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CONSOLIDATED STATEMENTS OF CASH FLOWS - BRANDYWINE OPERATING PARTNERSHIP L.P. - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net loss | $ 13,853 | $ (18,013)
Adjustments to reconcile net income to net cash from operating activities: |  |
Depreciation and amortization | 89,229 | 92,679
Amortization of deferred financing costs | 2,506 | 2,141
Amortization of debt discount/(premium), net | (2,659) | (516)
Amortization of stock compensation costs | 6,871 | 6,073
Straight-line rent income | (5,366) | (4,600)
Amortization of acquired above (below) market leases, net | (481) | (760)
Ground rent expense | 394 | 401
Net gain on real estate venture transactions | (53,733) | (181)
Total gain on sale of real estate | 0 | (781)
Gain on early extinguishment of debt | (941) | 0
Provision for impairment | 6,427 | 4,468
Loss from unconsolidated real estate ventures, including income distributions | 28,095 | 13,765
Income tax provision | 11 | 38
Changes in assets and liabilities: |  |
Accounts receivable | 2,213 | (469)
Other assets | (10,833) | (12,604)
Accounts payable and accrued expenses | (10,676) | (21,271)
Deferred income, gains and rent | 2,155 | 285
Other liabilities | 4,905 | 649
Net cash provided by operating activities | 71,970 | 61,304
Cash flows from investing activities: |  |
Capital expenditures for tenant improvements | (32,200) | (24,431)
Capital expenditures for redevelopments | (5,080) | (34,827)
Capital expenditures for developments | (16,260) | (18,341)
Advances for the purchase of tenant assets, net of repayments | (998) | (26)
Investment in unconsolidated real estate ventures | (98,035) | (60,290)
Deposits for real estate | 0 | 3,500
Capital distributions from unconsolidated real estate ventures | 3,931 | 2,250
Leasing costs paid | (5,452) | (5,697)
Net cash used in investing activities | (154,094) | (137,862)
Cash flows from financing activities: |  |
Proceeds from credit facility borrowings | 62,000 | 136,000
Repayments of credit facility borrowings | (37,000) | (224,500)
Proceeds from unsecured notes | 13,000 | 70,000
Repayments of unsecured notes | (339,059) | (54,301)
Proceeds from unsecured notes | 400,000 | 0
Proceeds from secured term loan | 0 | 245,000
Proceeds from construction loan | 11,802 | 0
Debt financing costs paid | (6,334) | (4,455)
Shares used for employee taxes upon vesting of share awards | (1,028) | (952)
Distributions paid to preferred and common partnership units | (52,124) | (65,438)
Net cash provided by financing activities | 51,103 | 101,158
Increase/(Decrease) in cash and cash equivalents and restricted cash | (31,021) | 24,600
Cash and cash equivalents and restricted cash at beginning of period | 67,534 | 18,387
Cash and cash equivalents and restricted cash at end of period | 36,513 | 42,987
Reconciliation of cash and cash equivalents and restricted cash: |  |
Cash and cash equivalents, beginning of period | 58,319 | 17,551
Restricted cash, beginning of period | 9,215 | 836
Cash and cash equivalents and restricted cash at beginning of period | 67,534 | 18,387
Cash and cash equivalents, end of period | 30,369 | 32,111
Restricted cash, end of period | 6,144 | 10,876
Cash and cash equivalents and restricted cash at end of period | 36,513 | 42,987
Supplemental disclosure: |  |
Cash paid for interest, net of capitalized interest during the six months ended June 30, 2024 and 2023 of $8,641 and $8,587, respectively | 60,743 | 50,480
Cash paid for income taxes | 0 | 550
Supplemental disclosure of non-cash activity: |  |
Dividends and distributions declared but not paid | 26,234 | 32,957
Change in investment in real estate ventures as a result of deconsolidation | 0 | 8,595
Change in operating real estate from deconsolidation of operating properties | 0 | (7,814)
Change in capital expenditures financed through accounts payable at period end | 425 | 1,292
Change in capital expenditures financed through retention payable at period end | 775 | 2,039
