Brandywine Realty Trust (BDN)
4.45
-0.06 (-1.33%)
At close: Mar 28, 2025, 3:59 PM
4.49
0.94%
After-hours: Mar 28, 2025, 06:23 PM EDT
Brandywine Realty Trust Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | -196.49M | -197.36M | 53.99M | 12.37M | 307.33M | 34.53M | 137.29M | 121.86M | 40.5M | -30.74M | 6.94M | 43.19M | 6.53M | -4.71M | -17.61M | 8.09M | 43.48M | 56.45M | 10.48M | 42.77M | 60.3M | 85.81M | 62.98M | 34.83M | 52.16M | 34.61M | 35.03M | 15M | -162K | -824K | -400K | 2.5M | n/a | -6.7M | -2M | -6M |
| Depreciation & Amortization | 178.17M | 188.8M | 177.98M | 178.1M | 188.28M | 210M | 174.26M | 179.36M | 189.68M | 219.03M | 208.57M | 198.73M | 198.58M | 219.11M | 193.26M | 160.04M | 198.9M | 244.01M | 264.05M | 116.97M | 86.92M | 66.56M | 63.74M | 84.58M | 73.17M | 72.45M | 48M | 15.59M | 2.84M | 1.4M | 1.4M | n/a | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | 16.89M | 9.85M | 8.94M | 7.13M | 6.63M | 6.88M | 5.72M | 4.88M | 3.43M | 3.01M | 2.96M | 5.94M | 3.19M | 4.27M | 4.81M | 5.2M | n/a | 4.67M | 3.45M | 2.76M | 2.11M | n/a | 3.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 8.91M | -5.16M | 2.95M | -12.9M | 11.75M | 3.97M | 4.16M | -1.48M | 137K | -521K | 2.44M | 3.76M | -2.17M | -9.73M | -4.18M | -10.72M | 29.32M | 4.08M | -211K | 3M | -1.43M | -449K | 3.46M | -4.08M | -7.71M | 11.85M | 9.41M | 1.16M | 175K | -86K | 100K | n/a | 100K | n/a | n/a | 100K |
| Other Non-Cash Items | 172.68M | 193.76M | -41.34M | 3.62M | -285.92M | -20.92M | -98.03M | -121.73M | -31.3M | 22.1M | -11.09M | -56.76M | -29.74M | -24.77M | -6.4M | 22.06M | -5.2M | -89.26M | -63.3M | -20.35M | -9.09M | -25.3M | -12.93M | -3.31M | -19.1M | 5.74M | 3.75M | 621K | 71K | 5K | -1.8M | -2.5M | -200K | 6.7M | 2M | 5.8M |
| Deferred Income Tax | 14K | 72K | 55K | 47K | -224K | 12K | 423K | -628K | -25.12M | -19.95M | -11.85M | -11.85M | -11.84M | -12.03M | 27.4M | 23.76M | n/a | -4.67M | -3.45M | -2.76M | -2.11M | n/a | -3.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 9.86M | -17.85M | 9.68M | -10.39M | 9.72M | 3.73M | 7.69M | -1.73M | -4.96M | 1.66M | -6.53M | 4.24M | -9.43M | -2.85M | -16.33M | 1.25M | -5.84M | 8.62M | 30.33M | -14.24M | 15.05M | -8.28M | 4.89M | 25.27M | -3.99M | -24.29M | -17.54M | 2.36M | -209K | -86K | 200K | n/a | 200K | n/a | n/a | 200K |
| Operating Cash Flow | 181.13M | 177.27M | 209.31M | 190.87M | 225.81M | 234.23M | 227.35M | 182.02M | 172.22M | 195.1M | 189M | 183.48M | 157.28M | 179.01M | 185.13M | 220.41M | 231.33M | 219.82M | 241.57M | 125.15M | 153.18M | 118.79M | 118.68M | 141.37M | 102.24M | 88.51M | 69.24M | 33.57M | 2.54M | 497K | -600K | n/a | n/a | n/a | n/a | n/a |
| Capital Expenditures | -129.76M | -156.46M | -263.01M | -135.12M | -160.25M | -198.3M | -212.6M | -162.18M | -254.49M | -326.14M | -236.93M | -121.11M | -99.11M | -171.83M | -231.62M | -233.32M | -175.62M | -446.68M | -706.51M | -269.98M | -701.57M | -118.9M | -89.97M | -193.11M | -132.65M | -109.59M | -1.79B | -412.35M | -33.89M | -700K | -500K | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | -194.03M | -85.92M | -47.43M | -31.64M | -719K | 7.3M | 59.44M | 138.78M | -7.59M | -62.45M | -46.1M | -16.11M | -65.35M | n/a | n/a | -105.01M | n/a | -88.89M | -935.86M | -92.67M | -569.34M | -67.49M | -25.15M | -40.36M | -7.