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v3.19.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Cash flows from operating activities: |  |
Net income | $ 10,835 | $ 57,321
Adjustments to reconcile net income to net cash from operating activities: |  |
Depreciation and amortization | 103,111 | 87,490
Amortization of deferred financing costs | 1,332 | 1,254
Amortization of debt discount/(premium), net | 351 | 351
Amortization of stock compensation costs | 5,135 | 4,672
Straight-line rent income | (6,425) | (7,786)
Amortization of acquired above (below) market leases, net | (3,494) | (1,578)
Ground rent expense | 737 | 145
Provision for doubtful accounts | (24) | 706
Net gain on real estate venture transactions | (1,535) | (37,263)
Net gain on sale of interests in real estate | (1,251) | (2,824)
Income from Real Estate Ventures, net of distributions | 3,857 | 2,693
Income tax provision | 46 | 158
Accounts receivable | (665) | (230)
Other assets | (7,714) | (3,656)
Accounts payable and accrued expenses | (12,496) | (2,312)
Deferred income, gains and rent | (5,033) | (1,375)
Other liabilities | (1,311) | (235)
Net cash provided by operating activities | 85,456 | 97,531
Cash flows from investing activities: |  |
Acquisition of properties | 0 | (40,240)
Proceeds from the sale of properties | 5,523 | 16,771
Proceeds from real estate venture sales | 259 | 42,953
Issuance of mortgage note receivable | 0 | (44,430)
Proceeds from repayment of mortgage notes receivable | 3,341 | 92
Capital expenditures for tenant improvements | (36,046) | (30,072)
Capital expenditures for redevelopments | (18,436) | (10,172)
Capital expenditures for developments | (39,155) | (46,059)
Advances for the purchase of tenant assets, net of repayments | (627) | (253)
Investment in unconsolidated Real Estate Ventures | (182) | (261)
Deposits for real estate | 2,053 | (5,462)
Capital distributions from Real Estate Ventures | 33,817 | 2,451
Leasing costs paid | (9,440) | (7,938)
Net cash used in investing activities | (58,893) | (122,620)
Cash flows from financing activities: |  |
Repayments of mortgage notes payable | (3,761) | (3,136)
Proceeds from credit facility borrowings | 260,500 | 0
Repayments of credit facility borrowings | (189,500) | 0
Proceeds from the exercise of stock options | 800 | 0
Proceeds from the issuance of common shares | 0 | 416
Shares used for employee taxes upon vesting of share awards | (1,554) | (1,494)
Partner contributions to consolidated real estate venture | 25 | 11
Partner distributions from consolidated real estate venture | 0 | (54)
Repurchase and retirement of common shares | (17,282) | 0
Distributions paid to shareholders | (66,649) | (64,396)
Distributions to noncontrolling interest | (373) | (533)
Net cash used in financing activities | (17,794) | (69,186)
Decrease in cash and cash equivalents and restricted cash | 8,769 | (94,275)
Cash and cash equivalents and restricted cash at beginning of year | 23,211 | 203,442
Cash and cash equivalents and restricted cash at end of period | 31,980 | 109,167
Reconciliation of cash and cash equivalents and restricted cash: |  |
Cash and cash equivalents, beginning of period | 22,842 | 202,179
Restricted cash, beginning of period | 369 | 1,263
Cash and cash equivalents and restricted cash at beginning of year | 23,211 | 203,442
Cash and cash equivalents, end of period | 31,573 | 108,308
Restricted cash, end of period | 407 | 859
Cash and cash equivalents and restricted cash at end of period | 31,980 | 109,167
Supplemental disclosure: |  |
Cash paid for interest, net of capitalized interest during the six months ended June 30, 2019 and 2018 of $1,465 and $1,577, respectively | 41,842 | 38,852
Cash paid for income taxes | 938 | 0
Supplemental disclosure of non-cash activity: |  |
Dividends and distributions declared but not paid | 34,113 | 32,493
Change in construction-in-progress related to non-cash disposition of land | 0 | 22,625
Change in deferred income, gains and rent to the non-cash disposition of land | 0 | (25,462)
Change in investment in real estate ventures as a result of dispositions | 1,276 | (17,313)
Change in operating real estate related to a non-cash acquisition of an operating property | 0 | (20,653)
Change in intangible assets, net related to non-cash acquisition of an operating property | 0 | (3,144)
Change in acquired lease intangibles, net related to non-cash acquisition of an operating property | 0 | 182
Change in investments in joint venture related to non-cash acquisition of property | 0 | (2,042)
Change in mortgage notes payable related to acquisition of an operating property | 0 | 9,940
Change in capital expenditures financed through accounts payable at period end | (15,351) | (2,636)
Change in capital expenditures financed through retention payable at period end | (3,643) | (942)
BRANDYWINE OPERATING PARTNERSHIP, L.P. |  |
Cash flows from operating activities: |  |
Net income | 10,835 | 57,321
