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v3.21.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities: |  |
Net income | $ 6,964 | $ 8,087
Adjustments to reconcile net income to net cash from operating activities: |  |
Depreciation and amortization | 40,343 | 52,038
Amortization of deferred financing costs | 709 | 749
Amortization of debt discount/(premium), net | (488) | (395)
Amortization of stock compensation costs | 2,606 | 2,349
Straight-line rent income | (4,085) | (2,183)
Amortization of acquired above (below) market leases, net | (1,350) | (1,495)
Ground rent expense | 297 | 366
Provision for doubtful accounts | 253 | 213
Net gain on sale of interests in real estate | (2,067) | (2,586)
Loss from Real Estate Ventures, net of distributions | 6,924 | 1,890
Income tax provision | 19 | 4
Changes in assets and liabilities: |  |
Accounts receivable | (939) | (1,348)
Other assets | (10,491) | (14,548)
Accounts payable and accrued expenses | 4,991 | (1,213)
Deferred income, gains and rent | 1,302 | (230)
Other liabilities | (3,812) | 3,360
Net cash provided by operating activities | 41,176 | 45,058
Cash flows from investing activities: |  |
Acquisition of properties | 0 | (11,432)
Proceeds from the sale of properties | 79 | 17,711
Capital expenditures for tenant improvements | (7,202) | (13,707)
Capital expenditures for redevelopments | (6,339) | (9,973)
Capital expenditures for developments | (6,681) | (19,426)
Advances for the purchase of tenant assets, net of repayments | (443) | 585
Investment in unconsolidated Real Estate Ventures | (1,884) | 0
Deposits for real estate | 0 | (1,011)
Capital distributions from Real Estate Ventures | 3,934 | 0
Leasing costs paid | (2,713) | (5,315)
Net cash used in investing activities | (21,249) | (42,568)
Cash flows from financing activities: |  |
Repayments of mortgage notes payable | 0 | (1,945)
Proceeds from credit facility borrowings | 33,000 | 66,000
Repayments of credit facility borrowings | (20,000) | (16,000)
Proceeds from the exercise of stock options, net | (63) | 47
Shares used for employee taxes upon vesting of share awards | (758) | (722)
Repurchase and retirement of common shares | 0 | (53,857)
Distributions paid to shareholders | (32,516) | (33,622)
Distributions to noncontrolling interest | (187) | (187)
Net cash used in financing activities | (20,524) | (40,286)
Decrease in cash and cash equivalents and restricted cash | (597) | (37,796)
Cash and cash equivalents and restricted cash at beginning of period | 47,077 | 91,170
Cash and cash equivalents and restricted cash at end of period | 46,480 | 53,374
Reconciliation of cash and cash equivalents and restricted cash: |  |
Cash and cash equivalents, beginning of period | 46,344 | 90,499
Restricted cash, beginning of period | 733 | 671
Cash and cash equivalents and restricted cash at beginning of period | 47,077 | 91,170
Cash and cash equivalents, end of period | 45,717 | 52,702
Restricted cash, end of period | 763 | 672
Cash and cash equivalents and restricted cash at end of period | 46,480 | 53,374
Supplemental disclosure: |  |
Cash paid for interest, net of capitalized interest during the three months ended March 31, 2021 and 2020 of $1,421 and $1,201, respectively | 10,106 | 12,961
Cash paid for income taxes | 1 | 1
Supplemental disclosure of non-cash activity: |  |
Dividends and distributions declared but not paid | 32,763 | 32,692
Change in investment in real estate ventures as a result of deconsolidation | 32,761 | 0
Change in operating real estate from deconsolidation of operating properties | (30,073) | 0
Change in other assets as a result of deconsolidation of operating properties | (2,688) | 0
Change in capital expenditures financed through accounts payable at period end | (4,827) | 2,745
Change in capital expenditures financed through retention payable at period end | (3,752) | 23
BRANDYWINE OPERATING PARTNERSHIP, L.P. |  |
