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v3.20.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Real estate investments: |  |
Operating properties | $ 3,650,521 | $ 4,006,459
Accumulated depreciation | (957,189) | (973,318)
Right of use asset - operating leases, net | 21,315 | 21,656
Operating real estate investments, net | 2,714,647 | 3,054,797
Construction-in-progress | 235,475 | 180,718
Land held for development | 112,420 | 96,124
Prepaid leasehold interests in land held for development, net | 39,389 | 39,592
Total real estate investments, net | 3,101,931 | 3,371,231
Assets held for sale, net | 300,483 | 7,349
Cash and cash equivalents | 44,819 | 90,499
Accounts receivable, net of allowance of $0 and $284 as of June 30, 2020 and December 31, 2019, respectively | 18,823 | 16,363
Accrued rent receivable, net of allowance of $6,844 and $7,691 as of June 30, 2020 and December 31, 2019, respectively | 177,124 | 174,144
Investment in Real Estate Ventures | 118,558 | 120,294
Deferred costs, net | 87,811 | 95,560
Intangible assets, net | 55,262 | 84,851
Other assets | 117,959 | 115,678
Total assets | 4,022,770 | 4,075,969
LIABILITIES AND EQUITY |  |
Mortgage notes payable, net | 89,435 | 313,812
Unsecured credit facility | 61,000 | 0
Unsecured term loan, net | 248,823 | 248,561
Unsecured senior notes, net | 1,581,777 | 1,582,045
Accounts payable and accrued expenses | 113,826 | 113,347
Distributions payable | 32,747 | 33,815
Deferred income, gains and rent | 24,984 | 35,284
Intangible liabilities, net | 18,577 | 22,263
Liabilities related to assets held for sale, net | 225,993 | 0
Lease liability - operating leases | 22,655 | 22,554
Other liabilities | 32,104 | 15,985
Total liabilities | 2,451,921 | 2,387,666
Commitments and contingencies (See Note 14) |  |
Equity: |  |
Common Shares of Brandywine Realty Trust's beneficial interest, $0.01 par value; shares authorized 400,000,000; 170,573,159 and 176,480,095 issued and outstanding as of June 30, 2020 and December 31, 2019, respectively | 1,707 | 1,766
Additional paid-in-capital | 3,135,590 | 3,192,158
Deferred compensation payable in common shares | 17,516 | 16,216
Common shares in grantor trust, 1,160,689 and 1,105,542 issued and outstanding as of June 30, 2020 and December 31, 2019, respectively | (17,516) | (16,216)
Cumulative earnings | 816,574 | 804,556
Accumulated other comprehensive loss | (9,970) | (2,370)
Cumulative distributions | (2,383,273) | (2,318,233)
Total Brandywine Realty Trust's equity | 1,560,628 | 1,677,877
Noncontrolling interests | 10,221 | 10,426
Total beneficiaries' equity | 1,570,849 | 1,688,303
Total liabilities and beneficiaries' equity | 4,022,770 | 4,075,969
BRANDYWINE OPERATING PARTNERSHIP, L.P. |  |
Real estate investments: |  |
Operating properties | 3,650,521 | 4,006,459
Accumulated depreciation | (957,189) | (973,318)
Right of use asset - operating leases, net | 21,315 | 21,656
Operating real estate investments, net | 2,714,647 | 3,054,797
Construction-in-progress | 235,475 | 180,718
Land held for development | 112,420 | 96,124
Prepaid leasehold interests in land held for development, net | 39,389 | 39,592
Total real estate investments, net | 3,101,931 | 3,371,231
Assets held for sale, net | 300,483 | 7,349
Cash and cash equivalents | 44,819 | 90,499
Accounts receivable, net of allowance of $0 and $284 as of June 30, 2020 and December 31, 2019, respectively | 18,823 | 16,363
Accrued rent receivable, net of allowance of $6,844 and $7,691 as of June 30, 2020 and December 31, 2019, respectively | 177,124 | 174,144
Investment in Real Estate Ventures | 118,558 | 120,294
Deferred costs, net | 87,811 | 95,560
Intangible assets, net | 55,262 | 84,851
Other assets | 117,959 | 115,678
Total assets | 4,022,770 | 4,075,969
LIABILITIES AND EQUITY |  |
Mortgage notes payable, net | 89,435 | 313,812
Unsecured credit facility | 61,000 | 0
Unsecured term loan, net | 248,823 | 248,561
Unsecured senior notes, net | 1,581,777 | 1,582,045
Accounts payable and accrued expenses | 113,826 | 113,347
Distributions payable | 32,747 | 33,815
Deferred income, gains and rent | 24,984 | 35,284
Intangible liabilities, net | 18,577 | 22,263
Liabilities related to assets held for sale, net | 225,993 | 0
Lease liability - operating leases | 22,655 | 22,554
Other liabilities | 32,104 | 15,985
Total liabilities | 2,451,921 | 2,387,666
Commitments and contingencies (See Note 14) |  |
Redeemable limited partnership units at redemption value; 981,634 issued and outstanding as of June 30, 2020 and December 31, 2019, respectively | 10,537 | 15,388
Equity: |  |
General Partnership Capital; 170,573,159 and 176,480,095 units issued and outstanding as of June 30, 2020 and December 31, 2019, respectively | 1,569,557 | 1,674,539
Accumulated other comprehensive loss | (10,358) | (2,715)
Total Brandywine Operating Partnership, L.P.'s equity | 1,559,199 | 1,671,824
Noncontrolling interest - consolidated real estate ventures | 1,113 | 1,091
Total partners' equity | 1,560,312 | 1,672,915
Total liabilities and beneficiaries' equity | $ 4,022,770 | $ 4,075,969

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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=120391452&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=120398452&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=120400017&loc=d3e572229-122910 + 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=121603541&loc=SL77918627-209977 + 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 are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 3: 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=120391452&loc=d3e13212-122682 Reference 4: 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(29)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 5: 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(30)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=75031198&loc=d3e14064-108612 Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. 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- Definition Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. + 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 210.5-02.27(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=75031198&loc=d3e14064-108612 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
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