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v3.25.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Real estate investments: |  |
Operating properties | $ 3,405,048 | $ 3,374,780
Accumulated depreciation | (1,200,058) | (1,171,803)
Right of use asset - operating leases, net | 18,259 | 18,412
Operating real estate investments, net | 2,223,249 | 2,221,389
Construction-in-progress | 78,021 | 94,628
Land held for development | 82,536 | 81,318
Prepaid leasehold interests in land held for development, net | 27,762 | 27,762
Total real estate investments, net | 2,411,568 | 2,425,097
Cash and cash equivalents | 29,428 | 90,229
Restricted cash and escrows | 2,045 | 5,948
Accounts receivable | 13,573 | 12,703
Accrued rent receivable, net of allowance of $867 and $909 as of March 31, 2025 and December 31, 2024, respectively | 185,957 | 184,312
Investment in unconsolidated real estate ventures | 570,370 | 570,455
Deferred costs, net | 82,051 | 84,317
Intangible assets, net | 5,028 | 5,505
Other assets | 123,766 | 113,647
Total assets | 3,423,786 | 3,492,213
LIABILITIES AND BENEFICIARIES' EQUITY |  |
Secured debt, net | 281,166 | 275,338
Unsecured credit facility | 65,000 | 0
Unsecured term loans, net | 249,084 | 318,949
Unsecured senior notes, net | 1,619,260 | 1,618,527
Accounts payable and accrued expenses | 118,454 | 129,717
Distributions payable | 26,487 | 26,256
Deferred income, gains and rent | 21,293 | 35,414
Intangible liabilities, net | 7,080 | 7,292
Lease liability - operating leases | 23,591 | 23,546
Other liabilities | 12,975 | 12,587
Total liabilities | 2,424,390 | 2,447,626
Commitments and contingencies (See Note 15) |  |
Brandywine Realty Trust's Equity: |  |
Common Shares of Brandywine Realty Trust's beneficial interest, $0.01 par value; shares authorized 400,000,000; 173,050,963 and 172,665,995 issued and outstanding as of March 31, 2025 and December 31, 2024, respectively | 1,728 | 1,724
Additional paid-in-capital | 3,193,485 | 3,182,621
Deferred compensation payable in common shares | 21,875 | 20,456
Common shares in grantor trust, 1,341,572 and 1,221,333 issued and outstanding as of March 31, 2025 and December 31, 2024, respectively | (21,875) | (20,456)
Cumulative earnings | 756,524 | 783,499
Accumulated other comprehensive income (loss) | (23) | 2,521
Cumulative distributions | (2,958,128) | (2,931,730)
Total Brandywine Realty Trust's equity | 993,586 | 1,038,635
Noncontrolling interests | 5,810 | 5,952
Total beneficiaries' equity | 999,396 | 1,044,587
Total liabilities and beneficiaries' equity | $ 3,423,786 | $ 3,492,213

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