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CONSOLIDATED STATEMENTS OF CASH FLOWS - BRANDYWINE OPERATING PARTNERSHIP L.P. - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net income (loss) | $ (5,276) | $ 6,101
Adjustments to reconcile net income to net cash from operating activities: |  |
Depreciation and amortization | 45,600 | 43,782
Amortization of deferred financing costs | 1,027 | 709
Amortization of debt discount/(premium), net | (258) | (488)
Amortization of stock compensation costs | 3,398 | 3,280
Straight-line rent income | (2,835) | (3,149)
Amortization of acquired above (below) market leases, net | (376) | (875)
Ground rent expense | 201 | 205
Total gain on sale of real estate | (781) | (897)
Loss from unconsolidated real estate ventures, including income distributions | 6,167 | 4,563
Income tax provision | 25 | 27
Changes in assets and liabilities: |  |
Accounts receivable | (2,416) | (2,609)
Other assets | (16,040) | (9,208)
Accounts payable and accrued expenses | (19,911) | (14,550)
Deferred income, gains and rent | (960) | 992
Other liabilities | (2,190) | 632
Net cash provided by operating activities | 5,375 | 28,515
Cash flows from investing activities: |  |
Acquisition of properties | 0 | (3,446)
Proceeds from the sale of properties | 0 | 1,481
Capital expenditures for tenant improvements | (13,637) | (15,148)
Capital expenditures for redevelopments | (14,114) | (31,942)
Capital expenditures for developments | (4,588) | (30,455)
Advances for the purchase of tenant assets, net of repayments | (26) | 270
Investment in unconsolidated real estate ventures | (10,627) | (26,762)
Deposits for real estate | 0 | (2,550)
Capital distributions from unconsolidated real estate ventures | 300 | 3,010
Leasing costs paid | (2,331) | (5,245)
Net cash used in investing activities | (45,023) | (110,787)
Cash flows from financing activities: |  |
Proceeds from credit facility borrowings | 115,000 | 138,000
Repayments of credit facility borrowings | (203,500) | (5,000)
Repayments of unsecured notes | (54,301) | 0
Proceeds from unsecured term loan | 70,000 | 0
Proceeds from secured term loan | 245,000 | 0
Debt financing costs paid | (4,414) | 0
Shares used for employee taxes upon vesting of share awards | (652) | (2,103)
Redemption of limited partnership units | 0 | (4,006)
Distributions paid to shareholders | (32,703) | (32,604)
Net cash provided by financing activities | 134,332 | 94,130
Increase in cash and cash equivalents and restricted cash | 94,684 | 11,858
Cash and cash equivalents and restricted cash at beginning of period | 18,387 | 28,300
Cash and cash equivalents and restricted cash at end of period | 113,071 | 40,158
Reconciliation of cash and cash equivalents and restricted cash: |  |
Cash and cash equivalents, beginning of period | 17,551 | 27,463
Restricted cash, beginning of period | 836 | 837
Cash and cash equivalents and restricted cash at beginning of period | 18,387 | 28,300
Cash and cash equivalents, end of period | 96,945 | 39,306
Restricted cash, end of period | 16,126 | 852
Cash and cash equivalents and restricted cash at end of period | 113,071 | 40,158
Supplemental disclosure: |  |
Cash paid for interest, net of capitalized interest during the three months ended March 31, 2023 and 2022 of $4,072 and $2,186, respectively | 17,007 | 9,637
Cash paid for income taxes | 1 | 1
Supplemental disclosure of non-cash activity: |  |
Dividends and distributions declared but not paid | 32,823 | 32,814
Change in investment in real estate ventures as a result of deconsolidation | 8,595 | 0
Change in operating real estate from deconsolidation of operating properties | (7,814) | 0
Change in capital expenditures financed through accounts payable at period end | 451 | (909)
Change in capital expenditures financed through retention payable at period end | 255 | (1,475)
BRANDYWINE OPERATING PARTNERSHIP, L.P. |  |
Cash flows from operating activities: |  |
Net income (loss) | (5,276) | 6,101
Adjustments to reconcile net income to net cash from operating activities: |  |
