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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2016 | Jun. 30, 2015
Cash flows from operating activities: |  |
Net income | $ 44,987 | $ 11,652
Adjustments to reconcile net income to net cash from operating activities: |  |
Depreciation and amortization | 95,780 | 102,041
Amortization of deferred financing costs | 1,418 | 2,367
Amortization of debt discount/(premium), net | 745 | (318)
Amortization of stock compensation costs | 2,947 | 3,568
Shares used for employee taxes upon vesting of share awards | (879) | (2,056)
Straight-line rent income | (13,699) | (11,483)
Amortization of acquired above (below) market leases, net | (3,585) | (2,633)
Straight-line ground rent expense | 44 | 44
Provision for doubtful accounts | 427 | 704
Net gain on real estate venture transactions | (9,057) | 0
Net gain on sale of interests in real estate | (114,729) | (10,590)
Net gain from remeasurement of investment in real estate ventures | 0 | (758)
Loss on early extinguishment of debt - deferred financing costs | 13,157 | 0
Provision for impairment | 13,069 | 2,508
Real Estate Venture loss in excess of distributions | 2,655 | 1,197
Deferred financing obligation | (528) | (612)
Changes in assets and liabilities: |  |
Accounts receivable | 3,159 | (390)
Other assets | (898) | (1,313)
Accounts payable and accrued expenses | (5,129) | (2,261)
Deferred income, gains and rent | (1,408) | (3,991)
Other liabilities | 592 | 941
Net cash provided by operating activities | 29,068 | 88,617
Cash flows from investing activities: |  |
Acquisition of properties | 0 | (120,379)
Acquisition of property - 1031 exchange funds applied | 0 | (62,812)
Proceeds from the sale of properties | 748,395 | 80,268
Sale of property - 1031 exchange funds held in escrow | 0 | 62,800
Distribution of sale proceeds from a real estate venture | 4,812 | 0
Proceeds from repayment of mortgage notes receivable | 0 | 88,000
Capital expenditures for tenant improvements | (25,939) | (39,693)
Capital expenditures for redevelopments | (8,333) | (21,844)
Capital expenditures for developments | (105,879) | (83,628)
Advances for the purchase of tenant assets, net of repayments | (3,614) | (3,003)
Investment in unconsolidated Real Estate Ventures | (15,300) | (49,139)
Deposits for real estate | (928) | (2,935)
Escrowed cash | 6,993 | 2,113
Cash distribution from unconsolidated Real Estate Ventures in excess of cumulative equity income | 10,298 | 5,774
Leasing costs paid | (10,220) | (10,892)
Net cash provided by (used in) investing activities | 600,285 | (155,370)
Cash flows from financing activities: |  |
Proceeds from mortgage notes payable | 86,900 | 0
Repayments of mortgage notes payable | (301,321) | (7,046)
Proceeds from credit facility borrowings | 195,000 | 0
Repayments of credit facility borrowings | (195,000) | 0
Repayments of unsecured notes | (149,919) | 0
Debt financing costs paid | (477) | (2,941)
Proceeds from the exercise of stock options | 826 | 127
Partner contributions to consolidated real estate venture | 54 | 1,025
Distributions paid to shareholders | (56,052) | (57,471)
Distributions to non-controlling interest | (461) | (461)
Net cash used in financing activities | (420,450) | (66,767)
Increase in cash and cash equivalents | 208,903 | (133,520)
Cash and cash equivalents at beginning of year | 56,694 | 257,502
Cash and cash equivalents at end of period | 265,597 | 123,982
Supplemental disclosure: |  |
Cash paid for interest, net of capitalized interest during the six months ended June 30, 2016 and 2015 of $7,387 and $5,623, respectively | 52,559 | 63,239
Supplemental disclosure of non-cash activity: |  |
Change in real estate investments related to non-cash property acquisition | 0 | (67,261)
Change in investments in joint venture related to non-cash property acquisition | 0 | 67,261
Dividends and distributions declared but not paid | 29,880 | 29,021
Change in investment in real estate ventures as a result of dispositions | 2,023 | 0
Change in investment in real estate ventures related to non-cash disposition of property | 25,165 | 0
Change in other liabilities from contingent consideration related to a business combination | 0 | 1,585
Change in operating real estate from contingent consideration related to a business combination | 0 | (1,585)
Change in capital expenditures financed through accounts payable at period end | (4,814) | (4,142)
Change in capital expenditures financed through retention payable at period end | 1,009 | 5,415
BRANDYWINE OPERATING PARTNERSHIP, L.P. |  |
Cash flows from operating activities: |  |
Net income | 44,987 | 11,652
Adjustments to reconcile net income to net cash from operating activities: |  |
Depreciation and amortization | 95,780 | 102,041
Amortization of deferred financing costs | 1,418 | 2,367
Amortization of debt discount/(premium), net | 745 | (318)
Amortization of stock compensation costs | 2,947 | 3,568
Shares used for employee taxes upon vesting of share awards | (879) | (2,056)
Straight-line rent income | (13,699) | (11,483)
Amortization of acquired above (below) market leases, net | (3,585) | (2,633)
Straight-line ground rent expense | 44 | 44
Provision for doubtful accounts | 427 | 704
Net gain on real estate venture transactions | (9,057) | 0
Net gain on sale of interests in real estate | (114,729) | (10,590)
Net gain from remeasurement of investment in real estate ventures | 0 | (758)
Loss on early extinguishment of debt - deferred financing costs | 13,157 | 0
Provision for impairment | 13,069 | 2,508
Real Estate Venture loss in excess of distributions | 2,655 | 1,197
Deferred financing obligation | (528) | (612)
Changes in assets and liabilities: |  |
Accounts receivable | 3,159 | (390)
Other assets | (898) | (1,313)
Accounts payable and accrued expenses | (5,129) | (2,261)
Deferred income, gains and rent | (1,408) | (3,991)
Other liabilities | 592 | 941
Net cash provided by operating activities | 29,068 | 88,617
Cash flows from investing activities: |  |
Acquisition of properties | 0 | (120,379)
Acquisition of property - 1031 exchange funds applied | 0 | (62,812)
Proceeds from the sale of properties | 748,395 | 80,268
Sale of property - 1031 exchange funds held in escrow | 0 | 62,800
