Brandywine Realty Trust BDN Cash Flow

Brandywine realty trust (BDN)

CashFlow / Yearly

Dec'19	Dec'18	Dec'17	Dec'16	Dec'15	Dec'14	Dec'13	Dec'12	Dec'11	Dec'10	Dec'09	Dec'08
Cash flows from operating activities:
Net income
34,529	135,472	121,177	40,501	-30,740	6,942	43,189	6,529	-4,715	-17,606	8,089	38,525
Adjustments to reconcile net income to net cash from operating activities:
Depreciation and amortization
210,005	176,000	180,323	189,676	219,029	208,569	198,731	198,579	219,110	214,776	210,463	158,234
Amortization of deferred financing costs
2,768	2,498	2,435	2,696	4,557	5,148	4,676	6,208	4,991	3,770	5,864	5,450
Amortization of debt discount/(premium), net
189	702	1,569	1,471	-755	-531	2,480	1,760	1,567	831	3,495	6,843
Assumed lease intangibles
-	-	-	-	-	-	-	-	-	-	-	40,663
Amortization of stock compensation costs
6,876	5,716	4,883	4,310	5,065	4,137	6,998	5,685	5,282	5,102	5,200	4,522
Straight-line rent income
11,369	12,283	27,115	28,351	23,668	16,046	20,136	23,566	20,298	-13,705	-9,116	-16,543
Shares used for employee taxes upon vesting of share awards
-	-	-	-	-	1,177	1,062	2,493	1,012	-288	-	-
Recognized hedge activity
-	-	-	-	-	-828	0	-2,985	0	-	-916	-
Settlement of hedge transaction
-	-	-	-	5,266	0	0	-	-	-	-	-
Derivative Instruments, Gain (Loss) Recognized in Income, Net
-	-	-	-	-	-	-	-	-	0	-	-
Amortization of acquired above (below) market leases, net
-8,857	-3,344	-3,071	-6,529	-7,960	-6,377	-7,170	-6,084	-5,384	-5,960	-6,661	-8,104
Deferred leasing costs
-	-	-	-	-	-	-	-	-	-	-	16,561
Ground rent expense
1,470	431	164	88	88	89	1,509	1,897	1,924	1,647	1,473	1,519
Provision for doubtful accounts
-1,345	1,775	2,207	1,865	2,489	1,763	2,467	2,198	1,924	2,479	5,371	6,769
Net gain on real estate venture transactions
11,639	142,233	80,526	20,000	7,418	-417	3,683	0	0	-	-	-
Gains Losses On Promoted Interest In Unconsolidated Real Estate Venture
0	28,283	0	0	-	-	-	-	-	-	-	-
Net gain on sale of interests in real estate
2,376	5,972	32,970	126,215	23,515	6,085	29,166	34,774	10,008	11,011	1,237	28,473
Preacquisition cost write-off
-	-	-	-	1,299	0	0	-	-	-	-	-
Loss on real estate venture formation
-	-	-	-	-	-	-	950	222	0	0	-
Net gain from remeasurement of investment in real estate ventures
-	-	-	-	758	458	6,866	0	0	-	-	-
Loss on early extinguishment of debt
0	-105	-3,933	-66,590	0	-7,594	-2,119	-22,002	-2,776	-2,110	23,176	18,105
Provision for impairment
0	71,707	3,057	40,517	82,208	1,765	0	0	-	-	3,700	6,850
Other than temporary impairment
0	4,076	4,844	0	0	-	-	-	-	-	-	-
Provision for impairment on land inventory
-	-	-	-	-	-	-	-	-	-	-	10,841
Tax credit transaction income
-	-	-	-	-19,955	-11,853	-11,853	-11,840	-12,026	0	0	-
Loss from Real Estate Ventures, net of distributions
-10,242	-12,871	-3,462	-12,125	-2,034	-1,954	2,014	1,517	1,175	4,648	2,512	808
Deferred financing obligation
-	-	-	-679	-1,237	-1,147	-974	1,803	0	0	-	-
Income tax provision
12	423	-628	0	0	-	-	-	-	-	-	-
Cumulative interest accretion of repayments of unsecured notes
-	-	-	-	-	-	-	-	-4,005	3,433	-5,009	-435
Contributions from historic tax credit transaction, net of deferred costs
-	-	-	-	-	-	-	-	2,694	27,396	23,763	7,952
Contributions from new market tax credit transaction, net of deferred costs
-	-	-	-	-	-	-	-	-	-	-	8,965
Changes in assets and liabilities:
Accounts receivable
248	-3,524	6,266	-2,373	848	2,869	4,048	-262	856	4,173	-3,746	1,631
Other assets
-9,368	14,334	-1,752	-544	-837	4,111	-5,440	-4,244	3,851	2,782	-2,373	-3,683
Accounts payable and accrued expenses
