HIGHWOODS PROPERTIES, INC. HIW Cash Flow

Highwoods properties, inc. (HIW)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Operating activities:
Net income
324,637	141,683	134,714	140,166	151,770	177,630	181,328	205,868	192,424	191,663	159,624	133,915	127,889	541,139	536,020	533,797	527,160	101,260	102,928	125,610	123,231	115,972	124,077	125,846	130,913	131,097	115,016	94,744	79,663	84,235	81,476	53,924	53,860	47,971	46,520	47,049	72,664	72,303	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
246,450	254,504	247,546	244,357	241,591	229,955	230,821	230,133	229,255	227,832	227,340	223,290	222,791	220,140	221,491	223,220	219,143	215,957	205,328	198,963	198,166	196,023	196,049	196,551	188,583	182,710	174,119	163,981	162,104	158,327	157,316	154,985	147,849	143,146	139,024	136,985	137,058	136,158	0	0	0
Amortization of lease incentives and acquisition-related intangible assets and liabilities
-2,843	-505	-258	-115	255	-1,943	-1,994	-1,787	-1,671	-1,172	-1,063	-1,162	-2,114	-1,996	-1,727	-1,102	261	86	407	217	293	442	336	777	563	345	255	-23	150	355	457	658	1,016	1,446	1,779	1,670	1,477	1,239	0	0	0
Share-based compensation expense
5,100	7,200	7,100	7,532	7,805	7,500	7,536	7,331	7,212	6,700	6,603	6,538	6,478	6,251	6,300	6,367	6,574	6,884	6,756	6,625	6,543	6,939	7,182	7,543	7,721	6,899	7,045	7,891	8,631	7,613	7,787	7,100	6,490	6,094	6,283	6,528	6,543	6,572	0	0	0
Credit losses on operating lease receivables
3,795	9,861	9,132	9,164	8,300	1,212	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Write-off of mortgages and notes receivable
0	4,087	4,087	4,087	4,087	0	-435	-110	-61	0	590	893	985	2,001	2,098	2,147	2,763	2,103	2,091	2,078	1,474	2,182	2,429	2,414	2,215	1,516	853	901	906	1,059	2,170	2,030	2,802	2,521	1,990	2,402	2,976	4,009	0	0	0
Accrued interest on mortgages and notes receivable
130	184	266	344	424	451	454	460	489	509	529	564	592	502	408	301	229	357	436	513	532	477	839	717	600	485	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of debt issuance costs
3,001	2,970	2,925	2,904	2,907	2,857	2,847	2,925	3,012	3,166	3,306	3,354	3,356	3,506	3,789	3,818	3,835	3,645	3,313	3,259	3,230	3,082	3,212	3,356	3,505	3,802	3,836	3,780	3,732	3,685	3,573	3,472	3,393	3,312	3,305	3,357	3,371	3,385	0	0	0
Amortization of cash flow hedges
-807	-1,250	-1,969	-2,340	-2,495	-2,086	-1,110	-245	567	1,157	1,713	2,260	2,746	3,057	3,251	3,425	3,567	3,696	3,734	3,754	3,773	3,777	3,766	3,654	3,510	3,370	3,231	6,100	3,808	3,053	2,045	-1,635	-114	-118	-412	-466	-447	-237	0	0	0
Amortization of mortgages and notes payable fair value adjustments
1,660	1,619	1,571	1,542	1,517	1,449	1,354	1,260	1,052	705	363	21	-205	-234	-240	-258	-174	-58	64	198	78	-788	-1,655	-2,727	-2,634	-1,825	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Impairments of real estate assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,194	2,194	2,194	1,128	0	0	0	0	-	-	-	-	-	-	-	-
Impairments of real estate assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Losses on debt extinguishment
-265	-640	-640	-375	-375	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-199	-196	-164	-1,137	-973	0	0	0	-	-	-	-	-	-	-	-
Net gains on disposition of property
192,584	39,517	0	0	0	-	-	-	-	54,157	25,828	9,881	15,742	429,303	429,519	432,629	429,180	11,444	12,748	41,974	45,509	44,736	54,008	55,750	62,929	63,789	52,350	37,306	25,565	29,455	29,757	9,656	8,471	3,337	3,054	238	-205	-12	0	0	0
Gains on for-sale residential condominiums
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	444	261	-295	-289	-316	-453	77	124	276	0	0	0
Income (Loss) from Equity Method Investments
