Brandywine Realty Trust

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5.13
0.13 (2.60%)
At close: Jan 15, 2025, 12:49 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year 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 -197.36M 53.99M 12.37M 307.33M 34.53M 137.29M 121.86M 40.50M -30.74M 6.94M 43.19M 6.53M -4.71M -17.61M 8.09M 43.48M 56.45M 10.48M 42.77M 60.30M 85.81M 62.98M 34.83M 52.16M 34.61M 35.03M 15.00M -162.00K -824.00K -400.00K 2.50M n/a -6.70M -2.00M -6.00M
Depreciation & Amortization 188.80M 177.98M 178.10M 188.28M 210.00M 174.26M 179.36M 189.68M 219.03M 208.57M 198.73M 198.58M 219.11M 193.26M 160.04M 198.90M 244.01M 264.05M 116.97M 86.92M 66.56M 63.74M 84.58M 73.17M 72.45M 48.00M 15.59M 2.84M 1.40M 1.40M n/a n/a n/a n/a n/a
Stock-Based Compensation 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 5.20M 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 -5.16M 2.95M -12.90M 11.75M 3.97M 4.16M -1.48M 137.00K -521.00K 2.44M 3.76M -2.17M -9.73M -4.18M -10.72M 29.32M 4.08M -211.00K 3.00M -1.43M -449.00K 3.46M -4.08M -7.71M 11.85M 9.41M 1.16M 175.00K -86.00K 100.00K n/a 100.00K n/a n/a 100.00K
Other Non-Cash Items 193.76M -41.34M 3.62M -285.92M -20.92M -98.03M -121.73M -31.30M 22.10M -11.09M -56.76M -29.74M -24.77M -6.40M 22.06M -5.20M -89.26M -63.30M -20.35M -9.09M -25.30M -12.93M -3.31M -19.10M 5.74M 3.75M 621.00K 71.00K 5.00K -1.80M -2.50M -200.00K 6.70M 2.00M 5.80M
Deferred Income Tax 72.00K 55.00K 47.00K -224.00K 12.00K 423.00K -628.00K -25.12M -19.95M -11.85M -11.85M -11.84M -12.03M 27.40M 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 -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 -209.00K -86.00K 200.00K n/a 200.00K n/a n/a 200.00K
Operating Cash Flow 177.27M 209.31M 190.87M 225.81M 234.23M 227.35M 182.02M 172.22M 195.10M 189.00M 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 497.00K -600.00K n/a n/a n/a n/a n/a
Capital Expenditures -156.46M -263.01M -135.12M -160.25M -198.30M -212.60M -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 -118.90M -89.97M -193.11M -132.65M -109.59M -1.79B -412.35M -33.89M -700.00K -500.00K n/a n/a n/a n/a n/a
Acquisitions -85.92M -47.43M -31.64M -719.00K 7.30M 59.44M 138.78M -7.59M -62.45M -46.10M -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 -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 -846.00K 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 108.06M 58.02M 279.60M 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 423.00K 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 -32.17M 238.90M 118.36M 79.41M 144.16M -61.34M 103.20M 762.99M 222.14M 12.24M 241.93M 91.43M 129.18M 64.87M 219.37M 372.40M 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 10.10M 2.50M n/a n/a n/a n/a
Investing Cash Flow -174.91M -190.59M -100.31M 18.29M -130.66M -214.51M 79.80M 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 -701.00K 9.60M 2.50M n/a n/a n/a n/a
Debt Repayment 176.16M 119.37M 23.00M -94.99M 116.28M -33.11M -88.12M -420.17M -42.84M -151.58M -111.99M 44.59M -58.79M 18.87M -286.90M -230.25M -55.70M 956.45M 210.54M 333.23M -81.62M -14.13M 64.31M 26.48M -161.10M 570.70M 111.14M -40.90M 2.03M -6.30M n/a n/a n/a n/a n/a
Common Stock Repurchased -5.00K -4.01M -2.33M -60.00M -17.28M -28.88M -100.00M -879.00K -67.32M n/a n/a -118.21M n/a n/a n/a -59.43M -59.43M -94.47M -239.00K -95.44M -182.84M -20.16M -6.49M -15.34M -22.20M -1.66M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -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 -151.10M -106.61M -90.46M -78.75M -75.02M -72.53M -69.01M -63.14M -51.44M -18.07M -510.00K -2.23M -1.60M n/a n/a n/a n/a n/a
Other Financial Acitivies -5.11M -13.27M 253.00K -2.05M -468.00K -2.64M -100.36M 899.00K -7.03M -2.63M 1.30M -21.99M -6.82M -583.00K -6.74M -4.33M 3.30M -124.33M -3.84M -18.66M -10.28M -1.07M -12.05M -1.66M -7.03M -4.92M -2.27M 382.00K -527.00K -1.70M n/a n/a n/a n/a n/a
Financial Cash Flow 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 119.10M 536.56M -102.97M -110.38M -20.27M -59.52M -166.07M 812.73M 395.85M 50.27M -722.00K -9.60M n/a n/a n/a n/a n/a
Net Cash Flow 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 15.00M -2.36M -1.68M -19.78M 18.20M -8.17M 6.79M -18.25M 13.34M -2.58M 10.35M -7.38M -16.37M 11.16M 17.44M -926.00K -9.60M 2.50M n/a n/a n/a n/a
Free Cash Flow 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 -46.50M -12.92M 55.71M -226.86M -464.94M -144.83M -548.39M -103.00K 28.71M -51.74M -30.41M -21.08M -1.72B -378.78M -31.35M -203.00K -1.10M n/a n/a n/a n/a n/a

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