-5,599	12,579	4,004	-8,004	4,083	962	-526	-8,355	7,732	-7,980	-4,081	2,491
Deferred income, gains and rent
9,319	3,017	-1,482	137	-521	2,436	3,758	-2,167	-7,220	-6,412	3,059	-1,164
Other liabilities
-9,115	2,902	829	685	-1,894	-2,951	-385	-1,590	-425	5,014	-5,315	-10,738
Net cash provided by operating activities
234,230	227,349	182,581	173,800	197,154	188,999	183,484	159,110	177,247	185,127	220,405	233,867
Cash flows from investing activities:
Acquisition of properties
0	196,625	72,523	20,406	150,472	18,443	161,604	77,555	40,674	50,681	0	-
Payments to Acquire Interest in Joint Venture
2,181	0	0	-	-	-	-	-	-	-	-	-
Acquisition of property - 1031 exchange funds applied
-	-	-	-	62,812	0	0	-	-	-	-	-
Investments in available-for-sale securities
-	-	-	-	-	-	-	105,250	0	0	-	-
Proceeds from the sale of available-for-sale securities
-	-	-	-	-	-	-	105,250	0	0	-	-
Proceeds from the sale of properties
41,795	324,090	171,860	784,331	247,228	118,855	423,480	170,918	155,956	50,089	101,305	370,087
Sale of property - 1031 exchange funds held in escrow
-	-	-	-	62,800	0	0	-	-	-	-	-
Net proceeds from the contribution of properties to an unconsolidated real estate venture
-	-	-	-	50,158	0	0	-	-	-	-	-
Net proceeds from the contribution of land to an unconsolidated real estate venture
-	-	-	-	-	8,212	0	0	-	-	-	-
Proceeds from real estate venture sales
9,730	60,346	145,416	21,022	6,100	0	16,963	0	0	-	-	-
Issuance of mortgage note receivable
0	175,172	0	3,380	0	0	-	-	-	-	-	-
Loan proceeds from an unconsolidated real estate venture
-	-	-	-	-	-	-	566	1,388	0	-	-
Loan provided to an unconsolidated real estate venture
-	-	-	-	-	88,000	0	0	1,122	826	0	-
Proceeds from repayment of mortgage notes receivable
3,341	192	151	0	88,000	7,026	200	23,364	0	40,000	0	-
Proceeds from repayment of a capital lease
0	181	0	0	-	-	-	-	-	-	-	-
Capital expenditures for tenant improvements
67,258	65,264	60,586	51,398	97,851	131,077	109,357	86,986	130,482	-	-	-
Capital expenditures for redevelopments
53,846	48,231	34,679	11,909	48,367	19,245	6,265	11,964	674	-	-	-
Capital expenditures for developments
77,192	99,104	66,915	191,184	179,927	86,608	5,490	162	0	180,943	211,892	146,583
Reimbursement from real estate venture for pre-formation development costs
-	-	-	-	-	-	1,976	0	0	-	-	-
Advances for the purchase of tenant assets, net of repayments
1,035	-410	-18	784	-308	540	127	-270	-1,365	1,715	0	-
Investment in unconsolidated Real Estate Ventures
253	908	6,638	28,610	68,549	46,098	33,069	65,354	5,277	5,180	14,980	934
Deposits for real estate
4,181	8,234	-573	746	878	0	0	-	-	-	-	-
Escrowed cash
0	5,694	0	6,992	-	-	-	-	-	-	-	-
Capital distributions from Real Estate Ventures
35,906	6,526	20,781	13,065	8,557	9,767	7,496	5,109	10,316	2,205	13,062	2,311
Decrease in cash due to the deconsolidation of variable interest entities
-	-	-	-	-	-	-	-	-	1,382	0	-
Payments for Leasing Costs, Commissions, and Tenant Improvements
15,485	18,407	17,657	16,083	21,263	24,917	31,397	31,243	38,461	23,503	21,429	29,450
Net cash used in investing activities
-130,659	-214,506	79,801	500,910	-166,452	-270,785	104,708	-74,864	-46,163	-171,936	-102,549	164,046
Escrowed cash
-	-	-	-	-516	-283	-1,902	1,827	-1,502	-	-31,385	31,385
Cash flows from financing activities:
Proceeds from mortgage notes payable
-	-	-	86,900	130,000	0	0	-	-	256,104	149,800	-
Repayments of mortgage notes payable
7,595	122,180	4,931	357,151	222,836	13,441	11,268	68,513	221,856	51,966	84,102	25,155
Proceeds from unsecured term loan borrowing