Depreciation and amortization | 45,600 | 43,782
Amortization of deferred financing costs | 1,027 | 709
Amortization of debt discount/(premium), net | (258) | (488)
Amortization of stock compensation costs | 3,398 | 3,280
Straight-line rent income | (2,835) | (3,149)
Amortization of acquired above (below) market leases, net | (376) | (875)
Ground rent expense | 201 | 205
Total gain on sale of real estate | (781) | (897)
Loss from unconsolidated real estate ventures, including income distributions | 6,167 | 4,563
Income tax provision | 25 | 27
Changes in assets and liabilities: |  |
Accounts receivable | (2,416) | (2,609)
Other assets | (16,040) | (9,208)
Accounts payable and accrued expenses | (19,911) | (14,550)
Deferred income, gains and rent | (960) | 992
Other liabilities | (2,190) | 632
Net cash provided by operating activities | 5,375 | 28,515
Cash flows from investing activities: |  |
Acquisition of properties | 0 | (3,446)
Proceeds from the sale of properties | 0 | 1,481
Capital expenditures for tenant improvements | (13,637) | (15,148)
Capital expenditures for redevelopments | (14,114) | (31,942)
Capital expenditures for developments | (4,588) | (30,455)
Advances for the purchase of tenant assets, net of repayments | (26) | 270
Investment in unconsolidated real estate ventures | (10,627) | (26,762)
Deposits for real estate | 0 | (2,550)
Capital distributions from unconsolidated real estate ventures | 300 | 3,010
Leasing costs paid | (2,331) | (5,245)
Net cash used in investing activities | (45,023) | (110,787)
Cash flows from financing activities: |  |
Proceeds from credit facility borrowings | 115,000 | 138,000
Repayments of credit facility borrowings | (203,500) | (5,000)
Repayments of unsecured notes | (54,301) | 0
Proceeds from unsecured term loan | 70,000 | 0
Proceeds from secured term loan | 245,000 | 0
Debt financing costs paid | (4,414) | 0
Shares used for employee taxes upon vesting of share awards | (652) | (2,103)
Redemption of limited partnership units | 0 | (4,006)
Distributions paid to shareholders | (32,801) | (32,761)
Net cash provided by financing activities | 134,332 | 94,130
Increase in cash and cash equivalents and restricted cash | 94,684 | 11,858
Cash and cash equivalents and restricted cash at beginning of period | 18,387 | 28,300
Cash and cash equivalents and restricted cash at end of period | 113,071 | 40,158
Reconciliation of cash and cash equivalents and restricted cash: |  |
Cash and cash equivalents, beginning of period | 17,551 | 27,463
Restricted cash, beginning of period | 836 | 837
Cash and cash equivalents and restricted cash at beginning of period | 18,387 | 28,300
Cash and cash equivalents, end of period | 96,945 | 39,306
Restricted cash, end of period | 16,126 | 852
Cash and cash equivalents and restricted cash at end of period | 113,071 | 40,158
Supplemental disclosure: |  |
Cash paid for interest, net of capitalized interest during the three months ended March 31, 2023 and 2022 of $4,072 and $2,186, respectively | 17,007 | 9,637
Cash paid for income taxes | 1 | 1
Supplemental disclosure of non-cash activity: |  |
Dividends and distributions declared but not paid | 32,823 | 32,814
Change in investment in real estate ventures as a result of deconsolidation | 8,595 | 0
Change in operating real estate from deconsolidation of operating properties | (7,814) | 0
Change in capital expenditures financed through accounts payable at period end | 451 | (909)
Change in capital expenditures financed through retention payable at period end | $ 255 | $ (1,475)

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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 https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI https://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 https://asc.fasb.org/extlink&oid=126999549&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 https://asc.fasb.org/extlink&oid=126897435&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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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