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HRLP - Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating activities: |  |  |
Net income |  | $ 119,221 | $ 91,983
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization |  | 146,084 | 147,416
Amortization of lease incentives and acquisition-related intangible assets and liabilities |  | 1,122 | 565
Share-based compensation expense |  | 6,277 | 5,958
Net credit losses on operating lease receivables |  | 139 | 556
Accrued interest on mortgages and notes receivable |  | (496) | (166)
Amortization of debt issuance costs |  | 2,821 | 2,788
Amortization of cash flow hedges |  | (124) | (124)
Amortization of mortgages and notes payable fair value adjustments |  | 56 | 56
Losses on debt extinguishment |  | 0 | 173
Net gains on disposition of property |  | (82,215) | (42,231)
Equity in earnings of unconsolidated affiliates |  | (1,625) | (1,774)
Distributions of earnings from unconsolidated affiliates |  | 3,516 | 2,851
Changes in operating assets and liabilities: |  |  |
Accounts receivable |  | 2,841 | (916)
Prepaid expenses and other assets |  | (4,904) | (4,838)
Accrued straight-line rents receivable |  | (6,004) | (5,863)
Accounts payable, accrued expenses and other liabilities |  | (23,854) | 5,931
Net cash provided by operating activities |  | 162,855 | 202,365
Investing activities: |  |  |
Investments in acquired real estate and related intangible assets, net of cash acquired |  | (137,828) | 0
Investments in development in-process |  | (593) | (4,149)
Investments in tenant improvements and deferred leasing costs |  | (61,919) | (65,880)
Investments in building improvements |  | (21,551) | (16,577)
Net proceeds from disposition of real estate assets |  | 137,779 | 77,428
Distributions of capital from unconsolidated affiliates |  | 3,742 | 5,331
Investments in mortgages and notes receivable |  | (1,577) | (6,229)
Repayments of mortgages and notes receivable |  | 6,333 | 31
Investments in and advances to unconsolidated affiliates |  | (16,681) | (42,126)
Changes in earnest money deposits |  | 10,000 | 0
Changes in other investing activities |  | 139 | (3,789)
Net cash used in investing activities |  | (82,156) | (55,960)
Financing activities: |  |  |
Redemptions of Common Units |  | (10) | 0
Distributions to noncontrolling interest in consolidated affiliates |  | (160) | (100)
Borrowings on revolving credit facility |  | 237,000 | 90,000
Repayments of revolving credit facility |  | (194,000) | (110,000)
Repayments of mortgages and notes payable |  | (3,865) | (3,473)
Payments for debt issuance costs and other financing activities |  | 0 | (7,648)
Net cash used in financing activities |  | (74,368) | (141,169)
Net increase in cash and cash equivalents and restricted cash |  | 6,331 | 5,236
Cash and cash equivalents and restricted cash at beginning of the period |  | 33,677 | 31,569
Cash and cash equivalents and restricted cash at end of the period |  | 40,008 | 36,805
Reconciliation of cash and cash equivalents and restricted cash: |  |  |
Cash and cash equivalents at end of the period |  | 21,193 | 27,003
Restricted cash at end of the period |  | 18,815 | 9,802
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest, net of amounts capitalized |  | 71,400 | 56,237
Supplemental disclosure of non-cash investing and financing activities: |  |  |
Changes in accrued capital expenditures | [1] | (2,218) | (1,431)
Write-off of fully depreciated real estate assets |  | 54,439 | 41,419
Write-off of fully amortized leasing costs |  | 25,199 | 13,720
Write-off of fully amortized debt issuance costs |  | 0 | 4,083
Accrued capital expenditures included in accounts payable, accrued expenses and other liabilities |  | 50,700 | 54,100
Highwoods Realty Limited Partnership |  |  |
Operating activities: |  |  |
Net income |  | 119,221 | 91,983
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization |  | 146,084 | 147,416
Amortization of lease incentives and acquisition-related intangible assets and liabilities |  | 1,122 | 565