-	-	-	-	50,000	0	0	600,000	0	0	-	33,000
Repayments of unsecured term loan
-	-	-	-	-	250,828	0	190,485	145,500	-	514,004	260,088
Proceeds from credit facility borrowings
348,500	455,500	341,000	195,000	89,000	0	186,000	90,500	706,002	565,000	983,000	514,000
Repayments of credit facility borrowings
441,000	363,000	341,000	195,000	89,000	0	255,000	297,000	613,502	474,000	1,044,000	491,727
Repayments from unsecured term loan
-	-	-	-	-	-	-	-	-	-	0	-
Proceeds from unsecured notes
216,373	0	550,131	0	0	496,459	0	248,183	321,448	0	247,030	-
Redemption of partnership units
-	-	-	-	-	-	-	9,676	0	0	-	-
Repayments of unsecured notes
0	0	628,590	149,919	0	383,768	31,369	338,097	105,381	276,270	-	-
Proceeds from financing activity
-	-	-	-	-	-	-	-	-	-	0	-
Net settlement of hedge transactions
-	-	-	-	-	-	-	-	613	0	5,044	-
Debt financing costs paid
1,965	3,430	4,727	495	5,202	3,705	355	10,128	4,249	595	24,620	278
Net proceeds from issuance of preferred shares
-	-	-	-	-	-	-	96,237	0	0	-	-
Redemption of preferred shares
0	0	100,000	0	0	-	-	108,536	0	0	-	-
Refund Of Deferred Financing Costs Related To Forward Commitment
-	-	-	-	-	-	-	-	-	1,659	0	-
Proceeds from the exercise of stock options
3,771	0	1,229	1,286	127	2,143	2,381	976	350	37	0	-
Deferred financing obligation interest expense
-	-	-	-	-	-	-	935	0	0	-	-
Proceeds from Issuance of Common Stock
0	416	51,225	0	0	335,016	181,527	0	7,930	70,867	242,332	-
Shares used for employee taxes upon vesting of share awards
1,554	1,494	674	879	2,055	-	-	-	-	-	-	-
Partner contributions to consolidated real estate venture
27	16	85	108	1,025	0	0	-	-	-	-	-
Partner distributions from consolidated real estate venture
0	94	48	0	0	-	-	-	-	-	-	-
Repurchase and retirement of common shares
17,282	21,841	0	0	67,320	0	0	-	-	-	-	-
Redemption of limited partnership units
0	7,043	0	0	-	-	-	-	-	-	-	-
Distributions paid to shareholders
134,140	128,859	116,311	115,702	114,328	104,731	97,367	96,030	89,559	87,345	68,914	162,882
Distributions to noncontrolling interest
747	1,065	947	934	921	1,064	1,083	1,473	2,309	1,684	1,691	6,459
Net cash provided by (used in) financing activities
-35,612	-193,074	-253,558	-536,786	-231,510	76,081	-26,534	-83,107	-147,239	1,807	-120,213	-399,589
Decrease in cash and cash equivalents and restricted cash
67,959	-180,231	8,824	137,924	-200,808	-5,705	261,658	1,139	-16,155	14,998	-2,357	-1,676
Supplemental disclosure:
Cash paid for interest, net of capitalized interest during the three months ended March 31, 2020 and 2019 of $1,201 and $728, respectively
66,508	76,858	83,139	97,843	124,953	129,160	118,714	137,823	135,210	135,206	139,636	178,725
Cash paid for income taxes
1,385	405	225	0	0	-	-	-	-	-	-	-
Supplemental disclosure of non-cash activity:
Change in real estate investments due to the deconsolidation of variable interest entities
-	-	-	-	-	-	-	-	-	-37,126	0	-
Change in mortgage notes payable due to the deconsolidation of variable interest entities
-	-	-	-	-	-	-	-	-	-42,887	0	-
Change in non-controlling interest from issuance of limited partnership units
-	-	-	-	-	-	-	-	-	77,733	0	-
Change in construction-in-progress related to non-cash disposition of land
0	27,231	0	0	-	-	-	-	-	-	-	-
Change in deferred income, gains and rent to the non-cash disposition of land
0	29,780	0	0	-	-	-	-	-	-	-	-
Change in investment in real estate ventures as a result of dispositions
1,806	14,169	-64,792	-2,023	0	0	-	-	-	-	-	-
Change in Notes receivable as a result of a noncash acquisition of an operating property