3,575	3,276	2,966	2,599	2,380	2,238	2,288	6,762	6,971	7,404	7,540	5,301	5,463	5,793	5,721	3,693	4,552	5,078	5,308	4,776	3,667	1,827	4,974	1,553	1,799	2,264	541	5,038	5,633	5,035	3,615	3,404	3,249	4,878	5,053	4,958	4,493	3,821	0	0	0
Changes in financing obligation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	241	403	990	869	753	863	1,089	1,053	1,282	1,147	815	736	476	-472	-544	-686	-708	0	0	0
Distributions of earnings from unconsolidated affiliates
881	1,149	891	1,067	1,832	2,104	2,206	3,877	3,528	5,078	5,303	6,236	6,138	4,424	4,738	2,558	4,232	4,901	5,152	4,909	3,285	2,687	2,490	2,374	3,628	3,985	4,498	5,220	4,375	4,618	4,878	5,092	5,280	5,029	4,900	4,878	4,889	4,433	0	0	0
Settlement of cash flow hedges
-6,605	-11,749	-11,749	-5,144	-5,144	7,216	7,216	7,216	7,216	7,322	7,322	7,322	7,322	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
Accounts receivable
-136	3,271	6,630	8,217	4,112	-1,759	1,112	4,863	5,608	4,974	481	-7,940	-6,722	-3,401	-4,497	489	1,150	-1,415	-364	2,882	661	3,114	2,174	1,724	-1,272	920	2,686	1,871	817	-3,132	-305	-621	5,035	8,498	11,472	6,541	8,211	3,290	0	0	0
Prepaid expenses and other assets
182	-1,610	-3,162	-3,144	-1,956	-1,217	-3,686	-4,131	-6,175	-7,908	-555	581	3,805	4,423	-2,498	-334	-1,458	-1,266	1,163	18	2,124	615	55	1,994	2,043	-684	59	255	-835	1,129	3,072	2,914	3,451	400	411	-1,460	1,585	-370	0	0	0
Accrued straight-line rents receivable
33,813	29,828	26,213	24,769	23,487	23,203	25,706	29,713	32,668	32,234	29,787	25,873	23,806	24,245	24,732	24,939	23,789	22,756	22,438	22,737	20,819	21,685	22,087	20,609	18,922	18,253	16,678	16,513	18,325	17,919	17,933	16,921	15,772	13,604	29,646	23,283	16,510	11,889	0	0	0
Accounts payable, accrued expenses and other liabilities
-15,459	-24,225	-14,886	-3,586	4,263	7,101	-14,183	-7,382	-4,795	1,520	4,479	7,466	6,211	11,618	10,504	3,734	2,161	8,891	-8,375	-864	-996	-8,394	645	-4,440	62	-15,376	-12,499	2,679	1,278	18,370	8,080	-4,143	-4,648	-16,701	-16,537	-4,570	13,955	-5,012	0	0	0
Net cash provided by operating activities
366,698	365,797	351,931	347,959	342,813	358,628	375,279	364,375	362,141	352,532	343,631	340,115	326,489	305,805	311,854	304,389	304,008	288,879	292,646	274,672	268,633	266,911	253,600	254,045	245,702	256,437	241,910	217,014	213,485	193,416	197,289	201,129	188,962	195,396	184,008	178,085	179,271	190,537	0	0	0
Investing activities:
Investments in acquired real estate and related intangible assets, net of cash acquired
424,277	424,222	19,365	12,795	0	50,649	52,489	52,489	52,489	1,840	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	418,796	530,443	498,308	358,179	269,847	0	0	0	-	-	-	-	-	-	-	-
Investments in development in-process
123,678	116,111	97,923	115,477	136,427	150,310	159,818	139,565	133,974	150,944	176,403	200,303	204,095	177,875	172,281	166,731	158,620	136,664	148,989	158,546	167,873	183,873	139,946	92,903	56,728	34,474	24,530	23,256	18,266	13,288	5,392	4,768	4,356	5,835	0	0	0	-	-	-	-
Investments in tenant improvements and deferred leasing costs
150,035	138,754	137,538	137,993	127,007	121,534	120,926	117,613	118,164	109,742	106,399	102,588	92,559	91,423	93,984	97,175	109,008	115,503	118,849	120,235	118,973	113,747	105,919	115,694	110,021	103,243	95,274	78,131	74,972	79,639	83,063	96,329	90,693	80,934	0	0	0	-	-	-	-
Investments in building improvements
56,563	53,826	52,488	57,717	61,480	68,256	74,069	67,362	65,879	63,780	70,820	80,065	81,387	80,672	69,300	64,045	60,279	55,881	48,927	44,669	49,107	50,033	53,888	55,600	53,089	53,189	47,272	42,507	40,423	35,799	39,995	36,413	28,326	22,287	0	0	0	-	-	-	-
Additions to real estate assets and deferred leasing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Net proceeds from disposition of real estate assets
