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v3.23.1

HRLP - Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Operating activities: |  |  |
Net income |  | $ 44,954 | $ 42,103
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization |  | 70,633 | 69,667
Amortization of lease incentives and acquisition-related intangible assets and liabilities |  | 291 | (87)
Share-based compensation expense |  | 4,525 | 5,291
Net credit losses/(reversals) on operating lease receivables |  | (122) | 366
Accrued interest on mortgages and notes receivable |  | (19) | (24)
Amortization of debt issuance costs |  | 1,161 | 942
Amortization of cash flow hedges |  | (75) | (15)
Amortization of mortgages and notes payable fair value adjustments |  | (86) | (20)
Net gains on disposition of property |  | (450) | (4,100)
Gain on deconsolidation of affiliate |  | (11,778) | 0
Equity in earnings of unconsolidated affiliates |  | (704) | (300)
Distributions of earnings from unconsolidated affiliates |  | 613 | 591
Changes in operating assets and liabilities: |  |  |
Accounts receivable |  | 1,598 | (1,038)
Prepaid expenses and other assets |  | (2,840) | (4,529)
Accrued straight-line rents receivable |  | (8,678) | (7,224)
Accounts payable, accrued expenses and other liabilities |  | (33,354) | (27,545)
Net cash provided by operating activities |  | 65,669 | 74,078
Investing activities: |  |  |
Investments in development in-process |  | (9,934) | (13,315)
Investments in tenant improvements and deferred leasing costs |  | (21,296) | (30,273)
Investments in building improvements |  | (25,815) | (15,413)
Net proceeds from disposition of real estate assets |  | 1,862 | 9,469
Investments in mortgages and notes receivable |  | 0 | (24)
Repayments of mortgages and notes receivable |  | 72 | 72
Investments in and advances to unconsolidated affiliates |  | (16,762) | (7,378)
Payments of earnest money deposits |  | (500) | 0
Changes in other investing activities |  | (2,163) | (2,555)
Net cash used in investing activities |  | (74,536) | (59,417)
Financing activities: |  |  |
Distributions to noncontrolling interests in consolidated affiliates |  | 0 | (1,411)
Borrowings on revolving credit facility |  | 92,000 | 70,000
Repayments of revolving credit facility |  | (223,000) | (30,000)
Borrowings on mortgages and notes payable |  | 200,000 | 0
Repayments of mortgages and notes payable |  | (1,654) | (1,585)
Payments for debt issuance costs and other financing activities |  | (1,305) | 0
Net cash provided by/(used in) financing activities |  | 10,782 | (13,120)
Net increase in cash and cash equivalents and restricted cash |  | 1,915 | 1,541
Cash decrease from deconsolidation of affiliate |  | (6,386) | 0
Cash and cash equivalents and restricted cash at beginning of the period |  | 26,105 | 31,198
Cash and cash equivalents and restricted cash at end of the period |  | 21,634 | 32,739
Reconciliation of cash and cash equivalents and restricted cash: |  |  |
Cash and cash equivalents at end of the period |  | 15,733 | 18,669
Restricted cash at end of the period |  | 5,901 | 14,070
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest, net of amounts capitalized |  | 39,633 | 34,380
Supplemental disclosure of non-cash investing and financing activities: |  |  |
Changes in accrued capital expenditures | [1] | 4,153 | 17,115
Write-off of fully depreciated real estate assets |  | 24,625 | 12,183
Write-off of fully amortized leasing costs |  | 11,247 | 6,150
Accrued capital expenditures included in accounts payable, accrued expenses and other liabilities |  | 49,200 | 37,500
Highwoods Realty Limited Partnership |  |  |
Operating activities: |  |  |
Net income |  | 44,954 | 42,103
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization |  | 70,633 | 69,667
Amortization of lease incentives and acquisition-related intangible assets and liabilities |  | 291 | (87)
Share-based compensation expense |  | 4,525 | 5,291
Net credit losses/(reversals) on operating lease receivables |  | (122) | 366
Accrued interest on mortgages and notes receivable |  | (19) | (24)
Amortization of debt issuance costs |  | 1,161 | 942
Amortization of cash flow hedges |  | (75) | (15)
