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v3.20.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Cash flows from operating activities: |  |  |
Net income | $ 307,326 | $ 34,529 | $ 135,472
Adjustments to reconcile net income to net cash from operating activities: |  |  |
Depreciation and amortization | 188,283 | 210,005 | 176,000
Amortization of deferred financing costs | 2,904 | 2,768 | 2,498
Amortization of debt discount/(premium), net | (568) | 189 | 702
Amortization of stock compensation costs | 6,627 | 6,876 | 5,716
Straight-line rent income | (14,743) | (11,369) | (12,283)
Amortization of acquired above (below) market leases, net | (4,867) | (8,857) | (3,344)
Ground rent expense | 1,455 | 1,470 | 431
Provision for doubtful accounts | 1,049 | (1,345) | 1,775
Net gain on real estate venture transactions | (75) | (11,639) | (142,233)
Gain on promoted interest in unconsolidated real estate venture | 0 | 0 | (28,283)
Net gain on sale of interests in real estate | (289,662) | (2,376) | (5,972)
Loss on early extinguishment of debt | 0 | 0 | 105
Provision for impairment | 0 | 0 | 71,707
Other than temporary impairment | 0 | 0 | 4,076
Loss from Real Estate Ventures, net of distributions | 18,584 | 10,242 | 12,871
Income tax provision (benefit) | (224) | 12 | 423
Changes in assets and liabilities: |  |  |
Accounts receivable | (2,031) | (248) | 3,524
Other assets | (5,034) | 9,368 | (14,334)
Accounts payable and accrued expenses | 14,374 | (5,599) | 12,579
Deferred income, gains and rent | (12,149) | 9,319 | 3,017
Other liabilities | 14,557 | (9,115) | 2,902
Net cash provided by operating activities | 225,806 | 234,230 | 227,349
Cash flows from investing activities: |  |  |
Acquisition of properties | (41,950) | 0 | (196,625)
Acquisition of partners interest in consolidated real estate venture | 0 | (2,181) | 0
Proceeds from the sale of properties | 278,114 | 41,795 | 324,090
Proceeds from real estate venture sales | 0 | 9,730 | 60,346
Issuance of note receivable | (50,000) | 0 | 0
Issuance of mortgage note receivable | 0 | 0 | (175,172)
Proceeds from repayment of mortgage notes receivable | 0 | 3,341 | 192
Proceeds from repayment of a capital lease | 0 | 0 | 181
Capital expenditures for tenant improvements | (73,166) | (67,258) | (65,264)
Capital expenditures for redevelopments | (21,664) | (53,846) | (48,231)
Capital expenditures for developments | (65,420) | (77,192) | (99,104)
Advances for the purchase of tenant assets, net of repayments | 1,488 | (1,035) | 410
Investment in unconsolidated Real Estate Ventures | (719) | (253) | (908)
Deposits for real estate | 0 | (4,181) | (8,234)
Escrowed cash | 0 | 0 | 5,694
Capital distributions from Real Estate Ventures | 9,001 | 35,906 | 6,526
Leasing costs paid | (17,394) | (15,485) | (18,407)
Net cash provided by (used in) investing activities | 18,290 | (130,659) | (214,506)
Cash flows from financing activities: |  |  |
Repayments of mortgage notes payable | (94,993) | (7,595) | (122,180)
Proceeds from credit facility borrowings | 318,000 | 348,500 | 455,500
Repayments of credit facility borrowings | (318,000) | (441,000) | (363,000)
Proceeds from unsecured notes | 0 | 216,373 | 0
Debt financing costs paid | 0 | (1,965) | (3,430)
Proceeds from the exercise of stock options | 47 | 3,771 | 0
Proceeds from the issuance of common shares | 0 | 0 | 416
Shares used for employee taxes upon vesting of share awards | (1,346) | (1,554) | (1,494)
Partner contributions to consolidated real estate venture | 0 | 27 | 16
Partner distributions from consolidated real estate venture | 0 | 0 | (94)
Repurchase and retirement of common shares | (60,000) | (17,282) | (21,841)
Redemption of limited partnership units | 0 | 0 | (7,043)
Distributions paid to shareholders | (131,150) | (134,140) | (128,859)
Distributions to noncontrolling interest | (747) | (747) | (1,065)
Net cash used in financing activities | (288,189) | (35,612) | (193,074)
Increase/(Decrease) in cash and cash equivalents and restricted cash | (44,093) | 67,959 | (180,231)
Cash and cash equivalents, beginning of period | 90,499 | 22,842 | 202,179
Restricted cash, beginning of period | 671 | 369 | 1,263
Cash and cash equivalents and restricted cash at beginning of year | 91,170 | 23,211 | 203,442
Cash and cash equivalents, end of period | 46,344 | 90,499 | 22,842
Restricted cash, end of period | 733 | 671 | 369
Cash and cash equivalents and restricted cash at end of period | 47,077 | 91,170 | 23,211
Supplemental disclosure: |  |  |
Cash paid for interest, net of capitalized interest during the years ended December 31, 2020, 2019 and 2018 of $4,650, $2,246 and $3,586 respectively | 79,498 | 66,508 | 76,858
Cash paid for income taxes | 688 | 1,385 | 405
Supplemental disclosure of non-cash activity: |  |  |
Dividends and distributions declared but not paid | 32,706 | 33,815 | 33,632
Change in construction-in-progress related to non-cash disposition of land | 0 | 0 | 27,231
Change in deferred income, gains and rent to the non-cash disposition of land | 0 | 0 | (29,780)
