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CONSOLIDATED STATEMENTS OF CASH FLOWS - BRANDYWINE OPERATING PARTNERSHIP L.P. - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net loss | $ (141,990) | $ (151,867)
Adjustments to reconcile net income to net cash from operating activities: |  |
Depreciation and amortization | 131,120 | 133,530
Amortization of deferred financing costs | 3,763 | 3,753
Amortization of debt discount/(premium), net | (228) | (2,540)
Amortization of stock compensation costs | 16,006 | 13,068
Straight-line rent income | (1,541) | (5,745)
Amortization of acquired above (below) market leases, net | (568) | (706)
Ground rent expense | 579 | 589
Net gain on real estate venture transactions | 0 | (54,503)
Gain on early extinguishment of debt | 0 | (941)
Provision for impairment | 63,369 | 44,407
Loss from unconsolidated real estate ventures, including income distributions | 43,527 | 153,957
Income tax provision | 85 | 11
Changes in assets and liabilities: |  |
Accounts receivable | (1,132) | 1,787
Other assets | (9,771) | (14,343)
Accounts payable and accrued expenses | 5,440 | 4,851
Deferred income, gains and rent | (19,009) | (1,740)
Other liabilities | (1,483) | 634
Net cash provided by operating activities | 88,167 | 124,202
Cash flows from investing activities: |  |
Proceeds from the sale of properties | 69,930 | 45,250
Capital expenditures for tenant improvements | (54,343) | (55,214)
Capital expenditures for redevelopments | (5,178) | (8,747)
Capital expenditures for developments | (20,881) | (29,580)
Advances for the purchase of tenant assets, net of repayments | (1,636) | 1,377
Investment in unconsolidated real estate ventures | (61,883) | (143,751)
Capital distributions from unconsolidated real estate ventures | 3,122 | 3,941
Leasing costs paid | (10,203) | (6,307)
Net cash used in investing activities | (81,072) | (193,031)
Cash flows from financing activities: |  |
Proceeds from credit facility borrowings | 120,000 | 131,000
Repayments of credit facility borrowings | (120,000) | (91,000)
Proceeds from unsecured notes | 159,000 | 400,000
Repayments of unsecured notes | 0 | (339,059)
Proceeds from unsecured term loan | 0 | 13,000
Repayment of unsecured term loan | (70,000) | 0
Proceeds from construction loan | 10,636 | 15,943
Repayments of construction loan | (43,370) | 0
Debt financing costs paid | (2,286) | (6,334)
Shares used for employee taxes upon vesting of share awards | (1,538) | (1,028)
Distributions paid to preferred and common partnership units | (78,954) | (78,303)
Net cash provided by (used in) financing activities | (26,744) | 43,988
Decrease in cash and cash equivalents and restricted cash | (19,649) | (24,841)
Cash and cash equivalents and restricted cash at beginning of period | 96,177 | 67,534
Cash and cash equivalents and restricted cash at end of period | 76,528 | 42,693
Reconciliation of cash and cash equivalents and restricted cash: |  |
Cash and cash equivalents, beginning of period | 90,229 | 58,319
Restricted cash, beginning of period | 5,948 | 9,215
Cash and cash equivalents and restricted cash at beginning of period | 96,177 | 67,534
Cash and cash equivalents, end of period | 75,478 | 36,498
Restricted cash, end of period | 1,050 | 6,195
Cash and cash equivalents and restricted cash at end of period | 76,528 | 42,693
Supplemental disclosure: |  |
Cash paid for interest, net of capitalized interest during the nine months ended September 30, 2025 and 2024 of $9,801 and $13,866, respectively | 82,251 | 86,398
Cash paid for income taxes | 1 | 0
Supplemental disclosure of non-cash activity: |  |
Dividends and distributions declared but not paid | 14,108 | 26,230
Change in notes receivable from sale of properties | 0 | 19,919
Change in capital expenditures financed through accounts payable at period end | (8,514) | 8,383