0	130,742	0	25,165	-	-	-	-	-	-	-	-
Change in real estate ventures as a result of other than temporary impairment
0	4,076	4,844	0	0	-	-	-	-	-	-	-
Change in investment in real estate ventures from deconsolidation of 3141 Fairview Park Drive
-	-	-	-12,642	0	0	-	-	-	-	-	-
Change in mortgage notes payable from deconsolidation of 3141 Fairview Park Drive
-	-	-	-20,582	0	0	-	-	-	-	-	-
Change in other liabilities from deconsolidation of 3141 Fairview Park Drive
-	-	-	-12,384	0	0	-	-	-	-	-	-
Change in receivable from settlement of acquisitions
-	-	-	-	-	-619	0	0	-	-	-	-
Change in other liabilities from contingent consideration related to a business combination
-	-	-	-	1,585	0	0	-	-	-	-	-
Change in operating real estate from contingent consideration related to a business combination
-	-	-	-	1,585	0	0	-	-	-	-	-
Change in other liabilities from a deferred payment related to an asset acquisition
-	-	-	-	2,000	0	0	-	-	-	-	-
Change in operating real estate related to a non-cash acquisition of an operating property
0	20,653	0	0	2,000	0	0	0	0	-	-	-
Change in intangible assets, net related to non-cash acquisition of an operating property
0	3,144	0	0	-	-	3,517	0	0	-	-	-
Change in acquired lease intangibles, net related to non-cash acquisition of an operating property
0	182	0	0	-	-	-	-	-	-	-	-
Change in investments in joint venture related to non-cash acquisition of property
-	-	-	-	-	-	17,628	0	0	-	-	-
Change in investment in real estate ventures related to non-cash disposition of property
-	-	-	-	-25,127	-5,897	-	-	-	-	-	-
Change in operating real estate due to non-cash adjustment to land
-	-	-	-	-	-	7,752	0	0	-	-	-
Change in acquired lease intangibles, net related to non-cash acquisition of an operating property
-	-	-	-	-	-	462	0	0	-	-	-
Change in operating real estate related to non-cash property disposition
-	-	-	-	25,127	0	0	-	-	-	-	-
Change in real estate investments related to non-cash property acquisition
-	-	-	-	66,324	0	21,649	-	-	-	-	-
Change in investments in joint venture related to non-cash acquisition of property
0	16,832	0	0	66,324	0	0	0	0	-	-	-
Note receivable issued in the Northern California transaction at its present value
-	-	-	-	-	-	-	-	-	-	-	37,100
Note receivable issued related to the sale of the two Trenton properties, net of $12.9 million deferred gain
-	-	-	-	-	-	-	-	-	-	9,600	-
Settlement of note receivable through foreclosure of a parcel of land
-	-	-	-	-	-	-	-	-	2,795	0	-
Proceeds from mortgage notes payable retained by lender and included in other assets
-	-	-	-	-	-	-	-	-	396	0	-
Change in investments in joint venture related to contribution of land
-	-	-	-	-	-1,182	-6,058	-15,222	0	0	-	-
Change in mortgage notes payable related to acquisition of an operating property
0	9,940	0	0	-	-	238,082	0	0	-	-	-
Change in capital expenditures financed through accounts payable at period end
10,618	-8,784	6,593	8,222	-7,654	7,336	11,703	-7,059	3,896	5,126	-7,086	9,029
Change in investments in joint venture related to a contribution of services
-	-	-	-	-	-	-	-711	0	0	-	-
Debt assumed by the purchaser in the Northern California transaction
-	-	-	-	-	-	-	-	-	-	-	95,300
Change in capital expenditures financed through retention payable at period end
946	2,912	159	848	6,104	6,164	-204	-566	6,213	2,066	-5,862	-928
Change in operating real estate related to a non-cash acquisition of an operating property
-	-	-	44,313	0	0	-	-	-	-	-	-
Change in unfunded tenant allowance
-	-	-	-	273	955	969	1,089	1,717	0	-5,986	-
BRANDYWINE OPERATING PARTNERSHIP, L.P.
