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v3.23.3

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Real estate investments: |  |
Operating properties | $ 3,694,633 | $ 3,617,240
Accumulated depreciation | (1,153,030) | (1,063,060)
Right of use asset - operating leases, net | 19,188 | 19,664
Operating real estate investments, net | 2,560,791 | 2,573,844
Construction-in-progress | 143,929 | 218,869
Land held for development | 76,058 | 76,499
Prepaid leasehold interests in land held for development, net | 27,762 | 35,576
Total real estate investments, net | 2,808,540 | 2,904,788
Cash and cash equivalents | 47,872 | 17,551
Restricted cash and escrows | 10,745 | 0
Accounts receivable | 23,130 | 11,003
Accrued rent receivable, net of allowance of $3,158 and $3,947 as of September 30, 2023 and December 31, 2022, respectively | 185,135 | 179,771
Investment in unconsolidated real estate ventures | 638,096 | 567,635
Deferred costs, net | 98,049 | 96,639
Intangible assets, net | 8,539 | 18,451
Other assets | 102,557 | 78,667
Total assets | 3,922,663 | 3,874,505
LIABILITIES AND BENEFICIARIES' EQUITY |  |
Secured term loan, net | 241,654 | 0
Unsecured credit facility | 0 | 88,500
Unsecured term loan, net | 318,282 | 248,168
Unsecured senior notes, net | 1,574,524 | 1,628,370
Accounts payable and accrued expenses | 132,731 | 132,440
Distributions payable | 26,018 | 32,792
Deferred income, gains and rent | 23,222 | 25,082
Intangible liabilities, net | 8,536 | 10,322
Lease liability - operating leases | 23,318 | 23,166
Other liabilities | 60,010 | 52,331
Total liabilities | 2,408,295 | 2,241,171
Commitments and contingencies (See Note 14) |  |
Brandywine Realty Trust's Equity: |  |
Common Shares of Brandywine Realty Trust's beneficial interest, $0.01 par value; shares authorized 400,000,000; 172,097,661 and 171,569,807 issued and outstanding as of September 30, 2023 and December 31, 2022, respectively | 1,719 | 1,716
Additional paid-in-capital | 3,161,568 | 3,153,229
Deferred compensation payable in common shares | 19,965 | 19,601
Common shares in grantor trust, 1,194,127 and 1,179,643 issued and outstanding as of September 30, 2023 and December 31, 2022, respectively | (19,965) | (19,601)
Cumulative earnings | 1,136,686 | 1,176,195
Accumulated other comprehensive income | 8,125 | 3,897
Cumulative distributions | (2,801,074) | (2,709,405)
Total Brandywine Realty Trust's equity | 1,507,024 | 1,625,632
Noncontrolling interests | 7,344 | 7,702
Total beneficiaries' equity | 1,514,368 | 1,633,334
Total liabilities and beneficiaries' equity | $ 3,922,663 | $ 3,874,505

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