Change in capital expenditures financed through retention payable at period end | 549 | (2,331)
Brandywine Operating Partnership, L.P. |  |
Cash flows from operating activities: |  |
Net loss | (141,990) | (151,867)
Adjustments to reconcile net income to net cash from operating activities: |  |
Depreciation and amortization | 131,120 | 133,530
Amortization of deferred financing costs | 3,763 | 3,753
Amortization of debt discount/(premium), net | (228) | (2,540)
Amortization of stock compensation costs | 16,006 | 13,068
Straight-line rent income | (1,541) | (5,745)
Amortization of acquired above (below) market leases, net | (568) | (706)
Ground rent expense | 579 | 589
Net gain on real estate venture transactions | 0 | (54,503)
Gain on early extinguishment of debt | 0 | (941)
Provision for impairment | 63,369 | 44,407
Loss from unconsolidated real estate ventures, including income distributions | 43,527 | 153,957
Income tax provision | 85 | 11
Changes in assets and liabilities: |  |
Accounts receivable | (1,132) | 1,787
Other assets | (9,771) | (14,343)
Accounts payable and accrued expenses | 5,440 | 4,851
Deferred income, gains and rent | (19,009) | (1,740)
Other liabilities | (1,483) | 634
Net cash provided by operating activities | 88,167 | 124,202
Cash flows from investing activities: |  |
Proceeds from the sale of properties | 69,930 | 45,250
Capital expenditures for tenant improvements | (54,343) | (55,214)
Capital expenditures for redevelopments | (5,178) | (8,747)
Capital expenditures for developments | (20,881) | (29,580)
Advances for the purchase of tenant assets, net of repayments | (1,636) | 1,377
Investment in unconsolidated real estate ventures | (61,883) | (143,751)
Capital distributions from unconsolidated real estate ventures | 3,122 | 3,941
Leasing costs paid | (10,203) | (6,307)
Net cash used in investing activities | (81,072) | (193,031)
Cash flows from financing activities: |  |
Proceeds from credit facility borrowings | 120,000 | 131,000
Repayments of credit facility borrowings | (120,000) | (91,000)
Proceeds from unsecured notes | 159,000 | 400,000
Repayments of unsecured notes | 0 | (339,059)
Proceeds from unsecured term loan | 0 | 13,000
Repayment of unsecured term loan | (70,000) | 0
Proceeds from construction loan | 10,636 | 15,943
Repayments of construction loan | (43,370) | 0
Debt financing costs paid | (2,286) | (6,334)
Shares used for employee taxes upon vesting of share awards | (1,538) | (1,028)
Distributions paid to preferred and common partnership units | (79,186) | (78,534)
Net cash provided by (used in) financing activities | (26,744) | 43,988
Decrease in cash and cash equivalents and restricted cash | (19,649) | (24,841)
Cash and cash equivalents and restricted cash at beginning of period | 96,177 | 67,534
Cash and cash equivalents and restricted cash at end of period | 76,528 | 42,693
Reconciliation of cash and cash equivalents and restricted cash: |  |
Cash and cash equivalents, beginning of period | 90,229 | 58,319
Restricted cash, beginning of period | 5,948 | 9,215
Cash and cash equivalents and restricted cash at beginning of period | 96,177 | 67,534
Cash and cash equivalents, end of period | 75,478 | 36,498
Restricted cash, end of period | 1,050 | 6,195
Cash and cash equivalents and restricted cash at end of period | 76,528 | 42,693
Supplemental disclosure: |  |
Cash paid for interest, net of capitalized interest during the nine months ended September 30, 2025 and 2024 of $9,801 and $13,866, respectively | 82,251 | 86,398
Cash paid for income taxes | 1 | 0
Supplemental disclosure of non-cash activity: |  |
Dividends and distributions declared but not paid | 14,108 | 26,230
Change in capital expenditures financed through accounts payable at period end | (8,514) | 8,383
Change in capital expenditures financed through retention payable at period end | $ 549 | $ (2,331)

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