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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities:    
Net income $ 44,987 $ 11,652
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 95,780 102,041
Amortization of deferred financing costs 1,418 2,367
Amortization of debt discount/(premium), net 745 (318)
Amortization of stock compensation costs 2,947 3,568
Shares used for employee taxes upon vesting of share awards (879) (2,056)
Straight-line rent income (13,699) (11,483)
Amortization of acquired above (below) market leases, net (3,585) (2,633)
Straight-line ground rent expense 44 44
Provision for doubtful accounts 427 704
Net gain on real estate venture transactions (9,057) 0
Net gain on sale of interests in real estate (114,729) (10,590)
Net gain from remeasurement of investment in real estate ventures 0 (758)
Loss on early extinguishment of debt - deferred financing costs 13,157 0
Provision for impairment 13,069 2,508
Real Estate Venture loss in excess of distributions 2,655 1,197
Deferred financing obligation (528) (612)
Changes in assets and liabilities:    
Accounts receivable 3,159 (390)
Other assets (898) (1,313)
Accounts payable and accrued expenses (5,129) (2,261)
Deferred income, gains and rent (1,408) (3,991)
Other liabilities 592 941
Net cash provided by operating activities 29,068 88,617
Cash flows from investing activities:    
Acquisition of properties 0 (120,379)
Acquisition of property - 1031 exchange funds applied 0 (62,812)
Proceeds from the sale of properties 748,395 80,268
Sale of property - 1031 exchange funds held in escrow 0 62,800
Distribution of sale proceeds from a real estate venture 4,812 0
Proceeds from repayment of mortgage notes receivable 0 88,000
Capital expenditures for tenant improvements (25,939) (39,693)
Capital expenditures for redevelopments (8,333) (21,844)
Capital expenditures for developments (105,879) (83,628)
Advances for the purchase of tenant assets, net of repayments (3,614) (3,003)
Investment in unconsolidated Real Estate Ventures (15,300) (49,139)
Deposits for real estate (928) (2,935)
Escrowed cash 6,993 2,113
Cash distribution from unconsolidated Real Estate Ventures in excess of cumulative equity income 10,298 5,774
Leasing costs paid (10,220) (10,892)
Net cash provided by (used in) investing activities 600,285 (155,370)
Cash flows from financing activities:    
Proceeds from mortgage notes payable 86,900 0
Repayments of mortgage notes payable (301,321) (7,046)
Proceeds from credit facility borrowings 195,000 0
Repayments of credit facility borrowings (195,000) 0
Repayments of unsecured notes (149,919) 0
Debt financing costs paid (477) (2,941)
Proceeds from the exercise of stock options 826 127
Partner contributions to consolidated real estate venture 54 1,025
Distributions paid to shareholders (56,052) (57,471)
Distributions to non-controlling interest (461) (461)
Net cash used in financing activities (420,450) (66,767)
Increase in cash and cash equivalents 208,903 (133,520)
Cash and cash equivalents at beginning of year 56,694 257,502
Cash and cash equivalents at end of period 265,597 123,982
Supplemental disclosure:    
Cash paid for interest, net of capitalized interest during the six months ended June 30, 2016 and 2015 of $7,387 and $5,623, respectively 52,559 63,239
Supplemental disclosure of non-cash activity:    
Change in real estate investments related to non-cash property acquisition 0 (67,261)
Change in investments in joint venture related to non-cash property acquisition 0 67,261
Dividends and distributions declared but not paid 29,880 29,021
Change in investment in real estate ventures as a result of dispositions 2,023 0
Change in investment in real estate ventures related to non-cash disposition of property 25,165 0
Change in other liabilities from contingent consideration related to a business combination 0 1,585
Change in operating real estate from contingent consideration related to a business combination 0 (1,585)
Change in capital expenditures financed through accounts payable at period end (4,814) (4,142)
Change in capital expenditures financed through retention payable at period end 1,009 5,415
BRANDYWINE OPERATING PARTNERSHIP, L.P.    