465,087	133,326	0	0	0	-	-	-	-	129,503	88,915	20,900	34,513	684,371	684,961	695,681	682,488	26,748	43,236	169,537	178,092	172,442	244,039	202,616	239,051	254,022	161,970	192,939	156,486	152,456	153,643	35,552	28,658	17,717	0	0	0	-	-	-	-
Distributions of capital from unconsolidated affiliates
7,876	7,833	29	29	29	105	105	4,330	5,263	11,670	11,797	8,093	7,160	2,766	2,813	2,442	12,125	10,401	13,308	13,415	3,970	3,806	11,540	27,519	27,353	27,486	16,947	845	773	1,311	1,308	1,846	2,070	1,577	1,646	1,459	1,611	1,933	0	0	0
Net proceeds from disposition of for-sale residential condominiums
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,195	4,018	3,111	3,518	3,020	3,990	4,167	3,519	4,952	0	0	0
Investments in mortgages and notes receivable
0	-	-	-	0	-	-	-	-	-	-	-	-	7,934	7,934	7,818	8,436	1,772	2,217	2,402	1,694	864	20	704	1,010	902	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of mortgages and notes receivable
296	295	396	701	1,007	1,312	1,619	1,318	2,118	2,917	3,265	3,901	2,798	1,699	949	315	9,373	9,381	9,566	9,643	722	17,239	16,942	16,946	17,009	405	556	508	295	1,776	1,763	1,753	1,792	444	436	535	403	329	0	0	0
Investments in and advances to unconsolidated affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	105	380	764	764	659	0	0	0	-	-	-	-	429	-11,790	-10,612	-9,059	-8,291	4,164	3,249	40,676	39,901	41,633	41,974	3,261	2,875	0	0	0
Changes in other investing activities
3,505	5,971	7,838	7,355	7,633	6,230	7,089	7,137	7,013	8,023	33,679	265,978	255,225	4,764	-20,021	-259,733	-259,151	-9,293	-14,838	-10,979	-6,602	-3,552	-1,445	-1,832	-884	5,335	1,960	3,202	4,518	-620	-24	-14,100	-15,368	-18,526	-19,572	1,205	-208	-1,578	0	0	0
Net cash provided by/(used in) investing activities
-294,808	-607,407	-266,105	-243,737	-242,698	-306,749	-333,261	-236,985	-262,230	-200,302	-246,767	-202,709	-201,198	216,262	215,022	-283,524	-273,187	-654,157	-733,089	-311,884	-331,061	-328,178	-114,213	-249,030	-301,601	-356,603	-545,636	-440,473	-325,170	-238,812	-130,106	-175,590	-214,135	-215,479	-220,752	-141,417	-78,873	-78,155	0	0	0
Financing activities:
Dividends on Common Stock
197,495	196,935	195,529	194,148	192,730	191,302	188,865	186,432	183,635	180,805	178,008	174,541	170,897	166,861	164,836	163,083	161,655	160,337	158,857	157,086	155,503	154,165	153,251	153,006	149,930	145,964	141,280	135,428	131,950	128,652	125,967	124,463	123,295	122,745	122,346	121,959	182,377	121,643	0	0	0
Special dividend on Common Stock
-	-	-	-	-	-	-	-	-	81,205	81,205	81,205	81,205	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Redemptions/repurchases of Preferred Stock
3	18	28	28	28	15	5	18	18	28	28	30	125	130	130	115	20	10	27	27	27	17	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Redemptions of Common Units
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	93	93	93	93	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Dividends on Preferred Stock
2,488	2,488	2,489	2,490	2,491	2,492	2,492	2,492	2,492	2,492	2,493	2,494	2,498	2,501	2,504	2,506	2,505	2,506	2,505	2,506	2,507	2,507	2,508	2,508	2,508	2,508	2,508	2,508	2,508	2,508	2,508	2,508	3,503	4,553	5,603	6,653	10,062	6,708	0	0	0
Payments of Ordinary Dividends, Noncontrolling Interest
5,253	5,189	5,166	5,166	5,167	5,167	5,140	5,091	5,038	4,987	4,946	4,920	4,905	4,888	4,922	4,937	4,943	4,959	4,970	4,982	4,993	4,994	4,996	5,024	5,332	5,667	6,017	6,316	6,334	6,334	6,328	6,356	6,387	6,413	6,430	6,441	9,693	6,469	0	0	0
Special distribution to noncontrolling interests in the Operating Partnership
-	-	-	-	-	-	-	-	-	2,271	2,271	2,271	2,271	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions to noncontrolling interests in consolidated affiliates
