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v3.20.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash flows from operating activities: |  |
Net income | $ 12,107 | $ 10,835
Adjustments to reconcile net income to net cash from operating activities: |  |
Depreciation and amortization | 101,781 | 103,111
Amortization of deferred financing costs | 1,480 | 1,332
Amortization of debt discount/(premium), net | (788) | 351
Amortization of stock compensation costs | 4,462 | 5,135
Straight-line rent income | (4,416) | (6,425)
Amortization of acquired above (below) market leases, net | (2,617) | (3,494)
Ground rent expense | 729 | 737
Provision for doubtful accounts | 345 | (24)
Net gain on real estate venture transactions | 0 | (1,535)
Net gain on sale of interests in real estate | (2,787) | (1,251)
Loss from Real Estate Ventures, net of distributions | 4,092 | 3,857
Income tax provision (benefit) | (226) | 46
Changes in assets and liabilities: |  |
Accounts receivable | (4,349) | (665)
Other assets | (3,315) | (7,714)
Accounts payable and accrued expenses | (4,215) | (12,496)
Deferred income, gains and rent | (5,418) | (5,033)
Other liabilities | 3,455 | (1,311)
Net cash provided by operating activities | 100,320 | 85,456
Cash flows from investing activities: |  |
Acquisition of properties | (11,432) | 0
Proceeds from the sale of properties | 21,250 | 5,523
Proceeds from real estate venture sales | 0 | 259
Proceeds from repayment of mortgage notes receivable | 0 | 3,341
Capital expenditures for tenant improvements | (27,834) | (36,046)
Capital expenditures for redevelopments | (14,686) | (18,436)
Capital expenditures for developments | (33,566) | (39,155)
Advances for the purchase of tenant assets, net of repayments | 1,563 | (627)
Investment in unconsolidated Real Estate Ventures | (199) | (182)
Deposits for real estate | 0 | 2,053
Capital distributions from Real Estate Ventures | 3,575 | 33,817
Leasing costs paid | (13,998) | (9,440)
Net cash used in investing activities | (75,327) | (58,893)
Cash flows from financing activities: |  |
Repayments of mortgage notes payable | (3,909) | (3,761)
Proceeds from credit facility borrowings | 132,500 | 260,500
Repayments of credit facility borrowings | (71,500) | (189,500)
Proceeds from the exercise of stock options | 47 | 800
Shares used for employee taxes upon vesting of share awards | (1,346) | (1,554)
Partner contributions to consolidated real estate venture | 0 | 25
Repurchase and retirement of common shares | (60,000) | (17,282)
Distributions paid to shareholders | (66,107) | (66,649)
Distributions to noncontrolling interest | (374) | (373)
Net cash used in financing activities | (70,689) | (17,794)
Increase/(Decrease) in cash and cash equivalents and restricted cash | (45,696) | 8,769
Cash and cash equivalents and restricted cash at beginning of year | 91,170 | 23,211
Cash and cash equivalents and restricted cash at end of period | 45,474 | 31,980
Reconciliation of cash and cash equivalents and restricted cash: |  |
Cash and cash equivalents, beginning of period | 90,499 | 22,842
Restricted cash, beginning of period | 671 | 369
Cash and cash equivalents and restricted cash at beginning of year | 91,170 | 23,211
Cash and cash equivalents, end of period | 44,819 | 31,573
Restricted cash, end of period | 655 | 407
Cash and cash equivalents and restricted cash at end of period | 45,474 | 31,980
Supplemental disclosure: |  |
Cash paid for interest, net of capitalized interest during the six months ended June 30, 2020 and 2019 of $2,341 and $1,465, respectively | 42,994 | 41,842
Cash paid for income taxes | 483 | 938
Supplemental disclosure of non-cash activity: |  |
Dividends and distributions declared but not paid | 32,747 | 34,113
Change in investment in real estate ventures as a result of dispositions | 0 | 1,276
Change in capital expenditures financed through accounts payable at period end | 5,995 | (15,351)
Change in capital expenditures financed through retention payable at period end | 222 | (3,643)
BRANDYWINE OPERATING PARTNERSHIP, L.P. |  |
Cash flows from operating activities: |  |
Net income | 12,107 | 10,835
Adjustments to reconcile net income to net cash from operating activities: |  |
Depreciation and amortization | 101,781 | 103,111
Amortization of deferred financing costs | 1,480 | 1,332
Amortization of debt discount/(premium), net | (788) | 351
Amortization of stock compensation costs | 4,462 | 5,135
Straight-line rent income | (4,416) | (6,425)
Amortization of acquired above (below) market leases, net | (2,617) | (3,494)