Cash flows from operating activities:    
Net income 44,987 11,652
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 95,780 102,041
Amortization of deferred financing costs 1,418 2,367
Amortization of debt discount/(premium), net 745 (318)
Amortization of stock compensation costs 2,947 3,568
Shares used for employee taxes upon vesting of share awards (879) (2,056)
Straight-line rent income (13,699) (11,483)
Amortization of acquired above (below) market leases, net (3,585) (2,633)
Straight-line ground rent expense 44 44
Provision for doubtful accounts 427 704
Net gain on real estate venture transactions (9,057) 0
Net gain on sale of interests in real estate (114,729) (10,590)
Net gain from remeasurement of investment in real estate ventures 0 (758)
Loss on early extinguishment of debt - deferred financing costs 13,157 0
Provision for impairment 13,069 2,508
Real Estate Venture loss in excess of distributions 2,655 1,197
Deferred financing obligation (528) (612)
Changes in assets and liabilities:    
Accounts receivable 3,159 (390)
Other assets (898) (1,313)
Accounts payable and accrued expenses (5,129) (2,261)
Deferred income, gains and rent (1,408) (3,991)
Other liabilities 592 941
Net cash provided by operating activities 29,068 88,617
Cash flows from investing activities:    
Acquisition of properties 0 (120,379)
Acquisition of property - 1031 exchange funds applied 0 (62,812)
Proceeds from the sale of properties 748,395 80,268
Sale of property - 1031 exchange funds held in escrow 0 62,800
Distribution of sale proceeds from a real estate venture 4,812 0
Proceeds from repayment of mortgage notes receivable 0 88,000
Capital expenditures for tenant improvements (25,939) (39,693)
Capital expenditures for redevelopments (8,333) (21,844)
Capital expenditures for developments (105,879) (83,628)
Advances for the purchase of tenant assets, net of repayments (3,614) (3,003)
Investment in unconsolidated Real Estate Ventures (15,300) (49,139)
Deposits for real estate (928) (2,935)
Escrowed cash 6,993 2,113
Cash distribution from unconsolidated Real Estate Ventures in excess of cumulative equity income 10,298 5,774
Leasing costs paid (10,220) (10,892)
Net cash provided by (used in) investing activities 600,285 (155,370)
Cash flows from financing activities:    
Proceeds from mortgage notes payable 86,900 0
Repayments of mortgage notes payable (301,321) (7,046)
Proceeds from credit facility borrowings 195,000 0
Repayments of credit facility borrowings (195,000) 0
Repayments of unsecured notes (149,919) 0
Debt financing costs paid (477) (2,941)
Proceeds from the exercise of stock options 826 127
Partner contributions to consolidated real estate venture 54 1,025
Distributions paid to shareholders (56,513) (57,932)
Net cash used in financing activities (420,450) (66,767)
Increase in cash and cash equivalents 208,903 (133,520)
Cash and cash equivalents at beginning of year 56,694 257,502
Cash and cash equivalents at end of period 265,597 123,982
Supplemental disclosure:    
Cash paid for interest, net of capitalized interest during the six months ended June 30, 2016 and 2015 of $7,387 and $5,623, respectively 52,559 63,239
Supplemental disclosure of non-cash activity:    
Change in real estate investments related to non-cash property acquisition 0 (67,261)
Change in investments in joint venture related to non-cash property acquisition 0 67,261
Dividends and distributions declared but not paid 29,880 29,021
Change in investment in real estate ventures as a result of dispositions 2,023 0
Change in investment in real estate ventures related to non-cash disposition of property 25,165 0
Change in other liabilities from contingent consideration related to a business combination 0 1,585
Change in operating real estate from contingent consideration related to a business combination 0 (1,585)
Change in capital expenditures financed through accounts payable at period end (4,814) (4,142)
Change in capital expenditures financed through retention payable at period end $ 1,009 $ 5,415