Amortization of mortgages and notes payable fair value adjustments |  | (86) | (20)
Net gains on disposition of property |  | (450) | (4,100)
Gain on deconsolidation of affiliate |  | (11,778) | 0
Equity in earnings of unconsolidated affiliates |  | (704) | (300)
Distributions of earnings from unconsolidated affiliates |  | 613 | 591
Changes in operating assets and liabilities: |  |  |
Accounts receivable |  | 1,598 | (1,038)
Prepaid expenses and other assets |  | (2,840) | (4,529)
Accrued straight-line rents receivable |  | (8,678) | (7,224)
Accounts payable, accrued expenses and other liabilities |  | (33,354) | (27,545)
Net cash provided by operating activities |  | 65,669 | 74,078
Investing activities: |  |  |
Investments in development in-process |  | (9,934) | (13,315)
Investments in tenant improvements and deferred leasing costs |  | (21,296) | (30,273)
Investments in building improvements |  | (25,815) | (15,413)
Net proceeds from disposition of real estate assets |  | 1,862 | 9,469
Investments in mortgages and notes receivable |  | 0 | (24)
Repayments of mortgages and notes receivable |  | 72 | 72
Investments in and advances to unconsolidated affiliates |  | (16,762) | (7,378)
Payments of earnest money deposits |  | (500) | 0
Changes in other investing activities |  | (2,163) | (2,555)
Net cash used in investing activities |  | (74,536) | (59,417)
Financing activities: |  |  |
Distributions on Common Units |  | (53,595) | (53,471)
Redemptions/repurchases of Preferred Units |  | (10) | 0
Distributions on Preferred Units |  | (621) | (621)
Distributions to noncontrolling interests in consolidated affiliates |  | 0 | (1,411)
Proceeds from the issuance of Common Units |  | 553 | 6,501
Costs paid for the issuance of Common Units |  | (56) | (183)
Repurchase of units related to tax withholdings |  | (1,325) | (2,145)
Borrowings on revolving credit facility |  | 92,000 | 70,000
Repayments of revolving credit facility |  | (223,000) | (30,000)
Borrowings on mortgages and notes payable |  | 200,000 | 0
Repayments of mortgages and notes payable |  | (1,654) | (1,585)
Payments for debt issuance costs and other financing activities |  | (1,510) | (205)
Net cash provided by/(used in) financing activities |  | 10,782 | (13,120)
Net increase in cash and cash equivalents and restricted cash |  | 1,915 | 1,541
Cash decrease from deconsolidation of affiliate |  | (6,386) | 0
Cash and cash equivalents and restricted cash at beginning of the period |  | 26,105 | 31,198
Cash and cash equivalents and restricted cash at end of the period |  | 21,634 | 32,739
Reconciliation of cash and cash equivalents and restricted cash: |  |  |
Cash and cash equivalents at end of the period |  | 15,733 | 18,669
Restricted cash at end of the period |  | 5,901 | 14,070
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest, net of amounts capitalized |  | 39,633 | 34,380
Supplemental disclosure of non-cash investing and financing activities: |  |  |
Changes in accrued capital expenditures | [1] | 4,153 | 17,115
Write-off of fully depreciated real estate assets |  | 24,625 | 12,183
Write-off of fully amortized leasing costs |  | 11,247 | 6,150
Adjustment of Redeemable Common Units to fair value |  | 11,295 | (2,881)
Accrued capital expenditures included in accounts payable, accrued expenses and other liabilities |  | $ 49,200 | $ 37,500
[1] | Accrued capital expenditures included in accounts payable, accrued expenses and other liabilities as of March 31, 2023 and 2022 were $49.2 million and $37.5 million, respectively.

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- Definition Amount of expense related to estimated loss from loan and lease transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI https://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=126999549&loc=SL98516268-108586 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3044-108585 + Details
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- Definition Difference between actual rental income due and rental income recognized on a straight-line basis. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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