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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Operating activities:    
Net income $ 8,386 $ 34,246
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 69,204 57,568
Amortization of lease incentives and acquisition-related intangible assets and liabilities 1,689 (509)
Share-based compensation expense 4,572 4,295
Credit losses on operating lease receivables 7,315 227
Write-off of mortgages and notes receivable 4,087 0
Accrued interest on mortgages and notes receivable (85) (112)
Amortization of debt issuance costs 736 686
Amortization of cash flow hedges (515) (106)
Amortization of mortgages and notes payable fair value adjustments 385 317
Losses on debt extinguishment 375 0
Equity in earnings of unconsolidated affiliates (664) (522)
Distributions of earnings from unconsolidated affiliates 609 881
Settlement of cash flow hedges (5,144) 7,216
Changes in operating assets and liabilities:    
Accounts receivable (2,583) 3,288
Prepaid expenses and other assets (6,953) (7,692)
Accrued straight-line rents receivable (6,903) (6,619)
Accounts payable, accrued expenses and other liabilities (11,798) (14,636)
Net cash provided by operating activities 62,713 78,528
Investing activities:    
Investments in acquired real estate and related intangible assets, net of cash acquired 0 (50,649)
Investments in development in-process (28,555) (42,438)
Investments in tenant improvements and deferred leasing costs (38,544) (33,071)
Investments in building improvements (12,517) (19,293)
Distributions of capital from unconsolidated affiliates 29 105
Repayments of mortgages and notes receivable 74 379
Changes in other investing activities (1,989) (586)
Net cash used in investing activities (81,502) (145,553)
Financing activities:    
Dividends on Common Stock (49,175) (47,747)
Redemptions/repurchases of Preferred Stock (18) (5)
Dividends on Preferred Stock (622) (623)
Distributions to noncontrolling interests in the Operating Partnership (1,300) (1,300)
Distributions to noncontrolling interests in consolidated affiliates (308) (238)
Proceeds from the issuance of Common Stock 652 561
Costs paid for the issuance of Common Stock 0 (46)
Repurchase of shares related to tax withholdings (1,780) (1,544)
Borrowings on revolving credit facility 98,300 32,000
Repayments of revolving credit facility (145,300) (277,000)
Borrowings on mortgages and notes payable 349,010 345,863
Repayments of mortgages and notes payable (225,462) (444)
Changes in debt issuance costs and other financing activities (2,884) (2,903)
Net cash provided by financing activities 21,113 46,574
Net increase/(decrease) in cash and cash equivalents and restricted cash 2,324 (20,451)
Cash and cash equivalents and restricted cash at beginning of the period 10,143 88,333
Cash and cash equivalents and restricted cash at end of the period 12,467 67,882
Reconciliation of cash and cash equivalents and restricted cash:    
Cash and cash equivalents at end of the period 4,827 31,034
Restricted cash at end of the period 7,640 36,848
Supplemental disclosure of cash flow information:    
Cash paid for interest, net of amounts capitalized 23,924 15,986
Supplemental disclosure of non-cash investing and financing activities:    
Unrealized gains/(losses) on cash flow hedges (1,904) 7,877
Conversions of Common Units to Common Stock 131 902
Changes in accrued capital expenditures (119) (7,333)
Write-off of fully depreciated real estate assets 23,880 10,511
Write-off of fully amortized leasing costs 12,671 7,112
Write-off of fully amortized debt issuance costs 828 0
Adjustment of noncontrolling interests in the Operating Partnership to fair value 23,254 (19,582)
Initial recognition of lease liabilities related to right of use assets 35,349 0
Highwoods Realty Limited Partnership [Member]    
Operating activities:    
Net income 8,386 34,246
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 69,204 57,568
Amortization of lease incentives and acquisition-related intangible assets and liabilities 1,689 (509)
Share-based compensation expense 4,572 4,295
Credit losses on operating lease receivables 7,315 227
Write-off of mortgages and notes receivable 4,087 0
Accrued interest on mortgages and notes receivable (85) (112)
Amortization of debt issuance costs 736 686
Amortization of cash flow hedges (515) (106)
Amortization of mortgages and notes payable fair value adjustments 385 317
Losses on debt extinguishment 375 0
Equity in earnings of unconsolidated affiliates (664) (522)
Distributions of earnings from unconsolidated affiliates 609 881
Settlement of cash flow hedges (5,144) 7,216
Changes in operating assets and liabilities:    
Accounts receivable (2,583) 3,288
Prepaid expenses and other assets (6,953) (7,692)
Accrued straight-line rents receivable (6,903) (6,619)
Accounts payable, accrued expenses and other liabilities (11,798) (14,636)
Net cash provided by operating activities 62,713 78,528
Investing activities:    
Investments in acquired real estate and related intangible assets, net of cash acquired 0 (50,649)
Investments in development in-process (28,555) (42,438)
Investments in tenant improvements and deferred leasing costs (38,544) (33,071)
Investments in building improvements (12,517) (19,293)
Distributions of capital from unconsolidated affiliates 29 105
Repayments of mortgages and notes receivable 74 379
Changes in other investing activities (1,989) (586)
Net cash used in investing activities (81,502) (145,553)
Financing activities:    
Distributions on Common Units (50,281) (48,858)
Redemptions/repurchases of Preferred Units (18) (5)
Distributions on Preferred Units (622) (623)
Distributions to noncontrolling interests in consolidated affiliates (308) (238)
Proceeds from the issuance of Common Units 652 561
Costs paid for the issuance of Common Units 0 (46)
Repurchase of units related to tax withholdings (1,780) (1,544)
Borrowings on revolving credit facility 98,300 32,000
Repayments of revolving credit facility (145,300) (277,000)
Borrowings on mortgages and notes payable 349,010 345,863
Repayments of mortgages and notes payable (225,462) (444)
Changes in debt issuance costs and other financing activities (3,078) (3,092)
Net cash provided by financing activities 21,113 46,574
Net increase/(decrease) in cash and cash equivalents and restricted cash 2,324 (20,451)
Cash and cash equivalents and restricted cash at beginning of the period 10,143 88,333
Cash and cash equivalents and restricted cash at end of the period 12,467 67,882
Reconciliation of cash and cash equivalents and restricted cash:    
Cash and cash equivalents at end of the period 4,827 31,034
Restricted cash at end of the period 7,640 36,848
Supplemental disclosure of cash flow information:    
Cash paid for interest, net of amounts capitalized 23,924 15,986
Supplemental disclosure of non-cash investing and financing activities:    
Unrealized gains/(losses) on cash flow hedges (1,904) 7,877
Changes in accrued capital expenditures (119) (7,333)
Write-off of fully depreciated real estate assets 23,880 10,511
Write-off of fully amortized leasing costs 12,671 7,112
Write-off of fully amortized debt issuance costs 828 0
Adjustment of Redeemable Common Units to fair value 22,016 20,896
Initial recognition of lease liabilities related to right of use assets $ 35,349 $ 0