Change in investment in real estate ventures as a result of dispositions | 0 | 1,806 | 14,169
Change in Notes receivable as a result of a noncash acquisition of an operating property | 0 | 0 | 130,742
Change in real estate ventures as a result of other than temporary impairment | 0 | 0 | (4,076)
Change in operating real estate related to a non-cash acquisition of an operating property | 0 | 0 | (20,653)
Change in intangible assets, net related to non-cash acquisition of an operating property | 0 | 0 | (3,144)
Change in acquired lease intangibles, net related to non-cash acquisition of an operating property | 0 | 0 | 182
Change in investments in joint venture related to non-cash acquisition of property | 0 | 0 | (16,832)
Change in mortgage notes payable related to acquisition of an operating property | 0 | 0 | 9,940
Change in operating real estate from deconsolidation of operating properties | (427,710) | 0 | 0
Change in investment in real estate ventures from deconsolidation of operating properties | (296,262) | 0 | 0
Change in mortgage notes payable from deconsolidation of operating properties | (220,271) | 0 | 0
Change in capital expenditures financed through accounts payable at period end | (9,949) | (10,618) | 8,784
Change in other assets as a result of deconsolidation of operating properties | 1,471 | 0 | 0
Change in capital expenditures financed through retention payable at period end | 284 | (946) | (2,912)
BRANDYWINE OPERATING PARTNERSHIP, L.P. |  |  |
Cash flows from operating activities: |  |  |
Net income | 307,326 | 34,529 | 135,472
Adjustments to reconcile net income to net cash from operating activities: |  |  |
Depreciation and amortization | 188,283 | 210,005 | 176,000
Amortization of deferred financing costs | 2,904 | 2,768 | 2,498
Amortization of debt discount/(premium), net | (568) | 189 | 702
Amortization of stock compensation costs | 6,627 | 6,876 | 5,716
Straight-line rent income | (14,743) | (11,369) | (12,283)
Amortization of acquired above (below) market leases, net | (4,867) | (8,857) | (3,344)
Ground rent expense | 1,455 | 1,470 | 431
Provision for doubtful accounts | 1,049 | (1,345) | 1,775
Net gain on real estate venture transactions | (75) | (11,639) | (142,233)
Gain on promoted interest in unconsolidated real estate venture | 0 | 0 | (28,283)
Net gain on sale of interests in real estate | (289,662) | (2,376) | (5,972)
Loss on early extinguishment of debt | 0 | 0 | 105
Provision for impairment | 0 | 0 | 71,707
Other than temporary impairment | 0 | 0 | 4,076
Loss from Real Estate Ventures, net of distributions | 18,584 | 10,242 | 12,871
Income tax provision (benefit) | (224) | 12 | 423
Changes in assets and liabilities: |  |  |
Accounts receivable | (2,031) | (248) | 3,524
Other assets | (5,034) | 9,368 | (14,334)
Accounts payable and accrued expenses | 14,374 | (5,599) | 12,579
Deferred income, gains and rent | (12,149) | 9,319 | 3,017
Other liabilities | 14,557 | (9,115) | 2,902
Net cash provided by operating activities | 225,806 | 234,230 | 227,349
Cash flows from investing activities: |  |  |
Acquisition of properties | (41,950) | 0 | (196,625)
Acquisition of partners interest in consolidated real estate venture | 0 | (2,181) | 0
Proceeds from the sale of properties | 278,114 | 41,795 | 324,090
Proceeds from real estate venture sales | 0 | 9,730 | 60,346
Issuance of note receivable | (50,000) | 0 | 0
Issuance of mortgage note receivable | 0 | 0 | (175,172)
Proceeds from repayment of mortgage notes receivable | 0 | 3,341 | 192
Proceeds from repayment of a capital lease | 0 | 0 | 181
Capital expenditures for tenant improvements | (73,166) | (67,258) | (65,264)
Capital expenditures for redevelopments | (21,664) | (53,846) | (48,231)
Capital expenditures for developments | (65,420) | (77,192) | (99,104)
Advances for the purchase of tenant assets, net of repayments | 1,488 | (1,035) | 410
Investment in unconsolidated Real Estate Ventures | (719) | (253) | (908)
Deposits for real estate | 0 | (4,181) | (8,234)
Escrowed cash | 0 | 0 | 5,694
Capital distributions from Real Estate Ventures | 9,001 | 35,906 | 6,526
Leasing costs paid | (17,394) | (15,485) | (18,407)
Net cash provided by (used in) investing activities | 18,290 | (130,659) | (214,506)
Cash flows from financing activities: |  |  |
Repayments of mortgage notes payable | (94,993) | (7,595) | (122,180)
Proceeds from credit facility borrowings | 318,000 | 348,500 | 455,500
Repayments of credit facility borrowings | (318,000) | (441,000) | (363,000)
Proceeds from unsecured notes | 0 | 216,373 | 0
Debt financing costs paid | 0 | (1,965) | (3,430)
Proceeds from the exercise of stock options | 47 | 3,771 | 0
Proceeds from the issuance of common shares | 0 | 0 | 416
Shares used for employee taxes upon vesting of share awards | (1,346) | (1,554) | (1,494)
Partner contributions to consolidated real estate venture | 0 | 27 | 16
Partner distributions from consolidated real estate venture | 0 | 0 | (94)
