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HRLP - Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Operating activities: |  |  |
Net income |  | $ 91,983 | $ 88,824
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization |  | 147,416 | 145,651
Amortization of lease incentives and acquisition-related intangible assets and liabilities |  | 565 | 494
Share-based compensation expense |  | 5,958 | 5,321
Net credit losses on operating lease receivables |  | 556 | 1,351
Accrued interest on mortgages and notes receivable |  | (166) | (390)
Amortization of debt issuance costs |  | 2,788 | 2,398
Amortization of cash flow hedges |  | (124) | (149)
Amortization of mortgages and notes payable fair value adjustments |  | 56 | (172)
Losses on debt extinguishment |  | 173 | 0
Net gains on disposition of property |  | (42,231) | (19,818)
Gain on deconsolidation of affiliate |  | 0 | (11,778)
Equity in earnings of unconsolidated affiliates |  | (1,774) | (1,502)
Distributions of earnings from unconsolidated affiliates |  | 2,851 | 988
Changes in operating assets and liabilities: |  |  |
Accounts receivable |  | (916) | 2,103
Prepaid expenses and other assets |  | (4,838) | (8,503)
Accrued straight-line rents receivable |  | (5,863) | (15,394)
Accounts payable, accrued expenses and other liabilities |  | 5,931 | (8,304)
Net cash provided by operating activities |  | 202,365 | 181,120
Investing activities: |  |  |
Investments in acquired real estate and related intangible assets, net of cash acquired |  | 0 | (18,544)
Investments in development in-process |  | (4,149) | (18,658)
Investments in tenant improvements and deferred leasing costs |  | (65,880) | (43,720)
Investments in building improvements |  | (16,577) | (43,848)
Net proceeds from disposition of real estate assets |  | 77,428 | 51,538
Distributions of capital from unconsolidated affiliates |  | 5,331 | 1,839
Investments in mortgages and notes receivable |  | (6,229) | (9,763)
Repayments of mortgages and notes receivable |  | 31 | 116
Investments in and advances to unconsolidated affiliates |  | (42,126) | (77,736)
Repayments of preferred equity from unconsolidated affiliates |  | 0 | 80,000
Changes in earnest money deposits |  | 0 | 15,500
Changes in other investing activities |  | (3,789) | (4,898)
Net cash used in investing activities |  | (55,960) | (68,174)
Financing activities: |  |  |
Redemptions of Common Units |  | 0 | (163)
Payments of Distributions to Affiliates |  | (100) | 0
Borrowings on revolving credit facility |  | 90,000 | 159,000
Repayments of revolving credit facility |  | (110,000) | (355,000)
Borrowings on mortgages and notes payable |  | 0 | 200,000
Repayments of mortgages and notes payable |  | (3,473) | (3,326)
Payments for debt issuance costs and other financing activities |  | (7,648) | (1,305)
Net cash used in financing activities |  | (141,169) | (110,304)
Net increase in cash and cash equivalents and restricted cash |  | 5,236 | 2,642
Cash from deconsolidation of controlling interest in affiliate |  | 0 | (6,386)
Cash and cash equivalents and restricted cash at beginning of the period |  | 31,569 | 26,105
Cash and cash equivalents and restricted cash at end of the period |  | 36,805 | 22,361
Reconciliation of cash and cash equivalents and restricted cash: |  |  |
Cash and cash equivalents at end of the period |  | 27,003 | 17,011
Restricted cash at end of the period |  | 9,802 | 5,350
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest, net of amounts capitalized |  | 56,237 | 63,858
Supplemental disclosure of non-cash investing and financing activities: |  |  |
Changes in accrued capital expenditures | [1] | (1,431) | 7,067
Write-off of fully depreciated real estate assets |  | 41,419 | 40,556
Write-off of fully amortized leasing costs |  | 13,720 | 19,169
Write-off of fully amortized debt issuance costs |  | 4,083 | 0
Accrued capital expenditures included in accounts payable, accrued expenses and other liabilities |  | 54,100 | 60,500
Highwoods Realty Limited Partnership |  |  |
Operating activities: |  |  |
Net income |  | 91,983 | 88,824
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization |  | 147,416 | 145,651
Amortization of lease incentives and acquisition-related intangible assets and liabilities |  | 565 | 494