Share-based compensation expense |  | 6,277 | 5,958
Net credit losses on operating lease receivables |  | 139 | 556
Accrued interest on mortgages and notes receivable |  | (496) | (166)
Amortization of debt issuance costs |  | 2,821 | 2,788
Amortization of cash flow hedges |  | (124) | (124)
Amortization of mortgages and notes payable fair value adjustments |  | 56 | 56
Losses on debt extinguishment |  | 0 | 173
Net gains on disposition of property |  | (82,215) | (42,231)
Equity in earnings of unconsolidated affiliates |  | (1,625) | (1,774)
Distributions of earnings from unconsolidated affiliates |  | 3,516 | 2,851
Changes in operating assets and liabilities: |  |  |
Accounts receivable |  | 2,841 | (916)
Prepaid expenses and other assets |  | (4,904) | (4,838)
Accrued straight-line rents receivable |  | (6,004) | (5,863)
Accounts payable, accrued expenses and other liabilities |  | (23,854) | 5,931
Net cash provided by operating activities |  | 162,855 | 202,365
Investing activities: |  |  |
Investments in acquired real estate and related intangible assets, net of cash acquired |  | (137,828) | 0
Investments in development in-process |  | (593) | (4,149)
Investments in tenant improvements and deferred leasing costs |  | (61,919) | (65,880)
Investments in building improvements |  | (21,551) | (16,577)
Net proceeds from disposition of real estate assets |  | 137,779 | 77,428
Distributions of capital from unconsolidated affiliates |  | 3,742 | 5,331
Investments in mortgages and notes receivable |  | (1,577) | (6,229)
Repayments of mortgages and notes receivable |  | 6,333 | 31
Investments in and advances to unconsolidated affiliates |  | (16,681) | (42,126)
Changes in earnest money deposits |  | 10,000 | 0
Changes in other investing activities |  | 139 | (3,789)
Net cash used in investing activities |  | (82,156) | (55,960)
Financing activities: |  |  |
Distributions on Common Units |  | (109,480) | (107,612)
Redemptions/repurchases of Preferred Units |  | (2,095) | 0
Redemptions of Common Units |  | (10) | 0
Distributions on Preferred Units |  | (1,207) | (1,242)
Distributions to noncontrolling interest in consolidated affiliates |  | (160) | (100)
Proceeds from the issuance of Common Units |  | 2,191 | 744
Costs paid for the issuance of Common Units |  | (324) | 0
Repurchase of units related to tax withholdings |  | (2,009) | (1,429)
Borrowings on revolving credit facility |  | 237,000 | 90,000
Repayments of revolving credit facility |  | (194,000) | (110,000)
Repayments of mortgages and notes payable |  | (3,865) | (3,473)
Payments for debt issuance costs and other financing activities |  | (409) | (8,057)
Net cash used in financing activities |  | (74,368) | (141,169)
Net increase in cash and cash equivalents and restricted cash |  | 6,331 | 5,236
Cash and cash equivalents and restricted cash at beginning of the period |  | 33,677 | 31,569
Cash and cash equivalents and restricted cash at end of the period |  | 40,008 | 36,805
Reconciliation of cash and cash equivalents and restricted cash: |  |  |
Cash and cash equivalents at end of the period |  | 21,193 | 27,003
Restricted cash at end of the period |  | 18,815 | 9,802
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest, net of amounts capitalized |  | 71,400 | 56,237
Supplemental disclosure of non-cash investing and financing activities: |  |  |
Changes in accrued capital expenditures | [1] | (2,218) | (1,431)
Write-off of fully depreciated real estate assets |  | 54,439 | 41,419
Write-off of fully amortized leasing costs |  | 25,199 | 13,720
Write-off of fully amortized debt issuance costs |  | 0 | 4,083
Adjustment of Redeemable Common Units to fair value |  | 1,087 | 6,998
Accrued capital expenditures included in accounts payable, accrued expenses and other liabilities |  | $ 50,700 | $ 54,100
[1] | Accrued capital expenditures included in accounts payable, accrued expenses and other liabilities as of June 30, 2025 and 2024 were $50.7 million and $54.1 million, respectively.

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