Ground rent expense | 729 | 737
Provision for doubtful accounts | 345 | (24)
Net gain on real estate venture transactions | 0 | (1,535)
Net gain on sale of interests in real estate | (2,787) | (1,251)
Loss from Real Estate Ventures, net of distributions | 4,092 | 3,857
Income tax provision (benefit) | (226) | 46
Changes in assets and liabilities: |  |
Accounts receivable | (4,349) | (665)
Other assets | (3,315) | (7,714)
Accounts payable and accrued expenses | (4,215) | (12,496)
Deferred income, gains and rent | (5,418) | (5,033)
Other liabilities | 3,455 | (1,311)
Net cash provided by operating activities | 100,320 | 85,456
Cash flows from investing activities: |  |
Acquisition of properties | (11,432) | 0
Proceeds from the sale of properties | 21,250 | 5,523
Proceeds from real estate venture sales | 0 | 259
Proceeds from repayment of mortgage notes receivable | 0 | 3,341
Capital expenditures for tenant improvements | (27,834) | (36,046)
Capital expenditures for redevelopments | (14,686) | (18,436)
Capital expenditures for developments | (33,566) | (39,155)
Advances for the purchase of tenant assets, net of repayments | 1,563 | (627)
Investment in unconsolidated Real Estate Ventures | (199) | (182)
Deposits for real estate | 0 | 2,053
Capital distributions from Real Estate Ventures | 3,575 | 33,817
Leasing costs paid | (13,998) | (9,440)
Net cash used in investing activities | (75,327) | (58,893)
Cash flows from financing activities: |  |
Repayments of mortgage notes payable | (3,909) | (3,761)
Proceeds from credit facility borrowings | 132,500 | 260,500
Repayments of credit facility borrowings | (71,500) | (189,500)
Proceeds from the exercise of stock options | 47 | 800
Shares used for employee taxes upon vesting of share awards | (1,346) | (1,554)
Partner contributions to consolidated real estate venture | 0 | 25
Repurchase and retirement of common shares | (60,000) | (17,282)
Distributions paid to shareholders | (66,481) | (67,022)
Net cash used in financing activities | (70,689) | (17,794)
Increase/(Decrease) in cash and cash equivalents and restricted cash | (45,696) | 8,769
Cash and cash equivalents and restricted cash at beginning of year | 91,170 | 23,211
Cash and cash equivalents and restricted cash at end of period | 45,474 | 31,980
Reconciliation of cash and cash equivalents and restricted cash: |  |
Cash and cash equivalents, beginning of period | 90,499 | 22,842
Restricted cash, beginning of period | 671 | 369
Cash and cash equivalents and restricted cash at beginning of year | 91,170 | 23,211
Cash and cash equivalents, end of period | 44,819 | 31,573
Restricted cash, end of period | 655 | 407
Cash and cash equivalents and restricted cash at end of period | 45,474 | 31,980
Supplemental disclosure: |  |
Cash paid for interest, net of capitalized interest during the six months ended June 30, 2020 and 2019 of $2,341 and $1,465, respectively | 42,994 | 41,842
Cash paid for income taxes | 483 | 938
Supplemental disclosure of non-cash activity: |  |
Dividends and distributions declared but not paid | 32,747 | 34,113
Change in investment in real estate ventures as a result of dispositions | 0 | 1,276
Change in capital expenditures financed through accounts payable at period end | 5,995 | (15,351)
Change in capital expenditures financed through retention payable at period end | $ 222 | $ (3,643)

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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=121583591&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=121586364&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=121586364&loc=d3e3536-108585 + Details
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- Definition Amount of cash outflow for costs that are essential to originate the lease and would not otherwise have been incurred without the lease agreement. Amount includes, but is not limited to, cash outflows to evaluate the lessee's credit condition, guarantees, and collateral and cash outflows for costs incurred in negotiating, processing, and executing the lease agreement. + References No definition available. + 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=120400017&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=120391452&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=121583591&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=120398452&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=121586364&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=121586364&loc=d3e3602-108585 + Details
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