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HRLP - Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Operating activities: |  |  |
Net income |  | $ 111,995 | $ 134,815
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization |  | 220,416 | 212,466
Amortization of lease incentives and acquisition-related intangible assets and liabilities |  | 712 | (342)
Share-based compensation expense |  | 6,154 | 6,843
Net credit losses on operating lease receivables |  | 1,850 | 3,167
Accrued interest on mortgages and notes receivable |  | (750) | (67)
Amortization of debt issuance costs |  | 3,645 | 3,096
Amortization of cash flow hedges |  | (223) | (164)
Amortization of mortgages and notes payable fair value adjustments |  | (257) | (60)
Impairments of real estate assets |  | 0 | 36,515
Net gains on disposition of property |  | (19,818) | (63,546)
Gain on deconsolidation of controlling interest in affiliate |  | (11,778) | 0
Equity in earnings of unconsolidated affiliates |  | (1,902) | (1,083)
Distributions of earnings from unconsolidated affiliates |  | 1,153 | 606
Changes in operating assets and liabilities: |  |  |
Accounts receivable |  | 1,182 | (11,454)
Prepaid expenses and other assets |  | (4,376) | (2,150)
Accrued straight-line rents receivable |  | (20,196) | (20,558)
Accounts payable, accrued expenses and other liabilities |  | (3,636) | 21,795
Net cash provided by operating activities |  | 284,171 | 319,879
Investing activities: |  |  |
Investments in acquired real estate and related intangible assets, net of cash acquired |  | (18,544) | (224,934)
Investments in development in-process |  | (26,179) | (26,220)
Investments in tenant improvements and deferred leasing costs |  | (68,625) | (90,910)
Investments in building improvements |  | (55,155) | (45,289)
Net proceeds from disposition of real estate assets |  | 51,538 | 130,038
Distributions of capital from unconsolidated affiliates |  | 3,864 | 0
Investments in mortgages and notes receivable |  | (9,763) | (24)
Repayments of mortgages and notes receivable |  | 200 | 215
Investments in and advances to unconsolidated affiliates |  | (100,052) | (81,693)
Repayments of preferred equity from unconsolidated affiliates |  | 80,000 | 0
Changes in earnest money deposits |  | 15,500 | (3,000)
Changes in other investing activities |  | (3,751) | 224
Net cash used in investing activities |  | (130,967) | (341,593)
Financing activities: |  |  |
Redemptions of Common Units |  | (163) | (3,101)
Distributions to noncontrolling interests in consolidated affiliates |  | 0 | (1,411)
Borrowings on revolving credit facility |  | 219,000 | 275,000
Repayments of revolving credit facility |  | (400,000) | (235,000)
Borrowings on mortgages and notes payable |  | 200,000 | 350,000
Repayments of mortgages and notes payable |  | (5,018) | (204,807)
Payments for debt issuance costs and other financing activities |  | (2,347) | (2,731)
Net cash provided by/(used in) financing activities |  | (152,213) | 19,609
Net increase/(decrease) in cash and cash equivalents and restricted cash |  | 991 | (2,105)
Cash from deconsolidation of controlling interest in 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 |  | 20,710 | 29,093
Reconciliation of cash and cash equivalents and restricted cash: |  |  |
Cash and cash equivalents at end of the period |  | 16,901 | 23,055
Restricted cash at end of the period |  | 3,809 | 6,038
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest, net of amounts capitalized |  | 105,342 | 82,908
Supplemental disclosure of non-cash investing and financing activities: |  |  |
Changes in accrued capital expenditures | [1] | 17,275 | (10,180)
Write-off of fully depreciated real estate assets |  | 54,489 | 42,817
Write-off of fully amortized leasing costs |  | 25,605 | 22,739
Write-off of fully amortized debt issuance costs |  | 0 | 1,216
Accrued capital expenditures included in accounts payable, accrued expenses and other liabilities |  | 70,700 | 44,400
Highwoods Realty Limited Partnership |  |  |
Operating activities: |  |  |
Net income |  | 111,995 | 134,815
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization |  | 220,416 | 212,466
Amortization of lease incentives and acquisition-related intangible assets and liabilities |  | 712 | (342)