Net income
34,529	135,472	121,177	40,501	-	-	-	-	-	-	-	-
Depreciation and amortization
210,005	176,000	180,323	189,676	-	-	-	-	-	-	-	-
Amortization of deferred financing costs
2,768	2,498	2,435	2,696	-	-	-	-	-	-	-	-
Amortization of debt discount/(premium), net
189	702	1,569	1,471	-	-	-	-	-	-	-	-
Amortization of stock compensation costs
6,876	5,716	4,883	4,310	-	-	-	-	-	-	-	-
Straight-line rent income
11,369	12,283	27,115	28,351	-	-	-	-	-	-	-	-
Amortization of acquired above (below) market leases, net
-8,857	-3,344	-3,071	-6,529	-	-	-	-	-	-	-	-
Ground rent expense
1,470	431	164	88	-	-	-	-	-	-	-	-
Provision for doubtful accounts
-1,345	1,775	2,207	1,865	-	-	-	-	-	-	-	-
Net gain on real estate venture transactions
11,639	142,233	80,526	20,000	-	-	-	-	-	-	-	-
Gains Losses On Promoted Interest In Unconsolidated Real Estate Venture
0	28,283	0	0	-	-	-	-	-	-	-	-
Net gain on sale of interests in real estate
2,376	5,972	32,970	126,215	-	-	-	-	-	-	-	-
Loss on early extinguishment of debt
0	-105	-3,933	-66,590	-	-	-	-	-	-	-	-
Provision for impairment
0	71,707	3,057	40,517	-	-	-	-	-	-	-	-
Other than temporary impairment
0	4,076	4,844	0	-	-	-	-	-	-	-	-
Loss from Real Estate Ventures, net of distributions
-10,242	-12,871	-3,462	-12,125	-	-	-	-	-	-	-	-
Deferred financing obligation
-	-	-	-679	-	-	-	-	-	-	-	-
Income tax provision
12	423	-628	0	-	-	-	-	-	-	-	-
Accounts receivable
248	-3,524	6,266	-2,373	-	-	-	-	-	-	-	-
Other assets
-9,368	14,334	-1,752	-544	-	-	-	-	-	-	-	-
Accounts payable and accrued expenses
-5,599	12,579	4,004	-8,004	-	-	-	-	-	-	-	-
Deferred income, gains and rent
9,319	3,017	-1,482	137	-	-	-	-	-	-	-	-
Other liabilities
-9,115	2,902	829	685	-	-	-	-	-	-	-	-
Net cash provided by operating activities
234,230	227,349	182,581	173,800	-	-	-	-	-	-	-	-
Acquisition of properties
0	196,625	72,523	20,406	-	-	-	-	-	-	-	-
Payments to Acquire Interest in Joint Venture
2,181	0	0	-	-	-	-	-	-	-	-	-
Proceeds from the sale of properties
41,795	324,090	171,860	784,331	-	-	-	-	-	-	-	-
Proceeds from real estate venture sales
9,730	60,346	145,416	21,022	-	-	-	-	-	-	-	-
Issuance of mortgage note receivable
0	175,172	0	3,380	-	-	-	-	-	-	-	-
Proceeds from repayment of mortgage notes receivable
3,341	192	151	0	-	-	-	-	-	-	-	-
Proceeds from repayment of a capital lease
0	181	0	0	-	-	-	-	-	-	-	-
Capital expenditures for tenant improvements
67,258	65,264	60,586	51,398	-	-	-	-	-	-	-	-
Capital expenditures for redevelopments
53,846	48,231	34,679	11,909	-	-	-	-	-	-	-	-
Capital expenditures for developments
77,192	99,104	66,915	191,184	-	-	-	-	-	-	-	-
Advances for the purchase of tenant assets, net of repayments
1,035	-410	-18	784	-	-	-	-	-	-	-	-
Investment in unconsolidated Real Estate Ventures
253	908	6,638	28,610	-	-	-	-	-	-	-	-
Deposits for real estate
4,181	8,234	-573	746	-	-	-	-	-	-	-	-
Escrowed cash
0	5,694	0	6,992	-	-	-	-	-	-	-	-
Capital distributions from Real Estate Ventures
35,906	6,526	20,781	13,065	-	-	-	-	-	-	-	-
Payments for Leasing Costs, Commissions, and Tenant Improvements
15,485	18,407	17,657	16,083	-	-	-	-	-	-	-	-
Net cash used in investing activities
-130,659	-214,506	79,801	500,910	-	-	-	-	-	-	-	-
Proceeds from mortgage notes payable
-	-	-	86,900	-	-	-	-	-	-	-	-
Repayments of mortgage notes payable
7,595	122,180	4,931	357,151	-	-	-	-	-	-	-	-
Proceeds from credit facility borrowings