Share-based compensation expense |  | 5,958 | 5,321
Net credit losses on operating lease receivables |  | 556 | 1,351
Accrued interest on mortgages and notes receivable |  | (166) | (390)
Amortization of debt issuance costs |  | 2,788 | 2,398
Amortization of cash flow hedges |  | (124) | (149)
Amortization of mortgages and notes payable fair value adjustments |  | 56 | (172)
Losses on debt extinguishment |  | 173 | 0
Net gains on disposition of property |  | (42,231) | (19,818)
Gain on deconsolidation of affiliate |  | 0 | (11,778)
Equity in earnings of unconsolidated affiliates |  | (1,774) | (1,502)
Distributions of earnings from unconsolidated affiliates |  | 2,851 | 988
Changes in operating assets and liabilities: |  |  |
Accounts receivable |  | (916) | 2,103
Prepaid expenses and other assets |  | (4,838) | (8,503)
Accrued straight-line rents receivable |  | (5,863) | (15,394)
Accounts payable, accrued expenses and other liabilities |  | 5,931 | (8,304)
Net cash provided by operating activities |  | 202,365 | 181,120
Investing activities: |  |  |
Investments in acquired real estate and related intangible assets, net of cash acquired |  | 0 | (18,544)
Investments in development in-process |  | (4,149) | (18,658)
Investments in tenant improvements and deferred leasing costs |  | (65,880) | (43,720)
Investments in building improvements |  | (16,577) | (43,848)
Net proceeds from disposition of real estate assets |  | 77,428 | 51,538
Distributions of capital from unconsolidated affiliates |  | 5,331 | 1,839
Investments in mortgages and notes receivable |  | (6,229) | (9,763)
Repayments of mortgages and notes receivable |  | 31 | 116
Investments in and advances to unconsolidated affiliates |  | (42,126) | (77,736)
Repayments of preferred equity from unconsolidated affiliates |  | 0 | 80,000
Changes in earnest money deposits |  | 0 | 15,500
Changes in other investing activities |  | (3,789) | (4,898)
Net cash used in investing activities |  | (55,960) | (68,174)
Financing activities: |  |  |
Distributions on Common Units |  | (107,612) | (107,286)
Redemptions/repurchases of Preferred Units |  | 0 | (10)
Redemptions of Common Units |  | 0 | (163)
Dividends on Preferred Units |  | (1,242) | (1,242)
Payments of Distributions to Affiliates |  | (100) | 0
Proceeds from the issuance of Common Units |  | 744 | 988
Costs paid for the issuance of Common Units |  | 0 | (226)
Repurchase of units related to tax withholdings |  | (1,429) | (1,325)
Borrowings on revolving credit facility |  | 90,000 | 159,000
Repayments of revolving credit facility |  | (110,000) | (355,000)
Borrowings on mortgages and notes payable |  | 0 | 200,000
Repayments of mortgages and notes payable |  | (3,473) | (3,326)
Payments for debt issuance costs and other financing activities |  | (8,057) | (1,714)
Net cash used in financing activities |  | (141,169) | (110,304)
Net increase in cash and cash equivalents and restricted cash |  | 5,236 | 2,642
Cash from deconsolidation of controlling interest in affiliate |  | 0 | (6,386)
Cash and cash equivalents and restricted cash at beginning of the period |  | 31,569 | 26,105
Cash and cash equivalents and restricted cash at end of the period |  | 36,805 | 22,361
Reconciliation of cash and cash equivalents and restricted cash: |  |  |
Cash and cash equivalents at end of the period |  | 27,003 | 17,011
Restricted cash at end of the period |  | 9,802 | 5,350
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest, net of amounts capitalized |  | 56,237 | 63,858
Supplemental disclosure of non-cash investing and financing activities: |  |  |
Changes in accrued capital expenditures | [1] | (1,431) | 7,067
Write-off of fully depreciated real estate assets |  | 41,419 | 40,556
Write-off of fully amortized leasing costs |  | 13,720 | 19,169
Write-off of fully amortized debt issuance costs |  | 4,083 | 0
Adjustment of Redeemable Common Units to fair value |  | 6,998 | (9,771)
Accrued capital expenditures included in accounts payable, accrued expenses and other liabilities |  | $ 54,100 | $ 60,500
[1] | Accrued capital expenditures included in accounts payable, accrued expenses and other liabilities as of June 30, 2024 and 2023 were $54.1 million and $60.5 million, respectively.

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