Brandywine Realty Trust (BDN)
3.78
0.06 (1.61%)
At close: Apr 17, 2025, 3:59 PM
Brandywine Realty Trust Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -44.62M | -165.72M | 29.9M | -16.7M | -157.41M | -21.64M | -12.74M | -5.28M | 29.76M | 13.48M | 4.65M | 6.1M | 4.6M | 974K | -175K | 6.96M | 19.09M | 276.13M | 4.02M | 8.09M | 16.87M | 6.82M | 6.77M | 4.07M | 122.71M | -43.26M | 13.14M | 44.7M | 73.84M | 19.05M | 7.7M | 21.27M | -12.37M | 7.88M | -1.32M | 46.31M | |
| 44.64M | 44.3M | 44.19M | 45.04M | 47.15M | 48.97M | 47.08M | 45.6M | 45.11M | 45.13M | 43.96M | 43.78M | 46.8M | 48.17M | 42.78M | 40.34M | 42.97M | 43.53M | 49.74M | 52.04M | 51.27M | 55.63M | 51.13M | 51.98M | 43.35M | 43.9M | 43.72M | 43.29M | 46.77M | 42.43M | 44.26M | 45.89M | 46.94M | 46.96M | 46.91M | 48.87M | |
| 3.82M | 6.2M | 2.49M | 4.38M | 1.54M | 2.23M | 2.67M | 3.4M | 1.71M | 1.81M | 2.14M | 3.28M | 1.4M | 1.41M | 1.72M | 2.61M | 1.08M | 1.08M | 2.11M | 2.35M | 731K | 1.01M | 1.69M | 3.45M | 573K | 471K | 1.41M | 3.27M | 562K | 616K | 581K | 3.12M | 698K | 665K | 61K | 2.01M | |
| 18.67M | -11.68M | 7.88M | -11.65M | -680K | 1.22M | 6.16M | -19.19M | -10.87M | 17.19M | 18.76M | -22.13M | 2.07M | 10.37M | -12.65M | 1.3M | -3.29M | 12.44M | 3.14M | -230K | 12.96M | 8.71M | 7.04M | -3.15M | 15.62M | -3.88M | 4.92M | 2.29M | 1.68M | 5.23M | -3.29M | -3.33M | 2.14M | 1.99M | -2.19M | -2.31M | |
| 34.41M | 164.05M | 53.99M | 118.65M | 158.32M | 21.21M | 10.79M | 3.15M | -29.83M | -10.13M | -1.45M | 68K | -1.88M | 2.5M | 2.81M | 193K | -6.49M | -269.13M | -521K | -3.44M | -9.34M | -4.37M | -1.83M | -4.62M | -109.07M | -2.13M | -4.79M | -39.55M | -73.41M | -7.46M | -6.67M | -6.21M | -6.72M | -8.98M | -8.19M | -7.41M | |
| n/a | -11K | 9K | 2K | 37K | -3K | 13K | 25K | -11K | -9K | 48K | 27K | 1K | 12K | 15K | 19K | -6.34M | 2K | -230K | 4K | -34K | -753K | 17K | 29K | 265K | 57.52M | 20K | 138K | 505K | -9.75M | -1.65M | -17.72M | 72.48M | -3.12M | 5.42M | -99.9M | |
| 18.67M | 3.42M | 8.17M | -20.41M | 16.23M | -670K | 8.11M | -41.52M | 14.41M | 19.38M | 633K | -24.74M | -770K | 8.52M | -9.2M | -8.95M | 13.03M | 10.53M | 137K | -13.98M | 19.49M | 11.46M | 9.92M | -37.14M | 14.98M | 515K | 5.34M | -13.15M | 5.96M | 653K | -2.24M | -6.09M | -4.15M | 2.87M | 723K | -4.41M | |
| 56.92M | 52.24M | 48.16M | 27.74M | 65.87M | 50.1M | 55.93M | 5.38M | 61.15M | 69.67M | 49.98M | 28.52M | 50.16M | 61.59M | 37.95M | 41.18M | 63.34M | 62.14M | 55.26M | 45.06M | 78.98M | 69.79M | 67.69M | 17.77M | 72.81M | 57.01M | 58.83M | 38.7M | 54.23M | 45.53M | 41.99M | 40.26M | 96.87M | 46.28M | 43.6M | -14.53M | |
| -36.22M | -40M | -17.81M | -19.85M | -49.5M | -29.36M | -45.26M | -32.34M | -38.34M | -50.4M | -96.72M | -77.55M | -59.55M | -26.24M | -29.1M | -20.22M | -34.89M | -49.27M | -32.98M | -43.11M | -56.01M | -48.65M | -49.24M | -44.4M | -67.85M | -58.45M | -47.92M | -38.38M | -41.77M | -51.67M | -30.68M | -38.07M | -57.82M | -56.52M | -65.6M | -74.55M | |
| -50.28M | 98.03M | -71.06M | -26.98M | -13.21M | -12.43M | -49.66M | -10.63M | -3.75M | -15.87M | -1.04M | -26.76M | -4.43M | -10.55M | -14.78M | -1.88M | 719K | -520K | -199K | n/a | 6.87M | 345K | n/a | 77K | 17.13M | -385K | n/a | 42.69M | 85M | 58.76M | -72K | -4.91M | -965K | 3.87M | -886K | -9.6M | |