1,657	1,767	1,324	1,288	1,117	1,047	1,503	1,469	1,556	1,784	1,532	1,225	1,413	1,267	1,294	1,547	1,397	1,398	1,270	951	939	1,140	1,078	1,078	803	546	424	627	653	679	841	710	639	569	453	563	993	568	0	0	0
Proceeds from the issuance of Common Stock
3,777	2,086	1,936	2,634	3,728	3,637	3,993	3,333	63,638	76,268	145,768	229,598	223,045	264,769	227,374	193,821	141,319	131,341	166,985	153,990	161,340	117,716	49,479	200,747	258,375	316,081	373,640	280,938	280,116	249,489	192,894	101,575	43,271	23,270	22,965	18,920	10,247	2,998	0	0	0
Costs paid for the issuance of Common Stock
180	0	0	67	49	95	134	112	1,079	1,283	2,329	3,543	3,435	3,973	3,410	2,934	2,185	2,040	2,504	2,279	2,215	1,586	600	6,009	6,991	7,678	8,533	3,995	4,301	3,600	0	0	0	-	-	-	-	-	-	-	-
Repurchase of shares related to tax withholdings
1,132	1,788	1,790	1,848	1,913	1,677	1,713	1,662	1,745	4,008	3,966	4,314	4,994	4,416	4,429	4,094	3,266	3,764	4,563	4,583	5,710	3,506	2,712	2,670	1,566	2,557	3,012	3,121	3,487	2,721	2,248	2,137	1,748	0	0	0	0	-	-	-	-
Borrowings on revolving credit facility
616,300	604,600	381,100	350,900	505,200	438,900	624,400	612,400	612,000	780,300	522,100	559,100	421,500	287,600	340,200	446,200	431,800	476,300	523,100	388,700	521,700	506,900	519,400	792,800	797,200	837,000	999,600	764,100	599,000	524,100	460,200	507,400	581,800	525,800	318,900	158,200	38,500	37,500	0	0	0
Repayments of revolving credit facility
664,300	565,600	565,100	356,900	370,200	501,900	512,400	581,400	743,000	535,300	478,100	731,100	548,500	586,600	577,200	322,200	401,800	386,300	408,100	386,700	568,700	513,600	575,800	771,200	619,700	644,300	882,200	704,200	642,500	863,100	536,200	507,300	440,800	193,800	153,900	82,800	38,500	7,500	0	0	0
Borrowings on mortgages and notes payable
398,980	747,990	747,990	349,010	349,010	345,863	545,863	545,863	655,863	656,001	531,001	606,001	496,001	150,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	507,350	225,000	225,000	225,000	200,000	200,000	210,368	210,368	10,368	0	0	0
Repayments of mortgages and notes payable
101,895	326,876	326,858	236,840	436,821	211,803	536,784	526,766	452,736	832,553	507,652	507,934	425,719	395,993	508,499	508,971	505,435	156,120	44,568	81,541	173,286	174,302	275,011	354,240	224,224	259,202	299,267	239,781	253,677	219,530	264,865	210,040	206,779	344,203	165,401	175,074	164,770	27,004	0	0	0
Changes in debt issuance costs and other financing activities
4,922	7,806	7,823	4,402	2,952	2,971	7,584	7,584	6,333	8,324	3,677	3,726	5,830	981	1,023	1,434	2,048	2,003	1,972	1,512	2,371	2,467	4,616	4,616	1,654	2,391	2,616	3,436	4,031	5,439	3,067	6,154	6,633	6,013	6,161	2,572	2,089	656	0	0	0
Net cash provided by/(used in) financing activities
39,732	246,209	24,919	-100,633	-155,530	-130,069	-82,364	-151,430	-66,188	-142,528	-67,395	-122,661	-111,246	-465,241	-525,673	-23,360	-38,857	361,482	434,027	23,452	60,465	59,915	-159,476	3,562	57,073	96,567	326,329	227,054	111,640	47,991	-69,185	-28,251	6,578	17,065	26,863	-63,272	-83,926	-121,875	0	0	0
Net increase in cash and cash equivalents and restricted cash
111,622	4,599	110,745	3,589	-55,415	-78,190	-40,346	-24,040	33,723	9,702	29,469	14,745	14,045	56,826	1,203	-2,495	-8,036	-3,796	-6,416	-13,760	-1,963	-1,352	-20,089	8,577	1,174	-3,599	22,603	3,595	-45	2,595	-2,002	-2,712	-18,595	-3,018	-9,881	-26,604	16,472	-9,493	0	0	0
Supplemental disclosure of cash flow information:
Cash paid for interest, net of amounts capitalized
73,411	72,014	66,072	67,340	75,173	67,235	74,953	66,550	65,284	68,207	64,734	69,555	70,805	72,847	77,719	79,924	81,713	82,242	82,407	82,158	79,512	83,086	81,473	86,907	89,086	85,919	88,540	85,964	89,464	93,547	94,310	93,953	93,206	90,838	89,281	88,139	86,456	86,395	0	0	0