Distribution of sale proceeds from a real estate venture | 4,812 | 0
Proceeds from repayment of mortgage notes receivable | 0 | 88,000
Capital expenditures for tenant improvements | (25,939) | (39,693)
Capital expenditures for redevelopments | (8,333) | (21,844)
Capital expenditures for developments | (105,879) | (83,628)
Advances for the purchase of tenant assets, net of repayments | (3,614) | (3,003)
Investment in unconsolidated Real Estate Ventures | (15,300) | (49,139)
Deposits for real estate | (928) | (2,935)
Escrowed cash | 6,993 | 2,113
Cash distribution from unconsolidated Real Estate Ventures in excess of cumulative equity income | 10,298 | 5,774
Leasing costs paid | (10,220) | (10,892)
Net cash provided by (used in) investing activities | 600,285 | (155,370)
Cash flows from financing activities: |  |
Proceeds from mortgage notes payable | 86,900 | 0
Repayments of mortgage notes payable | (301,321) | (7,046)
Proceeds from credit facility borrowings | 195,000 | 0
Repayments of credit facility borrowings | (195,000) | 0
Repayments of unsecured notes | (149,919) | 0
Debt financing costs paid | (477) | (2,941)
Proceeds from the exercise of stock options | 826 | 127
Partner contributions to consolidated real estate venture | 54 | 1,025
Distributions paid to shareholders | (56,513) | (57,932)
Net cash used in financing activities | (420,450) | (66,767)
Increase in cash and cash equivalents | 208,903 | (133,520)
Cash and cash equivalents at beginning of year | 56,694 | 257,502
Cash and cash equivalents at end of period | 265,597 | 123,982
Supplemental disclosure: |  |
Cash paid for interest, net of capitalized interest during the six months ended June 30, 2016 and 2015 of $7,387 and $5,623, respectively | 52,559 | 63,239
Supplemental disclosure of non-cash activity: |  |
Change in real estate investments related to non-cash property acquisition | 0 | (67,261)
Change in investments in joint venture related to non-cash property acquisition | 0 | 67,261
Dividends and distributions declared but not paid | 29,880 | 29,021
Change in investment in real estate ventures as a result of dispositions | 2,023 | 0
Change in investment in real estate ventures related to non-cash disposition of property | 25,165 | 0
Change in other liabilities from contingent consideration related to a business combination | 0 | 1,585
Change in operating real estate from contingent consideration related to a business combination | 0 | (1,585)
Change in capital expenditures financed through accounts payable at period end | (4,814) | (4,142)
Change in capital expenditures financed through retention payable at period end | $ 1,009 | $ 5,415

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- Definition The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The amount of cash paid for interest during the period net of cash paid for interest that is capitalized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3536-108585 + Details
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- Definition Amount of liabilities, classified as other, assumed in acquiring a business or in consideration for an asset received in a noncash or part noncash acquisition. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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- Definition The value of an asset or business acquired in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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- Definition Cash outflow related to a property which is traded for the promise to provide a replacement like-kind property in the near future also known as a tax deferred exempt exchange. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
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- Definition Cash outflow related to amounts given in advance to show or confirm an intention to complete an acquisition of land, buildings, other structures, or any item classified as real estate. + References No definition available. + Details
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- Definition Net cash outflow for the allowance granted to lessee and/or direct costs incurred by lessor used to prepare the leased premises for tenant's occupancy; for costs that are essential to originating the lease and would not otherwise have been incurred without the lease agreement, including but not limited to, evaluating the lessee's credit condition, guarantees, and collateral and costs incurred in negotiating, processing, and executing the lease agreement; and for any commission(s) incurred. + References No definition available. + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
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- Definition The cash outflow from the acquisition of a piece of land, anything permanently fixed to it, including buildings, structures on it and so forth; includes real estate intended to generate income for the owner; excludes real estate acquired for use by the owner. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
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- Definition Payments to develop real estate assets is the process of adding improvements on or to a parcel of land. Such improvements may include drainage, utilities, subdividing, access, buildings, and any combination of these elements; and are generally classified as cash flow from investing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
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- Definition Cash inflow related to a property which is traded for the promise to provide a replacement like-kind property in the near future also known as a tax deferred exempt exchange. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 + Details
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- Definition The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow from the capital received in cash from a partner in a partnership during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow from proceeds from sale of receivables arising from the mortgage note on real estate; includes collections on mortgage notes receivable that are not classified as operating cash flows. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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