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CONSOLIDATED STATEMENTS OF CASH FLOWS - BRANDYWINE OPERATING PARTNERSHIP L.P. - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net income (loss) | $ (196,487) | $ (197,403) | $ 53,992
Adjustments to reconcile net income to net cash from operating activities: |  |  |
Depreciation and amortization | 178,168 | 188,797 | 177,984
Amortization of deferred financing costs | 5,000 | 4,369 | 3,091
Amortization of debt discount/(premium), net | (2,421) | (1,056) | (5,254)
Amortization of stock compensation costs | 16,889 | 9,847 | 8,939
Straight-line rent income | (6,015) | (9,270) | (13,631)
Amortization of acquired above (below) market leases, net | (919) | (1,256) | (2,581)
Straight-line ground rent expense | 784 | 799 | 814
Net gain on real estate venture transactions | (56,750) | (181) | (26,718)
Total gain on diposition of real estate | (2,297) | (8,947) | (25,684)
Gain (loss) on early extinguishment of debt | (941) | (138) | 435
Provision for impairment | 44,655 | 131,573 | 4,663
Loss from unconsolidated real estate ventures, including income distributions | 191,585 | 77,915 | 23,522
Income tax provision | 14 | 72 | 55
Changes in assets and liabilities: |  |  |
Accounts receivable | (13) | 241 | 1,328
Other assets | (7,087) | (2,831) | (1,120)
Accounts payable and accrued expenses | 953 | (12,928) | 5,405
Deferred income, gains and rent | 13,128 | (86) | 1,567
Other liabilities | 2,879 | (2,244) | 2,500
Net cash provided by operating activities | 181,125 | 177,273 | 209,307
Cash flows from investing activities: |  |  |
Acquisition of properties | 0 | (7,747) | (3,446)
Proceeds from the sale of properties | 155,867 | 76,804 | 64,210
Proceeds from note receivable | 0 | 0 | 44,300
Capital expenditures for tenant improvements | (72,792) | (48,939) | (86,774)
Capital expenditures for redevelopments | (18,398) | (59,984) | (87,223)
Capital expenditures for developments | (38,570) | (47,537) | (89,017)
Advances to and from the purchase of tenant assets, net of repayments | 1,699 | (998) | (447)
Investment in unconsolidated real estate ventures | (194,027) | (85,922) | (47,428)
Deposits for real estate | 0 | 3,500 | (4,900)
Capital distributions from unconsolidated real estate ventures | 56,593 | 3,790 | 46,898
Leasing costs paid | (10,557) | (7,879) | (26,762)
Net cash used in investing activities | (120,185) | (174,912) | (190,589)
Cash flows from financing activities: |  |  |
Proceeds from credit facility borrowings | 201,000 | 215,000 | 478,000
Repayments of credit facility borrowings | (201,000) | (303,500) | (412,500)
Proceeds from unsecured notes | 400,000 | 0 | 350,000
Repayments of unsecured notes | (339,059) | (64,164) | (296,134)
Proceeds from unsecured term loan | 0 | 70,000 | 0
Proceeds from secured term loan | 0 | 245,000 | 0
Proceeds from construction loan | 18,911 | 13,824 | 0
Debt financing costs paid | (6,334) | (4,371) | (9,875)
Shares used for employee taxes upon vesting of share awards | (1,028) | (371) | (2,941)
Redemption of limited partnership units | 0 | (5) | (4,006)
Distributions paid to preferred and common partnership units | (104,479) | (124,255) | (130,724)
Net cash provided by (used in) financing activities | (32,297) | 46,786 | (28,631)
Increase/(Decrease) in cash and cash equivalents and restricted cash | 28,643 | 49,147 | (9,913)
Cash and cash equivalents and restricted cash at beginning of year | 67,534 | 18,387 | 28,300
Cash and cash equivalents and restricted cash at end of period | 96,177 | 67,534 | 18,387
Reconciliation of cash and cash equivalents and restricted cash: |  |  |
Cash and cash equivalents, beginning of period | 58,319 | 17,551 | 27,463
Restricted cash, beginning of period | 9,215 | 836 | 837
Cash and cash equivalents, end of period | 90,229 | 58,319 | 17,551
Restricted cash, end of period | 5,948 | 9,215 | 836
Cash and cash equivalents and restricted cash | 96,177 | 67,534 | 18,387
Supplemental disclosure: |  |  |
Cash paid for interest, net of capitalized interest during the years ended December 31, 2024, 2023 and 2022 of $18,360, $16,410 and $10,517 respectively | 132,253 | 107,838 | 85,761
Cash paid for income taxes | 571 | 550 | 902
Supplemental disclosure of non-cash activity: |  |  |
Dividends and distributions declared but not paid | 26,256 | 26,017 | 32,792
Extinguishment of debt costs accrued in financing activities | 0 | 0 | 393
Change in investment in real estate ventures as a result of deconsolidation | 0 | 8,595 | 107,057
Change in operating real estate from deconsolidation of operating properties | 0 | (7,814) | (92,009)
Change in other assets as a result of deconsolidation of operating properties | 0 | 0 | (15,048)
Change in notes receivable from sale of properties | 19,919 | 0 | 0
Change in capital expenditures financed through accounts payable at period end | 5,369 | (3,282) | (6,135)
