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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities:    
Net income $ 44,705 $ 21,271
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 43,291 45,892
Amortization of deferred financing costs 627 634
Amortization of debt discount/(premium), net 176 362
Amortization of stock compensation costs 3,265 3,124
Straight-line rent income (4,978) (5,895)
Amortization of acquired above (below) market leases, net (793) (1,338)
Straight-line ground rent expense 22 22
Provision for doubtful accounts 467 707
Net gain on real estate venture transactions (37,263) (14,582)
Net gain on sale of interests in real estate (22) (7,323)
Provision for impairment 0 2,730
Income from Real Estate Ventures, net of distributions 2,209 748
Income tax provision 138 100
Changes in assets and liabilities:    
Accounts receivable (646) (917)
Other assets (12,911) (10,626)
Accounts payable and accrued expenses (1,146) 9,089
Deferred income, gains and rent 2,295 (3,333)
Other liabilities (738) (106)
Net cash provided by operating activities 38,698 40,559
Cash flows from investing activities:    
Acquisition of properties (24,946) 0
Proceeds from the sale of properties 14,921 74,159
Proceeds from real estate venture sales 42,953 27,230
Proceeds from repayment of mortgage notes receivable 562 0
Capital expenditures for tenant improvements (16,569) (11,408)
Capital expenditures for redevelopments (2,429) (5,505)
Capital expenditures for developments (19,387) (21,156)
Advances for the purchase of tenant assets, net of repayments 316 997
Investment in unconsolidated Real Estate Ventures (261) (4,910)
Deposits for real estate (162) 268
Capital distributions from Real Estate Ventures 1,951 8,306
Leasing costs paid (3,120) (4,129)
Net cash (used in) provided by investing activities (6,171) 63,852
Cash flows from financing activities:    
Repayments of mortgage notes payable (1,317) (1,215)
Proceeds from the issuance of common shares 416 0
Shares used for employee taxes upon vesting of share awards (942) (129)
Partner contributions to consolidated real estate venture 15 29
Partner distributions from consolidated real estate venture (54) 0
Distributions paid to shareholders (32,173) (29,815)
Distributions to noncontrolling interest (266) (237)
Net cash used in financing activities (34,321) (31,367)
Increase (decrease) in cash and cash equivalents and restricted cash (1,794) 73,044
Cash and cash equivalents and restricted cash at beginning of year 203,442 194,618
Cash and cash equivalents and restricted cash at end of period 201,648 267,662
Supplemental disclosure:    
Cash paid for interest, net of capitalized interest during the three months ended March 31, 2018 and 2017 of $687 and $1,709, respectively 12,705 11,268
Cash paid for income taxes 7 0
Supplemental disclosure of non-cash activity:    
Dividends and distributions declared but not paid 32,502 30,047
Change in investment in real estate ventures as a result of dispositions (17,313) (12,549)
Change in operating real estate related to a non-cash acquisition of an operating property (20,653) 0
Change in intangible assets, net related to non-cash acquisition of an operating property (3,144) 0
Change in acquired lease intangibles, net related to non-cash acquisition of an operating property 182 0
Change in investments in joint venture related to non-cash acquisition of property (2,042) 0
Change in mortgage notes payable related to acquisition of an operating property 9,940 0
Change in capital expenditures financed through accounts payable at period end (1,112) 1,273
Change in capital expenditures financed through retention payable at period end (792) (199)
BRANDYWINE OPERATING PARTNERSHIP, L.P.    
Cash flows from operating activities:    
Net income 44,705 21,271
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 43,291 45,892
Amortization of deferred financing costs 627 634
Amortization of debt discount/(premium), net 176 362
Amortization of stock compensation costs 3,265 3,124
Straight-line rent income (4,978) (5,895)
Amortization of acquired above (below) market leases, net (793) (1,338)
Straight-line ground rent expense 22 22
Provision for doubtful accounts 467 707
Net gain on real estate venture transactions (37,263) (14,582)
Net gain on sale of interests in real estate (22) (7,323)
Provision for impairment 0 2,730
Income from Real Estate Ventures, net of distributions 2,209 748
Income tax provision 138 100
Changes in assets and liabilities:    
Accounts receivable (646) (917)
Other assets (12,911) (10,626)
Accounts payable and accrued expenses (1,146) 9,089
Deferred income, gains and rent 2,295 (3,333)
Other liabilities (738) (106)
Net cash provided by operating activities 38,698 40,559
Cash flows from investing activities:    
Acquisition of properties (24,946) 0
Proceeds from the sale of properties 14,921 74,159
Proceeds from real estate venture sales 42,953 27,230
Proceeds from repayment of mortgage notes receivable 562 0
Capital expenditures for tenant improvements (16,569) (11,408)
Capital expenditures for redevelopments (2,429) (5,505)
Capital expenditures for developments (19,387) (21,156)
Advances for the purchase of tenant assets, net of repayments 316 997
Investment in unconsolidated Real Estate Ventures (261) (4,910)
Deposits for real estate (162) 268
Capital distributions from Real Estate Ventures 1,951 8,306
Leasing costs paid (3,120) (4,129)
Net cash (used in) provided by investing activities (6,171) 63,852
Cash flows from financing activities:    
Repayments of mortgage notes payable (1,317) (1,215)
Proceeds from the issuance of common shares 416 0
Shares used for employee taxes upon vesting of share awards (942) (129)
Partner contributions to consolidated real estate venture 15 29
Partner distributions from consolidated real estate venture (54) 0
Distributions paid to shareholders (32,439) (30,052)
Net cash used in financing activities (34,321) (31,367)
Increase (decrease) in cash and cash equivalents and restricted cash (1,794) 73,044
Cash and cash equivalents and restricted cash at beginning of year 203,442 193,919
Cash and cash equivalents and restricted cash at end of period 201,648 266,963
Supplemental disclosure:    
Cash paid for interest, net of capitalized interest during the three months ended March 31, 2018 and 2017 of $687 and $1,709, respectively 12,705 11,268
Cash paid for income taxes 7 0
Supplemental disclosure of non-cash activity:    
Dividends and distributions declared but not paid 32,502 30,047
Change in investment in real estate ventures as a result of dispositions (17,313) (12,549)
Change in operating real estate related to a non-cash acquisition of an operating property (20,653) 0
Change in intangible assets, net related to non-cash acquisition of an operating property (3,144) 0
Change in acquired lease intangibles, net related to non-cash acquisition of an operating property 182 0
Change in investments in joint venture related to non-cash acquisition of property (2,042) 0
Change in mortgage notes payable related to acquisition of an operating property 9,940 0
Change in capital expenditures financed through accounts payable at period end (1,112) 1,273
Change in capital expenditures financed through retention payable at period end $ (792) $ (199)