| n/a | n/a | -80.98M | -39.39M | -46.44M | -41.26M | -84.13M | n/a | -23.1M | -34.04M | -77.37M | -92.61M | -37.33M | -27.2M | -30.07M | 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 | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 24.52M | 51.28M | 84.13M | n/a | 73.05M | 1.32M | 31.95M | 1.75M | -2.56M | 60.21M | 290K | 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 | n/a | n/a | n/a | n/a | n/a | |
| 159.34M | -113.1M | -1.51M | -4.94M | 49.17M | 30.18M | 2.08M | -34.4M | 56.95M | 32.46M | 65.12M | -6.48M | 8.59M | 60.27M | -3.27M | 857K | 76.48M | 101.1M | 420K | 538K | -4.4M | 30.07M | 31.69M | 2.98M | 16.79M | 877K | -68.53M | -10.48M | 19.02M | -14.39M | 23.75M | 74.82M | 21.63M | -9.56M | 44.22M | 706.71M | |
| 72.85M | -38.94M | -98.79M | -59.24M | -35.46M | -1.59M | -92.84M | -45.02M | 64.81M | -66.54M | -78.08M | -110.79M | -55.39M | 23.48M | -47.15M | -21.25M | 42.31M | 51.3M | -32.76M | -42.57M | -53.53M | -18.23M | -17.55M | -41.34M | -33.93M | -57.96M | -116.45M | -6.17M | 62.26M | -7.3M | -7M | 31.84M | -37.16M | -62.22M | -22.27M | 622.55M | |
| -50.03M | 19.14M | 68.67M | 42.08M | 3.96M | n/a | -41K | 172.2M | -106.87M | 32M | 58M | 133M | 23M | -58M | 45M | 13M | -88.89M | -63.2M | 9.04M | 48.05M | 67.95M | -18.91M | 1.11M | 66.13M | -24.71M | -1.84M | -1.82M | -1.32M | 42.29M | -23.24M | -101.23M | -1.22M | -54.64M | -1.19M | -150.6M | -267.17M | |
| n/a | 594K | n/a | -594K | -5K | n/a | -300K | n/a | 4.01M | -6K | -832K | -4.01M | 2.33M | -100K | -2.23M | -758K | 147.45M | n/a | -6.14M | -53.86M | 231.07M | n/a | -324K | -17.28M | -28.88M | n/a | -552K | n/a | n/a | 45.71M | 118.92M | -158K | -35K | n/a | n/a | n/a | |
| -26.18M | -26.18M | -26.18M | -25.95M | -25.95M | -32.87M | -32.73M | -32.7M | -32.7M | -32.7M | -32.71M | -32.6M | -32.62M | -32.56M | -32.56M | -32.52M | -32.5M | -32.54M | -32.48M | -33.62M | -34.31M | -33.92M | -33.56M | -33.08M | -33.3M | -32.23M | -32.22M | -32.17M | -28.15M | -28.14M | -30.21M | -29.82M | -30.93M | -29.65M | -28.05M | -28M | |
| -77K | -77K | -6.64M | -871K | 503K | -14K | -398K | -5.16M | -98K | -104K | -7.57M | -2.26M | -140K | 373K | 1.03M | -945K | -186K | -187K | -811K | -862K | 1.57M | -187K | -508K | -594K | 34K | -2.97M | -823K | -1.25M | -4.96M | -231K | -778K | -337K | 714K | 224K | -1.23M | 53.96M | |
| -76.28M | -7.12M | 35.84M | 15.26M | -21.49M | -32.88M | -33.17M | 134.33M | -139.67M | -809K | 17.72M | 94.13M | -9.76M | -90.29M | 11.24M | -20.52M | -121.57M | -95.93M | -30.4M | -40.29M | 35.2M | -53.02M | -32.96M | 15.17M | -86.86M | -37.03M | -34.87M | -34.32M | 60.4M | -50.85M | -231.75M | -31.37M | -84.86M | -30.6M | -179.25M | -241.2M | |
| 53.48M | 6.18M | -14.79M | -16.23M | 8.92M | 15.63M | -70.08M | 94.68M | -13.71M | 2.32M | -10.38M | 11.86M | -15M | -5.21M | 2.03M | -597K | -15.92M | 17.52M | -7.9M | -37.8M | 60.65M | -1.46M | 17.18M | -8.41M | -47.97M | -37.98M | -92.48M | -1.79M | 176.89M | -12.61M | -196.75M | 40.73M | -25.14M | -46.54M | -157.92M | 366.82M | |
| 20.7M | 12.23M | 30.35M | 7.9M | 16.37M | 20.74M | 10.67M | -26.96M | 22.8M | 19.27M | -46.74M | -49.03M | -9.4M | 35.35M | 8.85M | 20.95M | 28.45M | 12.87M | 22.28M | 1.95M | 22.97M | 21.14M | 18.45M | -26.63M | 4.96M | -1.44M | 10.91M | 313K | 12.47M | -6.13M | 11.31M | 2.19M | 39.06M | -10.24M | -22M | -89.08M |