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v3.19.3.a.u2

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Real estate investments: |  |
Operating properties | $ 4,006,459 | $ 3,951,719
Accumulated depreciation | (973,318) | (885,407)
Right of use asset - operating leases, net | 21,656 | 0
Operating real estate investments, net | 3,054,797 | 3,066,312
Construction-in-progress | 180,718 | 150,263
Land held for development | 96,124 | 86,401
Prepaid leasehold interests in land held for development, net | 39,592 | 39,999
Total real estate investments, net | 3,371,231 | 3,342,975
Assets held for sale, net | 7,349 | 11,599
Cash and cash equivalents | 90,499 | 22,842
Accounts receivable, net of allowance of $284 and $1,653 as of December 31, 2019 and December 31, 2018, respectively | 16,363 | 16,394
Accrued rent receivable, net of allowance of $7,691 and $11,266 as of December 31, 2019 and December 31, 2018, respectively | 174,144 | 165,243
Investment in Real Estate Ventures, equity method | 120,294 | 169,100
Deferred costs, net | 95,560 | 91,075
Intangible assets, net | 84,851 | 131,348
Other assets | 115,678 | 126,400
Total assets | 4,075,969 | 4,076,976
LIABILITIES AND EQUITY |  |
Mortgage notes payable, net | 313,812 | 320,869
Unsecured credit facility | 0 | 92,500
Unsecured term loan, net | 248,561 | 248,042
Unsecured senior notes, net | 1,582,045 | 1,366,635
Accounts payable and accrued expenses | 113,347 | 125,696
Distributions payable | 33,815 | 33,632
Deferred income, gains and rent | 35,284 | 28,293
Intangible liabilities, net | 22,263 | 31,783
Lease Liability - operating leases | 22,554 | 0
Other liabilities | 15,985 | 18,498
Total liabilities | 2,387,666 | 2,265,948
Commitments and contingencies (See Note 19) |  |
Equity: |  |
Common Shares of Brandywine Realty Trust's beneficial interest, $0.01 par value; shares authorized 400,000,000; 176,480,095 and 176,873,324 issued and outstanding as of December 31, 2019 and December 31, 2018, respectively | 1,766 | 1,770
Additional paid-in-capital | 3,192,158 | 3,200,312
Deferred compensation payable in common shares | 16,216 | 14,021
Common shares in grantor trust, 1,105,542 and 977,120 issued and outstanding as of December 31, 2019 and December 31, 2018, respectively | (16,216) | (14,021)
Cumulative earnings | 804,556 | 775,625
Accumulated other comprehensive income | (2,370) | 5,029
Total Brandywine Operating Partnership, L.P.'s equity |  | 1,796,316
Cumulative distributions | (2,318,233) | (2,183,909)
Total Brandywine Realty Trust's equity | 1,677,877 | 1,798,827
Noncontrolling interests | 10,426 | 12,201
Total beneficiaries' equity | 1,688,303 | 1,811,028
Total partners' equity |  | 1,798,508
Total liabilities and partners' equity | 4,075,969 | 4,076,976
BRANDYWINE OPERATING PARTNERSHIP, L.P. |  |
Real estate investments: |  |
Operating properties | 4,006,459 | 3,951,719
Accumulated depreciation | (973,318) | (885,407)
Right of use asset - operating leases, net | 21,656 | 0
Operating real estate investments, net | 3,054,797 | 3,066,312
Construction-in-progress | 180,718 | 150,263
Land held for development | 96,124 | 86,401
Prepaid leasehold interests in land held for development, net | 39,592 | 39,999
Total real estate investments, net | 3,371,231 | 3,342,975
Assets held for sale, net | 7,349 | 11,599
Cash and cash equivalents | 90,499 | 22,842
Accounts receivable, net of allowance of $284 and $1,653 as of December 31, 2019 and December 31, 2018, respectively | 16,363 | 16,394
Accrued rent receivable, net of allowance of $7,691 and $11,266 as of December 31, 2019 and December 31, 2018, respectively | 174,144 | 165,243
Investment in Real Estate Ventures, equity method | 120,294 | 169,100
Deferred costs, net | 95,560 | 91,075
Intangible assets, net | 84,851 | 131,348
Other assets | 115,678 | 126,400
Total assets | 4,075,969 | 4,076,976
LIABILITIES AND EQUITY |  |
Mortgage notes payable, net | 313,812 | 320,869
Unsecured credit facility | 0 | 92,500
Unsecured term loan, net | 248,561 | 248,042
Unsecured senior notes, net | 1,582,045 | 1,366,635
Accounts payable and accrued expenses | 113,347 | 125,696
Distributions payable | 33,815 | 33,632
Deferred income, gains and rent | 35,284 | 28,293
Intangible liabilities, net | 22,263 | 31,783
Lease Liability - operating leases | 22,554 | 0
Other liabilities | 15,985 | 18,498
Total liabilities | 2,387,666 | 2,265,948
Commitments and contingencies (See Note 19) |  |
Redeemable limited partnership units at redemption value; 981,634 and 982,871 issued and outstanding as of December 31, 2019 and December 31, 2018, respectively | 15,388 | 12,520
Equity: |  |
General Partnership Capital; 176,480,095 and 176,873,324 units issued and outstanding as of December 31, 2019 and December 31, 2018, respectively | 1,674,539 | 1,791,591
Accumulated other comprehensive income | (2,715) | 4,725
Total Brandywine Operating Partnership, L.P.'s equity | 1,671,824 | 1,796,316
Noncontrolling interest - consolidated real estate ventures | 1,091 | 2,192
Total partners' equity | 1,672,915 | 1,798,508
Total liabilities and partners' equity | $ 4,075,969 | $ 4,076,976

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- Definition Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19-26) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: 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(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: 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(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: 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(16)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). + 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)(24)) -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 210.5-02.31) -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 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(22)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=77888419&loc=SL77918627-209977 + Details
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- Definition Amount of assets classified as other. + References Reference 1: 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(17)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: 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(10)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: 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)(10)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 + Details
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- Definition Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.10) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.10) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 + Details
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