348,500	455,500	341,000	195,000	-	-	-	-	-	-	-	-
Repayments of credit facility borrowings
441,000	363,000	341,000	195,000	-	-	-	-	-	-	-	-
Proceeds from unsecured notes
216,373	0	550,131	0	-	-	-	-	-	-	-	-
Repayments of unsecured notes
0	0	628,590	149,919	-	-	-	-	-	-	-	-
Debt financing costs paid
1,965	3,430	4,727	495	-	-	-	-	-	-	-	-
Redemption of preferred shares
0	0	100,000	0	-	-	-	-	-	-	-	-
Proceeds from the exercise of stock options
3,771	0	1,229	1,286	-	-	-	-	-	-	-	-
Proceeds from Issuance of Common Stock
0	416	51,225	0	-	-	-	-	-	-	-	-
Shares used for employee taxes upon vesting of share awards
1,554	1,494	674	879	-	-	-	-	-	-	-	-
Partner contributions to consolidated real estate venture
27	16	85	108	-	-	-	-	-	-	-	-
Partner distributions from consolidated real estate venture
0	94	48	0	-	-	-	-	-	-	-	-
Repurchase and retirement of common shares
17,282	21,841	0	0	-	-	-	-	-	-	-	-
Distributions paid to shareholders
134,887	129,924	117,258	116,636	-	-	-	-	-	-	-	-
Redemption of limited partnership units
0	7,043	0	0	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
-35,612	-193,074	-253,558	-536,786	-	-	-	-	-	-	-	-
Decrease in cash and cash equivalents and restricted cash
67,959	-180,231	8,824	137,924	-	-	-	-	-	-	-	-
Cash paid for interest, net of capitalized interest during the three months ended March 31, 2020 and 2019 of $1,201 and $728, respectively
66,508	76,858	83,139	97,843	-	-	-	-	-	-	-	-
Cash paid for income taxes
1,385	405	225	0	-	-	-	-	-	-	-	-
Change in construction-in-progress related to non-cash disposition of land
0	27,231	0	0	-	-	-	-	-	-	-	-
Change in deferred income, gains and rent to the non-cash disposition of land
0	29,780	0	0	-	-	-	-	-	-	-	-
Change in investment in real estate ventures as a result of dispositions
1,806	14,169	-64,792	-2,023	-	-	-	-	-	-	-	-
Change in Notes receivable as a result of a noncash acquisition of an operating property
0	130,742	0	25,162	-	-	-	-	-	-	-	-
Change in real estate ventures as a result of other than temporary impairment
0	4,076	4,844	0	-	-	-	-	-	-	-	-
Change in investment in real estate ventures from deconsolidation of 3141 Fairview Park Drive
-	-	-	-12,642	-	-	-	-	-	-	-	-
Change in mortgage notes payable from deconsolidation of 3141 Fairview Park Drive
-	-	-	-20,582	-	-	-	-	-	-	-	-
Change in other liabilities from deconsolidation of 3141 Fairview Park Drive
-	-	-	-12,384	-	-	-	-	-	-	-	-
Change in operating real estate related to a non-cash acquisition of an operating property
-	-	-	0	-	-	-	-	-	-	-	-
Change in intangible assets, net related to non-cash acquisition of an operating property
0	3,144	0	0	-	-	-	-	-	-	-	-
Change in acquired lease intangibles, net related to non-cash acquisition of an operating property
0	182	0	0	-	-	-	-	-	-	-	-
Change in investments in joint venture related to non-cash acquisition of property
0	16,832	0	0	-	-	-	-	-	-	-	-
Change in mortgage notes payable related to acquisition of an operating property
0	9,940	0	0	-	-	-	-	-	-	-	-
Change in capital expenditures financed through accounts payable at period end
10,618	-8,784	6,593	8,222	-	-	-	-	-	-	-	-
Change in capital expenditures financed through retention payable at period end
946	2,912	159	848	-	-	-	-	-	-	-	-
Change in operating real estate related to a non-cash acquisition of an operating property
0	20,653	0	44,313	-	-	-	-	-	-	-	-