Adjustments to reconcile net income to net cash from operating activities: |  |
Depreciation and amortization | 103,111 | 87,490
Amortization of deferred financing costs | 1,332 | 1,254
Amortization of debt discount/(premium), net | 351 | 351
Amortization of stock compensation costs | 5,135 | 4,672
Straight-line rent income | (6,425) | (7,786)
Amortization of acquired above (below) market leases, net | (3,494) | (1,578)
Ground rent expense | 737 | 145
Provision for doubtful accounts | (24) | 706
Net gain on real estate venture transactions | (1,535) | (37,263)
Net gain on sale of interests in real estate | (1,251) | (2,824)
Income from Real Estate Ventures, net of distributions | 3,857 | 2,693
Income tax provision | 46 | 158
Accounts receivable | (665) | (230)
Other assets | (7,714) | (3,656)
Accounts payable and accrued expenses | (12,496) | (2,312)
Deferred income, gains and rent | (5,033) | (1,375)
Other liabilities | (1,311) | (235)
Net cash provided by operating activities | 85,456 | 97,531
Cash flows from investing activities: |  |
Acquisition of properties | 0 | (40,240)
Proceeds from the sale of properties | 5,523 | 16,771
Proceeds from real estate venture sales | 259 | 42,953
Issuance of mortgage note receivable | 0 | (44,430)
Proceeds from repayment of mortgage notes receivable | 3,341 | 92
Capital expenditures for tenant improvements | (36,046) | (30,072)
Capital expenditures for redevelopments | (18,436) | (10,172)
Capital expenditures for developments | (39,155) | (46,059)
Advances for the purchase of tenant assets, net of repayments | (627) | (253)
Investment in unconsolidated Real Estate Ventures | (182) | (261)
Deposits for real estate | 2,053 | (5,462)
Capital distributions from Real Estate Ventures | 33,817 | 2,451
Leasing costs paid | (9,440) | (7,938)
Net cash used in investing activities | (58,893) | (122,620)
Cash flows from financing activities: |  |
Repayments of mortgage notes payable | (3,761) | (3,136)
Proceeds from credit facility borrowings | 260,500 | 0
Repayments of credit facility borrowings | (189,500) | 0
Proceeds from the exercise of stock options | 800 | 0
Proceeds from the issuance of common shares | 0 | 416
Shares used for employee taxes upon vesting of share awards | (1,554) | (1,494)
Partner contributions to consolidated real estate venture | 25 | 11
Partner distributions from consolidated real estate venture | 0 | (54)
Repurchase and retirement of common shares | (17,282) | 0
Distributions paid to shareholders | (67,022) | (64,929)
Net cash used in financing activities | (17,794) | (69,186)
Decrease in cash and cash equivalents and restricted cash | 8,769 | (94,275)
Cash and cash equivalents and restricted cash at beginning of year | 23,211 | 203,442
Cash and cash equivalents and restricted cash at end of period | 31,980 | 109,167
Reconciliation of cash and cash equivalents and restricted cash: |  |
Cash and cash equivalents, beginning of period | 22,842 | 202,179
Restricted cash, beginning of period | 369 | 1,263
Cash and cash equivalents and restricted cash at beginning of year | 23,211 | 203,442
Cash and cash equivalents, end of period | 31,573 | 108,308
Restricted cash, end of period | 407 | 859
Cash and cash equivalents and restricted cash at end of period | 31,980 | 109,167
Supplemental disclosure: |  |
Cash paid for interest, net of capitalized interest during the six months ended June 30, 2019 and 2018 of $1,465 and $1,577, respectively | 41,842 | 38,852
Cash paid for income taxes | 938 | 0
Supplemental disclosure of non-cash activity: |  |
Dividends and distributions declared but not paid | 34,113 | 32,493
Change in investment in real estate ventures as a result of dispositions | 1,276 | (17,313)
Change in operating real estate related to a non-cash acquisition of an operating property | 0 | (20,653)
Change in intangible assets, net related to non-cash acquisition of an operating property | 0 | (3,144)
Change in acquired lease intangibles, net related to non-cash acquisition of an operating property | 0 | 182
Change in investments in joint venture related to non-cash acquisition of property | 0 | (2,042)
Change in mortgage notes payable related to acquisition of an operating property | 0 | 9,940
Change in capital expenditures financed through accounts payable at period end | (15,351) | (2,636)
Change in capital expenditures financed through retention payable at period end | $ (3,643) | $ (942)

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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4297-108586 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 17 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3367-108585 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3536-108585 + 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 The cash outflow for the settlement of obligation drawn 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3044-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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