XML 19 R4.htm IDEA: XBRL DOCUMENT v3.22.2.2
HRLP - Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Real estate assets, at cost:    
Land $ 548,720 $ 549,228
Buildings and tenant improvements 5,867,137 5,718,169
Development in-process 29,774 6,890
Land held for development 231,911 215,257
Total real estate assets 6,677,542 6,489,544
Less-accumulated depreciation (1,562,374) (1,457,511)
Net real estate assets 5,115,168 5,032,033
Real estate and other assets, net, held for sale 0 3,518
Cash and cash equivalents 23,055 23,152
Restricted cash 6,038 8,046
Accounts receivable 24,589 14,002
Mortgages and notes receivable 1,103 1,227
Accrued straight-line rents receivable 284,515 268,324
Investments in and advances to unconsolidated affiliates 88,974 7,383
Deferred leasing costs, net of accumulated amortization of $157,205 and $143,111, respectively 255,831 258,902
Prepaid expenses and other assets, net of accumulated depreciation of $20,753 and $21,408, respectively 71,278 78,551
Total Assets 5,870,551 5,695,138
Liabilities, Redeemable Operating Partnership Units and Capital:    
Mortgages and notes payable, net 2,973,369 2,788,915
Accounts payable, accrued expenses and other liabilities 307,294 294,976
Total Liabilities 3,280,663 3,083,891
Commitments and contingencies
Capital:    
Accumulated other comprehensive loss (1,137) (973)
Noncontrolling interests in consolidated affiliates 21,885 22,416
Total Equity/Capital 2,525,669 2,499,558
Total Liabilities, Noncontrolling Interests in the Operating Partnership and Equity/Total Liabilities, Redeemable Operating Partnership Units and Capital 5,870,551 5,695,138
Highwoods Realty Limited Partnership    
Real estate assets, at cost:    
Land 548,720 549,228
Buildings and tenant improvements 5,867,137 5,718,169
Development in-process 29,774 6,890
Land held for development 231,911 215,257
Total real estate assets 6,677,542 6,489,544
Less-accumulated depreciation (1,562,374) (1,457,511)
Net real estate assets 5,115,168 5,032,033
Real estate and other assets, net, held for sale 0 3,518
Cash and cash equivalents 23,055 23,152
Restricted cash 6,038 8,046
Accounts receivable 24,589 14,002
Mortgages and notes receivable 1,103 1,227
Accrued straight-line rents receivable 284,515 268,324
Investments in and advances to unconsolidated affiliates 88,974 7,383
Deferred leasing costs, net of accumulated amortization of $157,205 and $143,111, respectively 255,831 258,902
Prepaid expenses and other assets, net of accumulated depreciation of $20,753 and $21,408, respectively 71,278 78,551
Total Assets 5,870,551 5,695,138
Liabilities, Redeemable Operating Partnership Units and Capital:    
Mortgages and notes payable, net 2,973,369 2,788,915
Accounts payable, accrued expenses and other liabilities 307,294 294,976
Total Liabilities 3,280,663 3,083,891
Commitments and contingencies
Redeemable Operating Partnership Units:    
Common Units, 2,382,009 and 2,504,805 outstanding, respectively 64,219 111,689
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 93,040 140,510
Capital:    
General partner Common Units, 1,071,709 and 1,069,888 outstanding, respectively 24,759 24,492
Limited partner Common Units, 103,717,140 and 103,414,083 outstanding, respectively 2,451,341 2,424,802
Accumulated other comprehensive loss (1,137) (973)
Noncontrolling interests in consolidated affiliates 21,885 22,416
Total Equity/Capital 2,496,848 2,470,737
Total Liabilities, Noncontrolling Interests in the Operating Partnership and Equity/Total Liabilities, Redeemable Operating Partnership Units and Capital $ 5,870,551 $ 5,695,138