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Consolidated Statements of Cash Flows $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2019 USD ($) | Dec. 31, 2018 USD ($) | Dec. 31, 2017 USD ($)
Cash flows from operating activities: |  |  |
Net income | $ 34,529 | $ 135,472 | $ 121,177
Adjustments to reconcile net income to net cash from operating activities: |  |  |
Depreciation and amortization | 210,005 | 176,000 | 180,323
Amortization of deferred financing costs | 2,768 | 2,498 | 2,435
Amortization of debt discount/(premium), net | 189 | 702 | 1,569
Amortization of stock compensation costs | 6,876 | 5,716 | 4,883
Straight-line rent income | (11,369) | (12,283) | (27,115)
Amortization of acquired above (below) market leases, net | (8,857) | (3,344) | (3,071)
Ground rent expense | 1,470 | 431 | 164
Provision for doubtful accounts | (1,345) | 1,775 | 2,207
Net gain on real estate venture transactions | (11,639) | (142,233) | (80,526)
Gain on promoted interest in unconsolidated real estate venture | 0 | (28,283) | 0
Net gain on sale of interests in real estate | (2,376) | (5,972) | (32,970)
Loss on early extinguishment of debt | 0 | 105 | 3,933
Provision for impairment | 0 | 71,707 | 3,057
Other than temporary impairment | 0 | 4,076 | 4,844
Income from Real Estate Ventures, net of distributions | 10,242 | 12,871 | 3,462
Income tax provision (benefit) | 12 | 423 | (628)
Income tax provision (benefit) |  |  |
Accounts receivable | (248) | 3,524 | (6,266)
Other assets | 9,368 | (14,334) | 1,752
Accounts payable and accrued expenses | (5,599) | 12,579 | 4,004
Deferred income, gains and rent | 9,319 | 3,017 | (1,482)
Other liabilities | (9,115) | 2,902 | 829
Net cash provided by operating activities | 234,230 | 227,349 | 182,581
Cash flows from investing activities: |  |  |
Acquisition of properties | 0 | (196,625) | (72,523)
Acquisition of partners interest in consolidated real estate venture | (2,181) | 0 | 0
Proceeds from the sale of properties | 41,795 | 324,090 | 171,860
Proceeds from real estate venture sales | 9,730 | 60,346 | 145,416
Issuance of mortgage note receivable | 0 | (175,172) | 0
Proceeds from repayment of mortgage notes receivable | 3,341 | 192 | 151
Proceeds from repayment of a capital lease | 0 | 181 | 0
Capital expenditures for tenant improvements | (67,258) | (65,264) | (60,586)
Capital expenditures for redevelopments | (53,846) | (48,231) | (34,679)
Capital expenditures for developments | (77,192) | (99,104) | (66,915)
Advances for the purchase of tenant assets, net of repayments | (1,035) | 410 | 18
Investment in unconsolidated Real Estate Ventures | (253) | (908) | (6,638)
Deposits for real estate | (4,181) | (8,234) | 573
Escrowed cash | 0 | 5,694 | 0
Capital distributions from Real Estate Ventures | 35,906 | 6,526 | 20,781
Leasing costs paid | (15,485) | (18,407) | (17,657)
Net cash provided by (used in) investing activities | (130,659) | (214,506) | 79,801
Cash flows from financing activities: |  |  |
Repayments of mortgage notes payable | (7,595) | (122,180) | (4,931)
Proceeds from credit facility borrowings | 348,500 | 455,500 | 341,000
Repayments of credit facility borrowings | (441,000) | (363,000) | (341,000)
Proceeds from unsecured notes | 216,373 | 0 | 550,131
Repayments of unsecured notes | 0 | 0 | (628,590)
Debt financing costs paid | (1,965) | (3,430) | (4,727)
Redemption of preferred shares | 0 | 0 | (100,000)
Proceeds from the exercise of stock options | 3,771 | 0 | 1,229
Proceeds from the issuance of common shares | 0 | 416 | 51,225
Shares used for employee taxes upon vesting of share awards | (1,554) | (1,494) | (674)
Partner contributions to consolidated real estate venture | 27 | 16 | 85
Partner distributions from consolidated real estate venture | 0 | (94) | (48)
Repurchase and retirement of common shares | (17,282) | (21,841) | 0
Redemption of limited partnership units | 0 | (7,043) | 0
Distributions paid to shareholders | (134,140) | (128,859) | (116,311)
Distributions to noncontrolling interest | (747) | (1,065) | (947)
Net cash used in financing activities | (35,612) | (193,074) | (253,558)
Increase/(Decrease) in cash and cash equivalents and restricted cash | 67,959 | (180,231) | 8,824
Cash and cash equivalents, beginning of period | 22,842 | 202,179 | 193,919
Restricted cash, beginning of period | 369 | 1,263 | 699
Cash and cash equivalents and restricted cash at beginning of year | 23,211 | 203,442 | 194,618
Cash and cash equivalents, end of period | 90,499 | 22,842 | 202,179
