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CONSOLIDATED BALANCE SHEETS - BRANDYWINE OPERATING PARTNERSHIP, L.P. - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Real estate investments: |  |
Operating properties | $ 3,587,083 | $ 3,472,602
Accumulated depreciation | (1,034,681) | (957,450)
Right of use asset - operating leases, net | 19,826 | 20,313
Operating real estate investments, net | 2,572,228 | 2,535,465
Construction-in-progress | 227,231 | 277,237
Land held for development | 74,272 | 114,604
Prepaid leasehold interests in land held for development, net | 35,576 | 27,762
Total real estate investments, net | 2,909,307 | 2,955,068
Assets held for sale, net | 19,534 | 562
Cash and cash equivalents | 31,198 | 27,463
Accounts receivable | 11,398 | 11,875
Accrued rent receivable, net of allowance of $4,048 and $4,133 as of September 30, 2022 and December 31, 2021, respectively | 175,908 | 167,210
Investment in unconsolidated real estate ventures | 579,457 | 435,506
Deferred costs, net | 95,470 | 86,862
Intangible assets, net | 20,383 | 28,556
Other assets | 131,532 | 133,094
Total assets | 3,974,187 | 3,846,196
LIABILITIES AND BENEFICIARIES' EQUITY |  |
Unsecured credit facility | 246,000 | 23,000
Unsecured term loan, net | 248,144 | 249,608
Unsecured senior notes, net | 1,580,579 | 1,580,978
Accounts payable and accrued expenses | 125,889 | 150,151
Distributions payable | 32,805 | 32,765
Deferred income, gains and rent | 22,913 | 23,849
Intangible liabilities, net | 10,723 | 12,981
Liabilities related to assets held for sale, net | 36 | 0
Lease liability - operating leases | 23,116 | 22,962
Other liabilities | 49,033 | 48,683
Total liabilities | 2,339,238 | 2,144,977
Commitments and contingencies (See Note 14) |  |
Brandywine Realty Trust's Equity: |  |
Accumulated other comprehensive income (loss) | 4,525 | (2,020)
Total liabilities and beneficiaries' equity | 3,974,187 | 3,846,196
BRANDYWINE OPERATING PARTNERSHIP, L.P. |  |
Real estate investments: |  |
Operating properties | 3,587,083 | 3,472,602
Accumulated depreciation | (1,034,681) | (957,450)
Right of use asset - operating leases, net | 19,826 | 20,313
Operating real estate investments, net | 2,572,228 | 2,535,465
Construction-in-progress | 227,231 | 277,237
Land held for development | 74,272 | 114,604
Prepaid leasehold interests in land held for development, net | 35,576 | 27,762
Total real estate investments, net | 2,909,307 | 2,955,068
Assets held for sale, net | 19,534 | 562
Cash and cash equivalents | 31,198 | 27,463
Accounts receivable | 11,398 | 11,875
Accrued rent receivable, net of allowance of $4,048 and $4,133 as of September 30, 2022 and December 31, 2021, respectively | 175,908 | 167,210
Investment in unconsolidated real estate ventures | 579,457 | 435,506
Deferred costs, net | 95,470 | 86,862
Intangible assets, net | 20,383 | 28,556
Other assets | 131,532 | 133,094
Total assets | 3,974,187 | 3,846,196
LIABILITIES AND BENEFICIARIES' EQUITY |  |
Unsecured credit facility | 246,000 | 23,000
Unsecured term loan, net | 248,144 | 249,608
Unsecured senior notes, net | 1,580,579 | 1,580,978
Accounts payable and accrued expenses | 125,889 | 150,151
Distributions payable | 32,805 | 32,765
Deferred income, gains and rent | 22,913 | 23,849
Intangible liabilities, net | 10,723 | 12,981
Liabilities related to assets held for sale, net | 36 | 0
Lease liability - operating leases | 23,116 | 22,962
Other liabilities | 49,033 | 48,683
Total liabilities | 2,339,238 | 2,144,977
Commitments and contingencies (See Note 14) |  |
Redeemable limited partnership units at redemption value; 516,467 and 823,983 issued and outstanding as of September 30, 2022 and December 31, 2021, respectively | 3,533 | 11,140
Brandywine Realty Trust's Equity: |  |
General Partnership Capital; 171,569,807 and 171,126,257 units issued and outstanding as of September 30, 2022 and December 31, 2021, respectively | 1,624,388 | 1,689,611
Accumulated other comprehensive income (loss) | 4,199 | (2,366)
Total Brandywine Operating Partnership, L.P.'s equity | 1,628,587 | 1,687,245
Noncontrolling interest - consolidated real estate ventures | 2,829 | 2,834
Total partners' equity | 1,631,416 | 1,690,079
Total liabilities and beneficiaries' equity | $ 3,974,187 | $ 3,846,196

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- Definition Amount of real estate investment property, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments. + 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 210.7-03.1(d)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders. + 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 210.7-03.16(a)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 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 https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 + Details
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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 https://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 https://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 https://asc.fasb.org/extlink&oid=123596393&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 https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer). + 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 https://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 https://asc.fasb.org/extlink&oid=126897435&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(a)(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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