (1,457,511)
Net real estate assets | 5,115,168 | 5,032,033
Real estate and other assets, net, held for sale | 0 | 3,518
Cash and cash equivalents | 23,055 | 23,152
Restricted cash | 6,038 | 8,046
Accounts receivable | 24,589 | 14,002
Mortgages and notes receivable | 1,103 | 1,227
Accrued straight-line rents receivable | 284,515 | 268,324
Investments in and advances to unconsolidated affiliates | 88,974 | 7,383
Deferred leasing costs, net of accumulated amortization of $157,205 and $143,111, respectively | 255,831 | 258,902
Prepaid expenses and other assets, net of accumulated depreciation of $20,753 and $21,408, respectively | 71,278 | 78,551
Total Assets | 5,870,551 | 5,695,138
Liabilities, Redeemable Operating Partnership Units and Capital: |  |
Mortgages and notes payable, net | 2,973,369 | 2,788,915
Accounts payable, accrued expenses and other liabilities | 307,294 | 294,976
Total Liabilities | 3,280,663 | 3,083,891
Commitments and contingencies |  |
Redeemable Operating Partnership Units: |  |
Common Units, 2,382,009 and 2,504,805 outstanding, respectively | 64,219 | 111,689
Series A Preferred Units (liquidation preference $1,000 per unit), 28,821 units issued and outstanding | 28,821 | 28,821
Total Redeemable Operating Partnership Units | 93,040 | 140,510
Capital: |  |
General partner Common Units, 1,071,709 and 1,069,888 outstanding, respectively | 24,759 | 24,492
Limited partner Common Units, 103,717,140 and 103,414,083 outstanding, respectively | 2,451,341 | 2,424,802
Accumulated other comprehensive loss | (1,137) | (973)
Noncontrolling interests in consolidated affiliates | 21,885 | 22,416
Total Equity/Capital | 2,496,848 | 2,470,737
Total Liabilities, Noncontrolling Interests in the Operating Partnership and Equity/Total Liabilities, Redeemable Operating Partnership Units and Capital | $ 5,870,551 | $ 5,695,138

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