BRANDYWINE OPERATING PARTNERSHIP, L.P. |  |
Cash flows from operating activities: |  |
Net loss | 13,853 | (18,013)
Adjustments to reconcile net income to net cash from operating activities: |  |
Depreciation and amortization | 89,229 | 92,679
Amortization of deferred financing costs | 2,506 | 2,141
Amortization of debt discount/(premium), net | (2,659) | (516)
Amortization of stock compensation costs | 6,871 | 6,073
Straight-line rent income | (5,366) | (4,600)
Amortization of acquired above (below) market leases, net | (481) | (760)
Ground rent expense | 394 | 401
Net gain on real estate venture transactions | (53,733) | (181)
Total gain on sale of real estate | 0 | (781)
Gain on early extinguishment of debt | (941) | 0
Provision for impairment | 6,427 | 4,468
Loss from unconsolidated real estate ventures, including income distributions | 28,095 | 13,765
Income tax provision | 11 | 38
Changes in assets and liabilities: |  |
Accounts receivable | 2,213 | (469)
Other assets | (10,833) | (12,604)
Accounts payable and accrued expenses | (10,676) | (21,271)
Deferred income, gains and rent | 2,155 | 285
Other liabilities | 4,905 | 649
Net cash provided by operating activities | 71,970 | 61,304
Cash flows from investing activities: |  |
Capital expenditures for tenant improvements | (32,200) | (24,431)
Capital expenditures for redevelopments | (5,080) | (34,827)
Capital expenditures for developments | (16,260) | (18,341)
Advances for the purchase of tenant assets, net of repayments | (998) | (26)
Investment in unconsolidated real estate ventures | (98,035) | (60,290)
Deposits for real estate | 0 | 3,500
Capital distributions from unconsolidated real estate ventures | 3,931 | 2,250
Leasing costs paid | (5,452) | (5,697)
Net cash used in investing activities | (154,094) | (137,862)
Cash flows from financing activities: |  |
Repayments of mortgage notes payable | 0 | 0
Proceeds from credit facility borrowings | 62,000 | 136,000
Repayments of credit facility borrowings | (37,000) | (224,500)
Proceeds from unsecured notes | 400,000 | 0
Repayments of unsecured notes | (339,059) | (54,301)
Proceeds from unsecured notes | 13,000 | 70,000
Proceeds from secured term loan | 0 | 245,000
Proceeds from construction loan | 11,802 | 0
Debt financing costs paid | (6,334) | (4,455)
Shares used for employee taxes upon vesting of share awards | (1,028) | (952)
Distributions paid to preferred and common partnership units | (52,278) | (65,634)
Net cash provided by financing activities | 51,103 | 101,158
Increase/(Decrease) in cash and cash equivalents and restricted cash | (31,021) | 24,600
Cash and cash equivalents and restricted cash at beginning of period | 67,534 | 18,387
Cash and cash equivalents and restricted cash at end of period | 36,513 | 42,987
Reconciliation of cash and cash equivalents and restricted cash: |  |
Cash and cash equivalents, beginning of period | 58,319 | 17,551
Restricted cash, beginning of period | 9,215 | 836
Cash and cash equivalents and restricted cash at beginning of period | 67,534 | 18,387
Cash and cash equivalents, end of period | 30,369 | 32,111
Restricted cash, end of period | 6,144 | 10,876
Cash and cash equivalents and restricted cash at end of period | 36,513 | 42,987
Supplemental disclosure: |  |
Cash paid for interest, net of capitalized interest during the six months ended June 30, 2024 and 2023 of $8,641 and $8,587, respectively | 60,743 | 50,480
Cash paid for income taxes | 0 | 550
Supplemental disclosure of non-cash activity: |  |
Dividends and distributions declared but not paid | 26,234 | 32,957
Change in investment in real estate ventures as a result of deconsolidation | 0 | 8,595
Change in operating real estate from deconsolidation of operating properties | 0 | (7,814)
Change in capital expenditures financed through accounts payable at period end | 425 | 1,292
Change in capital expenditures financed through retention payable at period end | $ 775 | $ 2,039

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