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    Brandywine Realty Trust

    NYSE: BDN · Real-Time Price · USD
    4.03
    -0.02 (-0.49%)
    At close: Aug 15, 2025, 3:59 PM
    4.02
    -0.12%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    Brandywine Realty Trust Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -196.49M -197.36M 53.99M 12.37M
    Depreciation & Amortization
    		 178.17M 188.8M 177.98M 178.1M
    Stock-Based Compensation
    		 16.89M 9.85M 8.94M 7.13M
    Other Working Capital
    		 8.91M -5.16M 2.95M -12.9M
    Other Non-Cash Items
    		 172.68M 193.76M -41.34M 3.62M
    Deferred Income Tax
    		 14K 72K 55K 47K
    Change in Working Capital
    		 9.86M -17.85M 9.68M -10.39M
    Operating Cash Flow
    		 181.13M 177.27M 209.31M 190.87M
    Capital Expenditures
    		 -129.76M -156.46M -263.01M -135.12M
    Cash Acquisitions
    		 -194.03M -85.92M -47.43M -31.64M
    Purchase of Investments
    		 n/a n/a -227.11M -109.93M
    Sales Maturities Of Investments
    		 n/a n/a 108.06M 58.02M
    Other Investing Acitivies
    		 203.6M -32.17M 238.9M 118.36M
    Investing Cash Flow
    		 -120.19M -174.91M -190.59M -100.31M
    Debt Repayment
    		 79.85M 176.16M 119.37M 23M
    Common Stock Repurchased
    		 n/a -5K -4.01M -2.33M
    Dividend Paid
    		 -104.48M -124.25M -130.72M -130.25M
    Other Financial Acitivies
    		 -7.67M -5.11M -13.27M 253K
    Financial Cash Flow
    		 -32.3M 46.79M -28.63M -109.34M
    Net Cash Flow
    		 28.64M 49.15M -9.91M -18.78M
    Free Cash Flow
    		 51.37M 20.81M -53.71M 55.75M

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