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CONSOLIDATED BALANCE SHEETS - BRANDYWINE OPERATING PARTNERSHIP, L.P. - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Real estate investments:    
Operating properties $ 3,694,633 $ 3,617,240
Accumulated depreciation (1,153,030) (1,063,060)
Right of use asset - operating leases, net 19,188 19,664
Operating real estate investments, net 2,560,791 2,573,844
Construction-in-progress 143,929 218,869
Land held for development 76,058 76,499
Prepaid leasehold interests in land held for development, net 27,762 35,576
Total real estate investments, net 2,808,540 2,904,788
Cash and cash equivalents 47,872 17,551
Restricted cash and escrows 10,745 0
Accounts receivable 23,130 11,003
Accrued rent receivable, net of allowance of $3,158 and $3,947 as of September 30, 2023 and December 31, 2022, respectively 185,135 179,771
Investment in unconsolidated real estate ventures 638,096 567,635
Deferred costs, net 98,049 96,639
Intangible assets, net 8,539 18,451
Other assets 102,557 78,667
Total assets 3,922,663 3,874,505
LIABILITIES AND PARTNERS' EQUITY    
Mortgage notes payable, net 241,654 0
Unsecured credit facility 0 88,500
Unsecured term loan, net 318,282 248,168
Unsecured senior notes, net 1,574,524 1,628,370
Accounts payable and accrued expenses 132,731 132,440
Distributions payable 26,018 32,792
Deferred income, gains and rent 23,222 25,082
Intangible liabilities, net 8,536 10,322
Lease liability - operating leases 23,318 23,166
Other liabilities 60,010 52,331
Total liabilities 2,408,295 2,241,171
Commitments and contingencies (See Note 14)
Brandywine Operating Partnership, L.P.'s equity:    
Accumulated other comprehensive income 8,125 3,897
Total liabilities and beneficiaries' equity 3,922,663 3,874,505
BRANDYWINE OPERATING PARTNERSHIP, L.P.    
Real estate investments:    
Operating properties 3,694,633 3,617,240
Accumulated depreciation (1,153,030) (1,063,060)
Right of use asset - operating leases, net 19,188 19,664
Operating real estate investments, net 2,560,791 2,573,844
Construction-in-progress 143,929 218,869
Land held for development 76,058 76,499
Prepaid leasehold interests in land held for development, net 27,762 35,576
Total real estate investments, net 2,808,540 2,904,788
Cash and cash equivalents 47,872 17,551
Restricted cash and escrows 10,745 0
Accounts receivable 23,130 11,003
Accrued rent receivable, net of allowance of $3,158 and $3,947 as of September 30, 2023 and December 31, 2022, respectively 185,135 179,771
Investment in unconsolidated real estate ventures 638,096 567,635
Deferred costs, net 98,049 96,639
Intangible assets, net 8,539 18,451
Other assets 102,557 78,667
Total assets 3,922,663 3,874,505
LIABILITIES AND PARTNERS' EQUITY    
Mortgage notes payable, net 241,654 0
Unsecured credit facility 0 88,500
Unsecured term loan, net 318,282 248,168
Unsecured senior notes, net 1,574,524 1,628,370
Accounts payable and accrued expenses 132,731 132,440
Distributions payable 26,018 32,792
Deferred income, gains and rent 23,222 25,082
Intangible liabilities, net 8,536 10,322
Lease liability - operating leases 23,318 23,166
Other liabilities 60,010 52,331
Total liabilities 2,408,295 2,241,171
Commitments and contingencies (See Note 14)
Redeemable limited partnership units at redemption value; 516,467 and 516,467 issued and outstanding as of September 30, 2023 and December 31, 2022, respectively 2,282 3,195
Brandywine Operating Partnership, L.P.'s equity:    
General Partnership Capital; $172,097,661 and 171,569,807 units issued and outstanding as of September 30, 2023 and December 31, 2022, respectively 1,501,466 1,623,738
Accumulated other comprehensive income 7,809 3,569
Total Brandywine Operating Partnership, L.P.'s equity 1,509,275 1,627,307
Noncontrolling interest - consolidated real estate ventures 2,811 2,832
Total partners' equity 1,512,086 1,630,139
Total liabilities and beneficiaries' equity $ 3,922,663 $ 3,874,505