Restricted cash, end of period | 671 | 369 | 1,263
Cash and cash equivalents and restricted cash at end of period | 91,170 | 23,211 | 203,442
Supplemental disclosure: |  |  |
Cash paid for interest, net of capitalized interest during the years ended December 31, 2019, 2018 and 2017 of $2,246, $3,586, and $3,527, respectively | 66,508 | 76,858 | 83,139
Cash paid for income taxes | 1,385 | 405 | 225
Supplemental disclosure of non-cash activity: |  |  |
Dividends and distributions declared but not paid | 33,815 | 33,632 | 32,456
Change in construction-in-progress related to non-cash disposition of land | 0 | 27,231 | 0
Change in deferred income, gains and rent to the non-cash disposition of land | 0 | (29,780) | 0
Change in investment in real estate ventures as a result of dispositions | 1,806 | 14,169 | (64,792)
Change in Notes receivable as a result of a noncash acquisition of an operating property | 0 | 130,742 | 0
Change in real estate ventures as a result of other than temporary impairment | 0 | (4,076) | (4,844)
Change in operating real estate related to a non-cash acquisition of an operating property | 0 | (20,653) | 0
Change in intangible assets, net related to non-cash acquisition of an operating property | 0 | (3,144) | 0
Change in acquired lease intangibles, net related to non-cash acquisition of an operating property | 0 | 182 | 0
Change in investments in joint venture related to non-cash acquisition of property | 0 | (16,832) | 0
Change in mortgage notes payable related to acquisition of an operating property | 0 | 9,940 | 0
Change in capital expenditures financed through accounts payable at period end | (10,618) | 8,784 | (6,593)
Change in capital expenditures financed through retention payable at period end | (946) | (2,912) | (159)
BRANDYWINE OPERATING PARTNERSHIP, L.P. |  |  |
Cash flows from operating activities: |  |  |
Net income | 34,529 | 135,472 | 121,177
Adjustments to reconcile net income to net cash from operating activities: |  |  |
Depreciation and amortization | 210,005 | 176,000 | 180,323
Amortization of deferred financing costs | 2,768 | 2,498 | 2,435
Amortization of debt discount/(premium), net | 189 | 702 | 1,569
Amortization of stock compensation costs | 6,876 | 5,716 | 4,883
Straight-line rent income | (11,369) | (12,283) | (27,115)
Amortization of acquired above (below) market leases, net | (8,857) | (3,344) | (3,071)
Ground rent expense | 1,470 | 431 | 164
Provision for doubtful accounts | (1,345) | 1,775 | 2,207
Net gain on real estate venture transactions | (11,639) | (142,233) | (80,526)
Gain on promoted interest in unconsolidated real estate venture | 0 | (28,283) | 0
Net gain on sale of interests in real estate | (2,376) | (5,972) | (32,970)
Loss on early extinguishment of debt | 0 | 105 | 3,933
Provision for impairment | 0 | 71,707 | 3,057
Other than temporary impairment | 0 | 4,076 | 4,844
Income from Real Estate Ventures, net of distributions | 10,242 | 12,871 | 3,462
Income tax provision (benefit) | 12 | 423 | (628)
Income tax provision (benefit) |  |  |
Accounts receivable | (248) | 3,524 | (6,266)
Other assets | 9,368 | (14,334) | 1,752
Accounts payable and accrued expenses | (5,599) | 12,579 | 4,004
Deferred income, gains and rent | 9,319 | 3,017 | (1,482)
Other liabilities | (9,115) | 2,902 | 829
Net cash provided by operating activities | 234,230 | 227,349 | 182,581
Cash flows from investing activities: |  |  |
Acquisition of properties | 0 | (196,625) | (72,523)
Acquisition of partners interest in consolidated real estate venture | (2,181) | 0 | 0
Proceeds from the sale of properties | 41,795 | 324,090 | 171,860
Proceeds from real estate venture sales | 9,730 | 60,346 | 145,416
Issuance of mortgage note receivable | 0 | (175,172) | 0
Proceeds from repayment of mortgage notes receivable | 3,341 | 192 | 151
Proceeds from repayment of a capital lease | 0 | 181 | 0
Capital expenditures for tenant improvements | (67,258) | (65,264) | (60,586)
Capital expenditures for redevelopments | (53,846) | (48,231) | (34,679)
Capital expenditures for developments | (77,192) | (99,104) | (66,915)
Advances for the purchase of tenant assets, net of repayments | (1,035) | 410 | 18
Investment in unconsolidated Real Estate Ventures | (253) | (908) | (6,638)
Deposits for real estate | (4,181) | (8,234) | 573
Escrowed cash | 0 | 5,694 | 0
Capital distributions from Real Estate Ventures | 35,906 | 6,526 | 20,781
Leasing costs paid | (15,485) | (18,407) | (17,657)
Net cash provided by (used in) investing activities | (130,659) | (214,506) | 79,801