Repurchase and retirement of common shares | (60,000) | (17,282) | (21,841)
Redemption of limited partnership units | 0 | 0 | (7,043)
Distributions paid to shareholders | (131,897) | (134,887) | (129,924)
Net cash used in financing activities | (288,189) | (35,612) | (193,074)
Increase/(Decrease) in cash and cash equivalents and restricted cash | (44,093) | 67,959 | (180,231)
Cash and cash equivalents, beginning of period | 90,499 | 22,842 | 202,179
Restricted cash, beginning of period | 671 | 369 | 1,263
Cash and cash equivalents and restricted cash at beginning of year | 91,170 | 23,211 | 203,442
Cash and cash equivalents, end of period | 46,344 | 90,499 | 22,842
Restricted cash, end of period | 733 | 671 | 369
Cash and cash equivalents and restricted cash at end of period | 47,077 | 91,170 | 23,211
Supplemental disclosure: |  |  |
Cash paid for interest, net of capitalized interest during the years ended December 31, 2020, 2019 and 2018 of $4,650, $2,246 and $3,586 respectively | 79,498 | 66,508 | 76,858
Cash paid for income taxes | 688 | 1,385 | 405
Supplemental disclosure of non-cash activity: |  |  |
Dividends and distributions declared but not paid | 32,706 | 33,815 | 33,632
Change in construction-in-progress related to non-cash disposition of land | 0 | 0 | 27,231
Change in deferred income, gains and rent to the non-cash disposition of land | 0 | 0 | (29,780)
Change in investment in real estate ventures as a result of dispositions | 0 | 1,806 | 14,169
Change in Notes receivable as a result of a noncash acquisition of an operating property | 0 | 0 | 130,742
Change in real estate ventures as a result of other than temporary impairment | 0 | 0 | (4,076)
Change in operating real estate related to a non-cash acquisition of an operating property | 0 | 0 |
Change in intangible assets, net related to non-cash acquisition of an operating property | 0 | 0 | (3,144)
Change in acquired lease intangibles, net related to non-cash acquisition of an operating property | 0 | 0 | 182
Change in investments in joint venture related to non-cash acquisition of property | 0 | 0 | (16,832)
Change in mortgage notes payable related to acquisition of an operating property | 0 | 0 | 9,940
Change in operating real estate from deconsolidation of operating properties |  |  | (20,653)
Change in capital expenditures financed through accounts payable at period end | (9,949) | (10,618) | 8,784
Change in other assets as a result of deconsolidation of operating properties | 1,471 | 0 | 0
Change in capital expenditures financed through retention payable at period end | $ 284 | $ (946) | $ (2,912)

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- Definition Future cash outflow to pay for construction in progress expenditures that have occurred. + References Reference 1: 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=121583591&loc=d3e4313-108586 Reference 2: 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=121583591&loc=d3e4332-108586 Reference 3: 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=121583591&loc=d3e4304-108586 + 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=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 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=121583591&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=121583591&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=121583591&loc=d3e4332-108586 + Details
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- Definition The cash outflow for loan and debt issuance costs. + 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 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the purchase of or advances to an 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 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + 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=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow from the purchase of receivables arising from the mortgage note on real estate. + 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 (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics. + 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 (a) -URI http://asc.fasb.org/extlink&oid=121586364&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=121586364&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=121586364&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=121586364&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=121586364&loc=d3e3179-108585 + 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=121586364&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=121586364&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=121586364&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=121586364&loc=d3e3179-108585 + 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=120381028&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=121586364&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=121586364&loc=d3e3255-108585 + Details
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