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CONSOLIDATED STATEMENTS OF CASH FLOWS - BRANDYWINE OPERATING PARTNERSHIP L.P. - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net loss | $ (151,867) | $ (39,649)
Adjustments to reconcile net income to net cash from operating activities: |  |
Depreciation and amortization | 133,530 | 141,645
Amortization of deferred financing costs | 3,753 | 3,251
Amortization of debt discount/(premium), net | (2,540) | (774)
Amortization of stock compensation costs | 13,068 | 8,305
Straight-line rent income | (5,745) | (6,612)
Amortization of acquired above (below) market leases, net | (706) | (993)
Ground rent expense | 589 | 601
Net gain on real estate venture transactions | (54,503) | (181)
Total gain on sale of real estate | 0 | (781)
Gain on early extinguishment of debt | (941) | 0
Provision for impairment | 44,407 | 16,134
Loss from unconsolidated real estate ventures, including income distributions | 153,957 | 24,504
Income tax provision | 11 | 35
Changes in assets and liabilities: |  |
Accounts receivable | 1,787 | (2,362)
Other assets | (14,343) | (24,619)
Accounts payable and accrued expenses | 4,851 | (8,992)
Deferred income, gains and rent | (1,740) | (1,196)
Other liabilities | 634 | 3,089
Net cash provided by operating activities | 124,202 | 111,405
Cash flows from investing activities: |  |
Proceeds from the sale of properties | 45,250 | 51,285
Capital expenditures for tenant improvements | (55,214) | (34,219)
Capital expenditures for redevelopments | (8,747) | (42,592)
Capital expenditures for developments | (29,580) | (30,149)
Advances for the purchase of tenant assets, net of repayments | 1,377 | (9,292)
Investment in unconsolidated real estate ventures | (143,751) | (72,715)
Deposits for real estate | 0 | 3,500
Capital distributions from unconsolidated real estate ventures | 3,941 | 2,700
Leasing costs paid | (6,307) | (7,969)
Net cash used in investing activities | (193,031) | (139,451)
Cash flows from financing activities: |  |
Proceeds from credit facility borrowings | 131,000 | 172,000
Repayments of credit facility borrowings | (91,000) | (260,500)
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 | 15,943 | 0
Debt financing costs paid | (6,334) | (4,371)
Shares used for employee taxes upon vesting of share awards | (1,028) | (952)
Distributions paid to preferred and common partnership units | (78,303) | (98,306)
Net cash provided by financing activities | 43,988 | 68,276
Increase/(Decrease) in cash and cash equivalents and restricted cash | (24,841) | 40,230
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 | 42,693 | 58,617
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 | 36,498 | 47,872
Restricted cash, end of period | 6,195 | 10,745
Cash and cash equivalents and restricted cash at end of period | 42,693 | 58,617
Supplemental disclosure: |  |
Cash paid for interest, net of capitalized interest during the nine months ended September 30, 2024 and 2023 of $13,866 and $12,602, respectively | 86,398 | 73,217
Cash paid for income taxes | 0 | 550
Supplemental disclosure of non-cash activity: |  |
Dividends and distributions declared but not paid | 26,230 | 26,027
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 notes receivable from sale of properties | 19,919 | 0
Change in capital expenditures financed through accounts payable at period end | 8,383 | 4,276
Change in capital expenditures financed through retention payable at period end | (2,331) | 2,587
BRANDYWINE OPERATING PARTNERSHIP, L.P. |  |
Cash flows from operating activities: |  |
Net loss | (151,867) | (39,649)
Adjustments to reconcile net income to net cash from operating activities: |  |
Depreciation and amortization | 133,530 | 141,645
Amortization of deferred financing costs | 3,753 | 3,251
Amortization of debt discount/(premium), net | (2,540) | (774)
Amortization of stock compensation costs | 13,068 | 8,305
Straight-line rent income | (5,745) | (6,612)
Amortization of acquired above (below) market leases, net | (706) | (993)
Ground rent expense | 589 | 601
Net gain on real estate venture transactions | (54,503) | (181)
Total gain on sale of real estate | 0 | (781)
Gain on early extinguishment of debt | (941) | 0
Provision for impairment | 44,407 | 16,134
Loss from unconsolidated real estate ventures, including income distributions | 153,957 | 24,504
Income tax provision | 11 | 35
Changes in assets and liabilities: |  |
Accounts receivable | 1,787 | (2,362)
Other assets | (14,343) | (24,619)
Accounts payable and accrued expenses | 4,851 | (8,992)
Deferred income, gains and rent | (1,740) | (1,196)
Other liabilities | 634 | 3,089
Net cash provided by operating activities | 124,202 | 111,405
Cash flows from investing activities: |  |
Proceeds from the sale of properties | 45,250 | 51,285
Capital expenditures for tenant improvements | (55,214) | (34,219)
Capital expenditures for redevelopments | (8,747) | (42,592)
Capital expenditures for developments | (29,580) | (30,149)
Advances for the purchase of tenant assets, net of repayments | 1,377 | (9,292)
Investment in unconsolidated real estate ventures | (143,751) | (72,715)
Deposits for real estate | 0 | 3,500
Capital distributions from unconsolidated real estate ventures | 3,941 | 2,700
Leasing costs paid | (6,307) | (7,969)
Net cash used in investing activities | (193,031) | (139,451)
Cash flows from financing activities: |  |
Proceeds from credit facility borrowings | 131,000 | 172,000
Repayments of credit facility borrowings | (91,000) | (260,500)
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 | 15,943 | 0
Debt financing costs paid | (6,334) | (4,371)
Shares used for employee taxes upon vesting of share awards | (1,028) | (952)
Distributions paid to preferred and common partnership units | (78,534) | (98,600)
Net cash provided by financing activities | 43,988 | 68,276
Increase/(Decrease) in cash and cash equivalents and restricted cash | (24,841) | 40,230
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 | 42,693 | 58,617
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 | 36,498 | 47,872
Restricted cash, end of period | 6,195 | 10,745
Cash and cash equivalents and restricted cash at end of period | 42,693 | 58,617
Supplemental disclosure: |  |
Cash paid for interest, net of capitalized interest during the nine months ended September 30, 2024 and 2023 of $13,866 and $12,602, respectively | 86,398 | 73,217
Cash paid for income taxes | 0 | 550
Supplemental disclosure of non-cash activity: |  |
Dividends and distributions declared but not paid | 26,230 | 26,027
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 | 8,383 | 4,276
Change in capital expenditures financed through retention payable at period end | $ (2,331) | $ 2,587

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