Cash flows from financing activities: |  |  |
Repayments of mortgage notes payable | (7,595) | (122,180) | (4,931)
Proceeds from credit facility borrowings | 348,500 | 455,500 | 341,000
Repayments of credit facility borrowings | (441,000) | (363,000) | (341,000)
Proceeds from unsecured notes | 216,373 | 0 | 550,131
Repayments of unsecured notes | 0 | 0 | (628,590)
Debt financing costs paid | (1,965) | (3,430) | (4,727)
Redemption of preferred shares | 0 | 0 | (100,000)
Proceeds from the exercise of stock options | 3,771 | 0 | 1,229
Proceeds from the issuance of common shares | 0 | 416 | 51,225
Shares used for employee taxes upon vesting of share awards | (1,554) | (1,494) | (674)
Partner contributions to consolidated real estate venture | 27 | 16 | 85
Partner distributions from consolidated real estate venture | 0 | (94) | (48)
Repurchase and retirement of common shares | (17,282) | (21,841) | 0
Redemption of limited partnership units | 0 | (7,043) | 0
Distributions paid to shareholders | (134,887) | (129,924) | (117,258)
Net cash used in financing activities | (35,612) | (193,074) | (253,558)
Increase/(Decrease) in cash and cash equivalents and restricted cash | 67,959 | (180,231) | 8,824
Cash and cash equivalents, beginning of period | 22,842 | 202,179 | 193,919
Restricted cash, beginning of period | 369 | 1,263 | 699
Cash and cash equivalents and restricted cash at beginning of year | 23,211 | 203,442 | 194,618
Cash and cash equivalents, end of period | 90,499 | 22,842 | 202,179
Restricted cash, end of period | 671 | 369 | 1,263
Cash and cash equivalents and restricted cash at end of period | 91,170 | 23,211 | 203,442
Supplemental disclosure: |  |  |
Cash paid for interest, net of capitalized interest during the years ended December 31, 2019, 2018 and 2017 of $2,246, $3,586, and $3,527, respectively | 66,508 | 76,858 | 83,139
Cash paid for income taxes | 1,385 | 405 | 225
Supplemental disclosure of non-cash activity: |  |  |
Dividends and distributions declared but not paid | 33,815 | 33,632 | 32,456
Change in construction-in-progress related to non-cash disposition of land | 0 | 27,231 | 0
Change in deferred income, gains and rent to the non-cash disposition of land | 0 | (29,780) | 0
Change in investment in real estate ventures as a result of dispositions | 1,806 | 14,169 | (64,792)
Change in Notes receivable as a result of a noncash acquisition of an operating property | 0 | 130,742 | 0
Change in real estate ventures as a result of other than temporary impairment | 0 | (4,076) | (4,844)
Change in intangible assets, net related to non-cash acquisition of an operating property | 0 | (3,144) | 0
Change in acquired lease intangibles, net related to non-cash acquisition of an operating property | 0 | 182 | 0
Change in investments in joint venture related to non-cash acquisition of property | 0 | (16,832) | 0
Change in mortgage notes payable related to acquisition of an operating property | 0 | 9,940 | 0
Change in capital expenditures financed through accounts payable at period end | (10,618) | 8,784 | (6,593)
Change in capital expenditures financed through retention payable at period end | (946) | (2,912) | (159)
Change in operating real estate related to a non-cash acquisition of an operating property | $ 0 | $ (20,653) | $ 0

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- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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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 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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 + Details
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- Definition The amount of debt that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 + 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 associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=118932676&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21D -URI http://asc.fasb.org/extlink&oid=118932676&loc=SL94080555-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash inflow from proceeds received from lessor related to capital lease obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=116856206&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow from borrowings supported by a written promise to pay an obligation that is uncollateralized (where debt is not backed by the pledge of collateral). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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