Cash flows from operating activities: |  |
Net income | 6,964 | 8,087
Adjustments to reconcile net income to net cash from operating activities: |  |
Depreciation and amortization | 40,343 | 52,038
Amortization of deferred financing costs | 709 | 749
Amortization of debt discount/(premium), net | (488) | (395)
Amortization of stock compensation costs | 2,606 | 2,349
Straight-line rent income | (4,085) | (2,183)
Amortization of acquired above (below) market leases, net | (1,350) | (1,495)
Ground rent expense | 297 | 366
Provision for doubtful accounts | 253 | 213
Net gain on sale of interests in real estate | (2,067) | (2,586)
Loss from Real Estate Ventures, net of distributions | 6,924 | 1,890
Income tax provision | 19 | 4
Changes in assets and liabilities: |  |
Accounts receivable | (939) | (1,348)
Other assets | (10,491) | (14,548)
Accounts payable and accrued expenses | 4,991 | (1,213)
Deferred income, gains and rent | 1,302 | (230)
Other liabilities | (3,812) | 3,360
Net cash provided by operating activities | 41,176 | 45,058
Cash flows from investing activities: |  |
Acquisition of properties | 0 | (11,432)
Proceeds from the sale of properties | 79 | 17,711
Capital expenditures for tenant improvements | (7,202) | (13,707)
Capital expenditures for redevelopments | (6,339) | (9,973)
Capital expenditures for developments | (6,681) | (19,426)
Advances for the purchase of tenant assets, net of repayments | (443) | 585
Investment in unconsolidated Real Estate Ventures | (1,884) | 0
Deposits for real estate | 0 | (1,011)
Capital distributions from Real Estate Ventures | 3,934 | 0
Leasing costs paid | (2,713) | (5,315)
Net cash used in investing activities | (21,249) | (42,568)
Cash flows from financing activities: |  |
Repayments of mortgage notes payable | 0 | (1,945)
Proceeds from credit facility borrowings | 33,000 | 66,000
Repayments of credit facility borrowings | (20,000) | (16,000)
Proceeds from the exercise of stock options, net | (63) | 47
Shares used for employee taxes upon vesting of share awards | (758) | (722)
Repurchase and retirement of common shares | 0 | (53,857)
Distributions paid to shareholders | (32,703) | (33,809)
Net cash used in financing activities | (20,524) | (40,286)
Decrease in cash and cash equivalents and restricted cash | (597) | (37,796)
Cash and cash equivalents and restricted cash at beginning of period | 47,077 | 91,170
Cash and cash equivalents and restricted cash at end of period | 46,480 | 53,374
Reconciliation of cash and cash equivalents and restricted cash: |  |
Cash and cash equivalents, beginning of period | 46,344 | 90,499
Restricted cash, beginning of period | 733 | 671
Cash and cash equivalents and restricted cash at beginning of period | 47,077 | 91,170
Cash and cash equivalents, end of period | 45,717 | 52,702
Restricted cash, end of period | 763 | 672
Cash and cash equivalents and restricted cash at end of period | 46,480 | 53,374
Supplemental disclosure: |  |
Cash paid for interest, net of capitalized interest during the three months ended March 31, 2021 and 2020 of $1,421 and $1,201, respectively | 10,106 | 12,961
Cash paid for income taxes | 1 | 1
Supplemental disclosure of non-cash activity: |  |
Dividends and distributions declared but not paid | 32,763 | 32,692
Change in investment in real estate ventures as a result of deconsolidation | 32,761 | 0
Change in operating real estate from deconsolidation of operating properties | (30,073) | 0
Change in other assets as a result of deconsolidation of operating properties | (2,688) | 0
Change in capital expenditures financed through accounts payable at period end | (4,827) | 2,745
Change in capital expenditures financed through retention payable at period end | $ (3,752) | $ 23

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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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