Change in capital expenditures financed through retention payable at period end | (3,188) | 2,715 | (7,165)
BRANDYWINE OPERATING PARTNERSHIP, L.P. |  |  |
Cash flows from operating activities: |  |  |
Net income (loss) | (196,487) | (197,403) | 53,992
Adjustments to reconcile net income to net cash from operating activities: |  |  |
Depreciation and amortization | 178,168 | 188,797 | 177,984
Amortization of deferred financing costs | 5,000 | 4,369 | 3,091
Amortization of debt discount/(premium), net | (2,421) | (1,056) | (5,254)
Amortization of stock compensation costs | 16,889 | 9,847 | 8,939
Straight-line rent income | (6,015) | (9,270) | (13,631)
Amortization of acquired above (below) market leases, net | (919) | (1,256) | (2,581)
Straight-line ground rent expense | 784 | 799 | 814
Net gain on real estate venture transactions | (56,750) | (181) | (26,718)
Total gain on diposition of real estate | (2,297) | (8,947) | (25,684)
Gain (loss) on early extinguishment of debt | (941) | (138) | 435
Provision for impairment | 44,655 | 131,573 | 4,663
Loss from unconsolidated real estate ventures, including income distributions | 191,585 | 77,915 | 23,522
Income tax provision | 14 | 72 | 55
Changes in assets and liabilities: |  |  |
Accounts receivable | (13) | 241 | 1,328
Other assets | (7,087) | (2,831) | (1,120)
Accounts payable and accrued expenses | 953 | (12,928) | 5,405
Deferred income, gains and rent | 13,128 | (86) | 1,567
Other liabilities | 2,879 | (2,244) | 2,500
Net cash provided by operating activities | 181,125 | 177,273 | 209,307
Cash flows from investing activities: |  |  |
Acquisition of properties | 0 | (7,747) | (3,446)
Proceeds from the sale of properties | 155,867 | 76,804 | 64,210
Proceeds from note receivable | 0 | 0 | 44,300
Capital expenditures for tenant improvements | (72,792) | (48,939) | (86,774)
Capital expenditures for redevelopments | (18,398) | (59,984) | (87,223)
Capital expenditures for developments | (38,570) | (47,537) | (89,017)
Advances to and from the purchase of tenant assets, net of repayments | 1,699 | (998) | (447)
Investment in unconsolidated real estate ventures | (194,027) | (85,922) | (47,428)
Deposits for real estate | 0 | 3,500 | (4,900)
Capital distributions from unconsolidated real estate ventures | 56,593 | 3,790 | 46,898
Leasing costs paid | (10,557) | (7,879) | (26,762)
Net cash used in investing activities | (120,185) | (174,912) | (190,589)
Cash flows from financing activities: |  |  |
Proceeds from credit facility borrowings | 201,000 | 215,000 | 478,000
Repayments of credit facility borrowings | (201,000) | (303,500) | (412,500)
Proceeds from unsecured notes | 400,000 | 0 | 350,000
Repayments of unsecured notes | (339,059) | (64,164) | (296,134)
Debt financing costs paid | (6,334) | (4,371) | (9,875)
Shares used for employee taxes upon vesting of share awards | (1,028) | (371) | (2,941)
Redemption of limited partnership units | 0 | (5) | (4,006)
Distributions paid to preferred and common partnership units | (104,787) | (124,627) | (131,175)
Net cash provided by (used in) financing activities | (32,297) | 46,786 | (28,631)
Increase/(Decrease) in cash and cash equivalents and restricted cash | 28,643 | 49,147 | (9,913)
Cash and cash equivalents and restricted cash at beginning of year | 67,534 | 18,387 | 28,300
Cash and cash equivalents and restricted cash at end of period | 96,177 | 67,534 | 18,387
Reconciliation of cash and cash equivalents and restricted cash: |  |  |
Cash and cash equivalents, beginning of period | 58,319 | 17,551 | 27,463
Restricted cash, beginning of period | 9,215 | 836 | 837
Cash and cash equivalents, end of period | 90,229 | 58,319 | 17,551
Restricted cash, end of period | 5,948 | 9,215 | 836
Cash and cash equivalents and restricted cash | 96,177 | 67,534 | 18,387
Supplemental disclosure: |  |  |
Cash paid for interest, net of capitalized interest during the years ended December 31, 2024, 2023 and 2022 of $18,360, $16,410 and $10,517 respectively | 132,253 | 107,838 | 85,761
Cash paid for income taxes | 571 | 550 | 902
Supplemental disclosure of non-cash activity: |  |  |
Dividends and distributions declared but not paid | 26,256 | 26,017 | 32,792
Extinguishment of debt costs accrued in financing activities | 0 | 0 | 393
Change in investment in real estate ventures as a result of deconsolidation | 0 | 8,595 | 107,057
Change in operating real estate from deconsolidation of operating properties | 0 | (7,814) | (92,009)
Change in other assets as a result of deconsolidation of operating properties | 0 | 0 | (15,048)
Change in notes receivable from sale of properties | 19,919 | 0 | 0
Change in capital expenditures financed through accounts payable at period end | 5,369 | (3,282) | (6,135)
Change in capital expenditures financed through retention payable at period end | $ (3,188) | $ 2,715 | $ (7,165)

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