Supplemental disclosure of non-cash investing and financing activities:
Unrealized losses on cash flow hedges
-8,363	-9,134	-16,047	-7,128	-5,620	4,161	12,689	10,155	9,157	1,732	13,457	15,414	9,790	5,703	-6,159	-10,790	-4,761	-4,040	-7,991	-4,057	-7,172	-5,662	-2,360	-5,071	4,094	5,778	4,867	3,328	-11,182	-10,358	-12,626	-9,289	-1,098	-2,202	0	0	0	-	-	-	-
Conversions of Common Units to Common Stock
532	663	3,384	3,312	3,272	4,043	1,334	1,290	1,311	511	459	1,804	3,159	3,057	3,445	1,997	439	1,645	1,206	1,206	1,206	162	162	26,099	28,599	28,788	30,153	4,316	2,384	2,096	1,293	1,902	1,783	1,906	1,447	738	322	3,061	0	0	0
Changes in accrued capital expenditures
10,295	5,625	-3,154	12,436	-7,379	-165	2,157	-34,447	-1,320	-1,912	-10,130	21,314	21,299	8,580	25,825	15,024	-734	2,547	-10,213	-8,693	-2,813	5,283	22,861	16,492	18,625	18,384	19,065	23,182	12,299	8,116	9,170	7,075	9,382	11,048	871	1,873	4,151	-1,946	0	0	0
Write-off of fully depreciated real estate assets
73,880	85,727	72,166	64,735	89,927	76,558	81,068	78,670	58,970	59,108	52,339	45,763	37,332	39,262	32,739	39,635	46,257	48,698	57,422	56,650	54,532	42,633	36,463	30,270	27,662	31,008	36,558	38,081	39,604	48,978	46,444	53,842	54,494	48,565	48,291	43,034	43,673	43,955	0	0	0
Write-off of fully amortized leasing costs
38,213	45,042	41,734	34,374	39,750	34,191	38,834	45,211	37,538	40,517	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Write-off of fully amortized debt issuance costs
963	1,791	1,791	856	3,561	2,733	10,133	10,105	8,563	11,724	4,372	5,288	-1,157	964	-25,654	-16,724	-3,777	1,088	35,806	29,825	31,736	25,286	26,985	29,257	26,172	27,347	22,487	21,774	20,728	19,176	20,493	20,505	19,284	19,987	17,881	16,003	17,090	15,719	0	0	0
Unrealized gains on marketable securities of non-qualified deferred compensation plan
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	723	571	424	475	545	-113	38	-119	-461	418	355	382	0	0	0
Settlement of financing obligation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,184	0	0	0
Noncontrolling Interest, Change in Redemption Value
35,998	-29,557	4,795	24,623	-9,409	33,427	13,258	339	14,964	354	-2,900	2,336	-7,592	-12,993	-28,106	-26,584	4,540	-67	-1,671	4,537	-22,877	-25,275	-11,760	-20,063	4,993	-11,375	-12,576	-9,639	-25,927	-16,491	-18,707	-5,589	-23,492	3,955	14,378	16,376	10,567	2,721	0	0	0
Unrealized gains on tax increment financing bond
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	445	478	508	612	584	766	840	644	869	325	127	514	411	587	1,288	386	234	-519	-794	-261	-177	0	0	0
Issuances of Common Units to acquire real estate assets
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Initial recognition of lease liabilities related to right of use assets
0	35,349	35,349	35,349	35,349	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Highwoods Realty Limited Partnership [Member]
Net income
324,637	141,683	134,714	140,166	151,770	177,630	0	205,868	192,424	191,663	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
246,450	254,504	247,546	244,357	241,591	229,955	0	230,133	229,255	227,832	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of lease incentives and acquisition-related intangible assets and liabilities
-2,843	-505	-258	-115	255	-1,943	0	-1,787	-1,671	-1,172	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Share-based compensation expense
5,104	7,180	7,037	7,510	7,743	7,466	0	7,323	7,204	6,692	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Credit losses on operating lease receivables
