XML 19 R4.htm IDEA: XBRL DOCUMENT v3.22.2
HRLP - Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Real estate assets, at cost:    
Land $ 532,215 $ 549,228
Buildings and tenant improvements 5,676,352 5,718,169
Development in-process 19,088 6,890
Land held for development 238,159 215,257
Total real estate assets 6,465,814 6,489,544
Less-accumulated depreciation (1,522,363) (1,457,511)
Net real estate assets 4,943,451 5,032,033
Real estate and other assets, net, held for sale 0 3,518
Cash and cash equivalents 25,045 23,152
Restricted cash 46,623 8,046
Accounts receivable 17,938 14,002
Mortgages and notes receivable 1,153 1,227
Accrued straight-line rents receivable 277,086 268,324
Investments in and advances to unconsolidated affiliates 14,457 7,383
Deferred leasing costs, net of accumulated amortization of $155,594 and $143,111, respectively 243,624 258,902
Prepaid expenses and other assets, net of accumulated depreciation of $19,968 and $21,408, respectively 112,937 78,551
Total Assets 5,682,314 5,695,138
Liabilities, Redeemable Operating Partnership Units and Capital:    
Mortgages and notes payable, net 2,804,314 2,788,915
Accounts payable, accrued expenses and other liabilities 271,716 294,976
Total Liabilities 3,076,030 3,083,891
Commitments and contingencies
Capital:    
Accumulated other comprehensive loss (1,062) (973)
Noncontrolling interests in consolidated affiliates 21,528 22,416
Total Equity/Capital 2,521,701 2,499,558
Total Liabilities, Noncontrolling Interests in the Operating Partnership and Equity/Total Liabilities, Redeemable Operating Partnership Units and Capital 5,682,314 5,695,138
Highwoods Realty Limited Partnership [Member]    
Real estate assets, at cost:    
Land 532,215 549,228
Buildings and tenant improvements 5,676,352 5,718,169
Development in-process 19,088 6,890
Land held for development 238,159 215,257
Total real estate assets 6,465,814 6,489,544
Less-accumulated depreciation (1,522,363) (1,457,511)
Net real estate assets 4,943,451 5,032,033
Real estate and other assets, net, held for sale 0 3,518
Cash and cash equivalents 25,045 23,152
Restricted cash 46,623 8,046
Accounts receivable 17,938 14,002
Mortgages and notes receivable 1,153 1,227
Accrued straight-line rents receivable 277,086 268,324
Investments in and advances to unconsolidated affiliates 14,457 7,383
Deferred leasing costs, net of accumulated amortization of $155,594 and $143,111, respectively 243,624 258,902
Prepaid expenses and other assets, net of accumulated depreciation of $19,968 and $21,408, respectively 112,937 78,551
Total Assets 5,682,314 5,695,138
Liabilities, Redeemable Operating Partnership Units and Capital:    
Mortgages and notes payable, net 2,804,314 2,788,915
Accounts payable, accrued expenses and other liabilities 271,716 294,976
Total Liabilities 3,076,030 3,083,891
Commitments and contingencies
Redeemable Operating Partnership Units:    
Common Units, 2,473,896 and 2,504,805 outstanding, respectively 84,583 111,689
Series A Preferred Units (liquidation preference $1,000 per unit), 28,821 units issued and outstanding 28,821 28,821
Total Redeemable Operating Partnership Units 113,404 140,510
Capital:    
General partner Common Units, 1,072,499 and 1,069,888 outstanding, respectively 24,723 24,492
Limited partner Common Units, 103,703,546 and 103,414,083 outstanding, respectively 2,447,691 2,424,802
Accumulated other comprehensive loss (1,062) (973)
Noncontrolling interests in consolidated affiliates 21,528 22,416
Total Equity/Capital 2,492,880 2,470,737
Total Liabilities, Noncontrolling Interests in the Operating Partnership and Equity/Total Liabilities, Redeemable Operating Partnership Units and Capital $ 5,682,314 $ 5,695,138