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -227.11M | -109.93M | -179.75M | -138.69M | -522.58M | -180.75M | -257.02M | n/a | n/a | n/a | -105.25M | -5.28M | -5.18M | -14.98M | -32.32M | n/a | -363.11M | -846K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 108.06M | 58.02M | 279.6M | 54.87M | 384.63M | 318.02M | 812.35M | n/a | n/a | n/a | 105.25M | n/a | n/a | 31.39M | n/a | n/a | 181.56M | 423K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 203.6M | -32.17M | 238.9M | 118.36M | 79.41M | 144.16M | -61.34M | 103.2M | 762.99M | 222.14M | 12.24M | 241.93M | 91.43M | 129.18M | 64.87M | 219.37M | 372.4M | 580.04M | 908.13M | 110.66M | 587.97M | 152.32M | 120.16M | 109.79M | 107.29M | 179.76M | 894.89M | -5.91M | -1.48M | -1K | 10.1M | 2.5M | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -120.19M | -174.91M | -190.59M | -100.31M | 18.29M | -130.66M | -214.51M | 79.8M | 500.91M | -166.45M | -270.79M | 104.71M | -73.04M | -47.93M | -171.94M | -102.55M | 164.46M | 44.47M | -915.79M | -252.42M | -682.95M | -34.07M | 5.04M | -123.68M | -32.37M | 70.17M | -898.34M | -418.26M | -35.37M | -701K | 9.6M | 2.5M | n/a | n/a | n/a | n/a |
| Debt Repayment | 79.85M | 176.16M | 119.37M | 23M | -94.99M | 116.28M | -33.11M | -88.12M | -420.17M | -42.84M | -151.58M | -111.99M | 44.59M | -58.79M | 18.87M | -286.9M | -230.25M | -55.7M | 956.45M | 210.54M | 333.23M | -81.62M | -14.13M | 64.31M | 26.48M | -161.1M | 570.7M | 111.14M | -40.9M | 2.03M | -6.3M | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | -5K | -4.01M | -2.33M | -60M | -17.28M | -28.88M | -100M | -879K | -67.32M | n/a | n/a | -118.21M | n/a | n/a | n/a | -59.43M | -59.43M | -94.47M | -239K | -95.44M | -182.84M | -20.16M | -6.49M | -15.34M | -22.2M | -1.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -104.48M | -124.25M | -130.72M | -130.25M | -131.15M | -134.14M | -129.92M | -116.31M | -116.64M | -114.33M | -104.73M | -97.37M | -96.03M | -89.56M | -87.34M | -70.61M | -169.34M | -162.37M | -151.1M | -106.61M | -90.46M | -78.75M | -75.02M | -72.53M | -69.01M | -63.14M | -51.44M | -18.07M | -510K | -2.23M | -1.6M | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -7.67M | -5.11M | -13.27M | 253K | -2.05M | -468K | -2.64M | -100.36M | 899K | -7.03M | -2.63M | 1.3M | -21.99M | -6.82M | -583K | -6.74M | -4.33M | 3.3M | -124.33M | -3.84M | -18.66M | -10.28M | -1.07M | -12.05M | -1.66M | -7.03M | -4.92M | -2.27M | 382K | -527K | -1.7M | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -32.3M | 46.79M | -28.63M | -109.34M | -288.19M | -35.61M | -193.07M | -253.56M | -535.91M | -229.46M | 76.08M | -26.53M | -83.11M | -147.24M | 1.81M | -120.21M | -397.46M | -284.07M | 692.43M | 119.1M | 536.56M | -102.97M | -110.38M | -20.27M | -59.52M | -166.07M | 812.73M | 395.85M | 50.27M | -722K | -9.6M | n/a | n/a | n/a | n/a | n/a |
| Net Cash Flow | 28.64M | 49.15M | -9.91M | -18.78M | -44.09M | 67.96M | -180.23M | 8.26M | 137.22M | -200.81M | -5.71M | 261.66M | 1.14M | -16.16M | 15M | -2.36M | -1.68M | -19.78M | 18.2M | -8.17M | 6.79M | -18.25M | 13.34M | -2.58M | 10.35M | -7.38M | -16.37M | 11.16M | 17.44M | -926K | -9.6M | 2.5M | n/a | n/a | n/a | n/a |
| Free Cash Flow | 51.37M | 20.81M | -53.71M | 55.75M | 65.56M | 35.93M | 14.75M | 19.84M | -82.27M | -131.05M | -47.93M | 62.37M | 58.17M | 7.18M | -46.5M | -12.92M | 55.71M | -226.86M | -464.94M | -144.83M | -548.39M | -103K | 28.71M | -51.74M | -30.41M | -21.08M | -1.72B | -378.78M | -31.35M | -203K | -1.1M | n/a | n/a | n/a | n/a | n/a |