3,795	9,861	9,132	9,164	8,300	1,212	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Write-off of mortgages and notes receivable
0	4,087	4,087	4,087	4,087	0	0	-110	-61	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued interest on mortgages and notes receivable
130	184	266	344	424	451	0	460	489	509	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of debt issuance costs
3,001	2,970	2,925	2,904	2,907	2,857	0	2,925	3,012	3,166	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of cash flow hedges
-807	-1,250	-1,969	-2,340	-2,495	-2,086	0	-245	567	1,157	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of mortgages and notes payable fair value adjustments
1,660	1,619	1,571	1,542	1,517	1,449	0	1,260	1,052	705	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Losses on debt extinguishment
-265	-640	-640	-375	-375	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net gains on disposition of property
192,584	39,517	0	0	0	-	-	-	-	54,157	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (Loss) from Equity Method Investments
3,575	3,276	2,966	2,599	2,380	2,238	0	6,762	6,971	7,404	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions of earnings from unconsolidated affiliates
881	1,149	891	1,067	1,832	2,104	0	3,877	3,528	5,078	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Settlement of cash flow hedges
-6,605	-11,749	-11,749	-5,144	-5,144	7,216	0	7,216	7,216	7,322	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable
-136	3,271	6,630	8,217	4,112	-1,759	0	4,863	5,608	4,974	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other assets
182	-1,610	-3,162	-3,144	-1,956	-1,217	0	-4,131	-6,175	-7,908	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued straight-line rents receivable
33,813	29,828	26,213	24,769	23,487	23,203	0	29,713	32,668	32,234	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable, accrued expenses and other liabilities
-15,459	-24,225	-14,886	-3,586	4,263	7,101	0	-7,382	-4,795	1,520	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
366,698	365,797	351,931	347,959	342,813	358,628	0	364,375	362,141	352,532	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in acquired real estate and related intangible assets, net of cash acquired
424,277	424,222	19,365	12,795	0	50,649	0	52,489	52,489	1,840	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in development in-process
123,678	116,111	97,923	115,477	136,427	150,310	0	139,565	133,974	150,944	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in tenant improvements and deferred leasing costs
150,035	138,754	137,538	137,993	127,007	121,534	0	117,613	118,164	109,742	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in building improvements
56,563	53,826	52,488	57,717	61,480	68,256	0	67,362	65,879	63,780	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net proceeds from disposition of real estate assets
465,087	133,326	0	0	0	-	-	-	-	129,503	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions of capital from unconsolidated affiliates
7,876	7,833	29	29	29	105	0	4,330	5,263	11,670	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in mortgages and notes receivable
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of mortgages and notes receivable
296	295	396	701	1,007	1,312	0	1,318	2,118	2,917	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in other investing activities
3,505	5,971	7,838	7,355	7,633	6,230	0	7,137	7,013	8,023	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by/(used in) investing activities
-294,808	-607,407	-266,105	-243,737	-242,698	-306,749	0	-236,985	-262,230	-200,302	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions on Common Units
