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CONSOLIDATED STATEMENTS OF CASH FLOWS - BRANDYWINE OPERATING PARTNERSHIP L.P. - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net income (loss) | $ (18,013) | $ 10,752
Adjustments to reconcile net income to net cash from operating activities: |  |
Depreciation and amortization | 92,679 | 87,741
Amortization of deferred financing costs | 2,141 | 1,514
Amortization of debt discount/(premium), net | (516) | (975)
Amortization of stock compensation costs | 6,073 | 5,419
Straight-line rent income | (4,600) | (5,042)
Amortization of acquired above (below) market leases, net | (760) | (1,664)
Ground rent expense | 401 | 408
Net gain on real estate venture transactions | (181) | 0
Total gain on sale of real estate | (781) | (5,168)
Provision for impairment | 4,468 | 0
Loss from unconsolidated real estate ventures, including income distributions | 13,765 | 9,544
Income tax provision | 38 | 75
Changes in assets and liabilities: |  |
Accounts receivable | (469) | (1,254)
Other assets | (12,604) | (2,711)
Accounts payable and accrued expenses | (21,271) | (19,484)
Deferred income, gains and rent | 285 | (2,487)
Other liabilities | 649 | 1,826
Net cash provided by operating activities | 61,304 | 78,494
Cash flows from investing activities: |  |
Acquisition of properties | 0 | (3,446)
Proceeds from the sale of properties | 0 | 34,146
Capital expenditures for tenant improvements | (24,431) | (35,545)
Capital expenditures for redevelopments | (34,827) | (56,472)
Capital expenditures for developments | (18,341) | (82,252)
Advances for the purchase of tenant assets, net of repayments | (26) | (447)
Investment in unconsolidated real estate ventures | (60,290) | (27,807)
Deposits for real estate | 3,500 | (7,550)
Capital distributions from unconsolidated real estate ventures | 2,250 | 5,720
Leasing costs paid | (5,697) | (15,209)
Net cash used in investing activities | (137,862) | (188,862)
Cash flows from financing activities: |  |
Proceeds from credit facility borrowings | 136,000 | 196,000
Repayments of credit facility borrowings | (224,500) | (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 | (4,455) | (6,641)
Shares used for employee taxes upon vesting of share awards | (952) | (2,935)
Redemption of limited partnership units | 0 | (4,006)
Distributions paid to shareholders | (65,438) | (65,315)
Net cash provided by financing activities | 101,158 | 111,848
Increase in cash and cash equivalents and restricted cash | 24,600 | 1,480
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 | 42,987 | 29,780
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 | 32,111 | 28,849
Restricted cash, end of period | 10,876 | 931
Cash and cash equivalents and restricted cash at end of period | 42,987 | 29,780
Supplemental disclosure: |  |
Cash paid for interest, net of capitalized interest during the six months ended June 30, 2023 and 2022 of $8,587 and $4,442, respectively | 50,480 | 37,961
Cash paid for income taxes | 550 | 902
Supplemental disclosure of non-cash activity: |  |
Dividends and distributions declared but not paid | 32,957 | 32,800
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 other assets as a result of investing activities | 0 | 13,396
Change in capital expenditures financed through accounts payable at period end | 1,292 | 10,283
Change in capital expenditures financed through retention payable at period end | 2,039 | (1,097)
BRANDYWINE OPERATING PARTNERSHIP, L.P. |  |
Cash flows from operating activities: |  |
Net income (loss) | (18,013) | 10,752
Adjustments to reconcile net income to net cash from operating activities: |  |
Depreciation and amortization | 92,679 | 87,741
Amortization of deferred financing costs | 2,141 | 1,514
Amortization of debt discount/(premium), net | (516) | (975)
Amortization of stock compensation costs | 6,073 | 5,419
Straight-line rent income | (4,600) | (5,042)
Amortization of acquired above (below) market leases, net | (760) | (1,664)
Ground rent expense | 401 | 408
Net gain on real estate venture transactions | (181) | 0
Total gain on sale of real estate | (781) | (5,168)
Provision for impairment | 4,468 | 0
Loss from unconsolidated real estate ventures, including income distributions | 13,765 | 9,544
Income tax provision | 38 | 75
Changes in assets and liabilities: |  |
Accounts receivable | (469) | (1,254)
Other assets | (12,604) | (2,711)
Accounts payable and accrued expenses | (21,271) | (19,484)
Deferred income, gains and rent | 285 | (2,487)
Other liabilities | 649 | 1,826
Net cash provided by operating activities | 61,304 | 78,494
Cash flows from investing activities: |  |
Acquisition of properties | 0 | (3,446)
Proceeds from the sale of properties | 0 | 34,146
Capital expenditures for tenant improvements | (24,431) | (35,545)
Capital expenditures for redevelopments | (34,827) | (56,472)
Capital expenditures for developments | (18,341) | (82,252)
Advances for the purchase of tenant assets, net of repayments | (26) | (447)
Investment in unconsolidated real estate ventures | (60,290) | (27,807)
Deposits for real estate | 3,500 | (7,550)
Capital distributions from unconsolidated real estate ventures | 2,250 | 5,720
Leasing costs paid | (5,697) | (15,209)
Net cash used in investing activities | (137,862) | (188,862)
Cash flows from financing activities: |  |
Proceeds from credit facility borrowings | 136,000 | 196,000
Repayments of credit facility borrowings | (224,500) | (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 | (4,455) | (6,641)
Shares used for employee taxes upon vesting of share awards | (952) | (2,935)
Redemption of limited partnership units | 0 | (4,006)
Distributions paid to shareholders | (65,634) | (65,570)
Net cash provided by financing activities | 101,158 | 111,848
Increase in cash and cash equivalents and restricted cash | 24,600 | 1,480
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 | 42,987 | 29,780
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 | 32,111 | 28,849
Restricted cash, end of period | 10,876 | 931
Cash and cash equivalents and restricted cash at end of period | 42,987 | 29,780
Supplemental disclosure: |  |
Cash paid for interest, net of capitalized interest during the six months ended June 30, 2023 and 2022 of $8,587 and $4,442, respectively | 50,480 | 37,961
Cash paid for income taxes | 550 | 902
Supplemental disclosure of non-cash activity: |  |
Dividends and distributions declared but not paid | 32,957 | 32,800
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 other assets as a result of investing activities | 0 | 13,396
Change in capital expenditures financed through accounts payable at period end | 1,292 | 10,283
Change in capital expenditures financed through retention payable at period end | $ 2,039 | $ (1,097)

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