Share-based compensation expense |  | 6,154 | 6,843
Net credit losses on operating lease receivables |  | 1,850 | 3,167
Accrued interest on mortgages and notes receivable |  | (750) | (67)
Amortization of debt issuance costs |  | 3,645 | 3,096
Amortization of cash flow hedges |  | (223) | (164)
Amortization of mortgages and notes payable fair value adjustments |  | (257) | (60)
Impairments of real estate assets |  | 0 | 36,515
Net gains on disposition of property |  | (19,818) | (63,546)
Gain on deconsolidation of controlling interest in affiliate |  | (11,778) | 0
Equity in earnings of unconsolidated affiliates |  | (1,902) | (1,083)
Distributions of earnings from unconsolidated affiliates |  | 1,153 | 606
Changes in operating assets and liabilities: |  |  |
Accounts receivable |  | 1,182 | (11,454)
Prepaid expenses and other assets |  | (4,376) | (2,150)
Accrued straight-line rents receivable |  | (20,196) | (20,558)
Accounts payable, accrued expenses and other liabilities |  | (3,636) | 21,795
Net cash provided by operating activities |  | 284,171 | 319,879
Investing activities: |  |  |
Investments in acquired real estate and related intangible assets, net of cash acquired |  | (18,544) | (224,934)
Investments in development in-process |  | (26,179) | (26,220)
Investments in tenant improvements and deferred leasing costs |  | (68,625) | (90,910)
Investments in building improvements |  | (55,155) | (45,289)
Net proceeds from disposition of real estate assets |  | 51,538 | 130,038
Distributions of capital from unconsolidated affiliates |  | 3,864 | 0
Investments in mortgages and notes receivable |  | (9,763) | (24)
Repayments of mortgages and notes receivable |  | 200 | 215
Investments in and advances to unconsolidated affiliates |  | (100,052) | (81,693)
Repayments of preferred equity from unconsolidated affiliates |  | 80,000 | 0
Changes in earnest money deposits |  | 15,500 | (3,000)
Changes in other investing activities |  | (3,751) | 224
Net cash used in investing activities |  | (130,967) | (341,593)
Financing activities: |  |  |
Distributions on Common Units |  | (160,995) | (160,660)
Redemptions/repurchases of Preferred Units |  | (10) | 0
Redemptions of Common Units |  | (163) | (3,101)
Dividends on Preferred Units |  | (1,864) | (1,864)
Distributions to noncontrolling interests in consolidated affiliates |  | 0 | (1,411)
Proceeds from the issuance of Common Units |  | 1,349 | 7,200
Costs paid for the issuance of Common Units |  | (226) | (247)
Repurchase of units related to tax withholdings |  | (1,325) | (2,156)
Borrowings on revolving credit facility |  | 219,000 | 275,000
Repayments of revolving credit facility |  | (400,000) | (235,000)
Borrowings on mortgages and notes payable |  | 200,000 | 350,000
Repayments of mortgages and notes payable |  | (5,018) | (204,807)
Payments for debt issuance costs and other financing activities |  | (2,961) | (3,345)
Net cash provided by/(used in) financing activities |  | (152,213) | 19,609
Net increase/(decrease) in cash and cash equivalents and restricted cash |  | 991 | (2,105)
Cash from deconsolidation of controlling interest in 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 |  | 20,710 | 29,093
Reconciliation of cash and cash equivalents and restricted cash: |  |  |
Cash and cash equivalents at end of the period |  | 16,901 | 23,055
Restricted cash at end of the period |  | 3,809 | 6,038
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest, net of amounts capitalized |  | 105,342 | 82,908
Supplemental disclosure of non-cash investing and financing activities: |  |  |
Changes in accrued capital expenditures | [1] | 17,275 | (10,180)
Write-off of fully depreciated real estate assets |  | 54,489 | 42,817
Write-off of fully amortized leasing costs |  | 25,605 | 22,739
Write-off of fully amortized debt issuance costs |  | 0 | 1,216
Adjustment of Redeemable Common Units to fair value |  | (21,525) | (47,470)
Accrued capital expenditures included in accounts payable, accrued expenses and other liabilities |  | $ 70,700 | $ 44,400
[1] | Accrued capital expenditures included in accounts payable, accrued expenses and other liabilities as of September 30, 2023 and 2022 were $70.7 million and $44.4 million, respectively.

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