201,969	201,347	199,922	198,546	197,135	195,712	0	190,785	187,944	185,072	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Special distribution on Common Units
-	-	-	-	-	-	-	-	-	83,149	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Redemptions/repurchases of Preferred Units
3	18	28	28	28	15	0	18	18	28	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions on Preferred Units
2,488	2,488	2,489	2,490	2,491	2,492	0	2,492	2,492	2,492	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions to noncontrolling interests in consolidated affiliates
1,657	1,767	1,324	1,288	1,117	1,047	0	1,469	1,556	1,784	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the issuance of Common Units
3,777	2,086	1,936	2,634	3,728	3,637	0	3,333	63,638	76,268	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Costs paid for the issuance of Common Units
180	0	0	67	49	95	0	112	1,079	1,283	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchase of units related to tax withholdings
1,132	1,788	1,790	1,848	1,913	1,677	0	1,662	1,745	4,008	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Borrowings on revolving credit facility
616,300	604,600	381,100	350,900	505,200	438,900	0	612,400	612,000	780,300	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of revolving credit facility
664,300	565,600	565,100	356,900	370,200	501,900	0	581,400	743,000	535,300	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Borrowings on mortgages and notes payable
398,980	747,990	747,990	349,010	349,010	345,863	0	545,863	655,863	656,001	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of mortgages and notes payable
101,895	326,876	326,858	236,840	436,821	211,803	0	526,766	452,736	832,553	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in debt issuance costs and other financing activities
5,701	8,583	8,596	5,170	3,714	3,728	0	8,322	7,062	9,371	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by/(used in) financing activities
39,732	246,209	24,919	-100,633	-155,530	-130,069	0	-151,430	-66,188	-142,528	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase in cash and cash equivalents and restricted cash
111,622	4,599	110,745	3,589	-55,415	-78,190	0	-24,040	33,723	9,702	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for interest, net of amounts capitalized
73,411	72,014	66,072	67,340	75,173	67,235	0	66,550	65,284	68,207	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized losses on cash flow hedges
-8,363	-9,134	-16,047	-7,128	-5,620	4,161	0	10,155	9,157	1,732	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in accrued capital expenditures
10,295	5,625	-3,154	-12,766	-7,379	-165	0	-13,299	-1,320	-1,912	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Write-off of fully depreciated real estate assets
73,880	85,727	72,166	64,735	89,927	76,558	0	78,670	58,970	59,108	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Write-off of fully amortized leasing costs
38,213	45,042	41,734	34,374	39,750	34,191	0	45,211	37,538	40,517	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Write-off of fully amortized debt issuance costs
963	1,791	1,791	856	3,561	2,733	0	10,105	8,563	11,724	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Adjustment of Redeemable Common Units to fair value
-33,465	27,256	-9,954	-29,545	-36,929	-38,049	0	-3,635	14,668	-793	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuances of Common Units to acquire real estate assets
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Initial recognition of lease liabilities related to right of use assets
0	35,349	35,349	35,349	35,349	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-