Brandywine Realty Trust (BDN)
3.75
-0.03 (-0.79%)
At close: Apr 21, 2025, 10:35 AM
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 |
| -197.15M | -309.94M | -165.86M | -208.49M | -197.06M | -9.89M | 25.23M | 42.62M | 53.99M | 28.83M | 16.33M | 11.5M | 12.37M | 26.85M | 302.01M | 306.2M | 307.33M | 305.11M | 35.8M | 38.55M | 34.53M | 140.37M | 90.28M | 96.65M | 137.29M | 88.42M | 150.73M | 145.29M | 121.86M | 35.65M | 24.48M | 15.46M | 40.5M | -9.83M | 2.6M | 6.98M | |
| 178.17M | 180.68M | 185.35M | 188.24M | 188.8M | 186.75M | 182.92M | 179.8M | 177.98M | 179.68M | 182.72M | 181.54M | 178.1M | 174.27M | 169.63M | 176.59M | 188.28M | 196.58M | 208.68M | 210.06M | 210M | 202.09M | 190.36M | 182.95M | 174.26M | 177.68M | 176.21M | 176.76M | 179.36M | 179.52M | 184.05M | 186.69M | 189.68M | 201.41M | 212.77M | 216.79M | |
| 16.89M | 14.61M | 10.64M | 10.83M | 9.85M | 10.01M | 9.59M | 9.06M | 8.94M | 8.63M | 8.22M | 7.8M | 7.13M | 6.82M | 6.49M | 6.88M | 6.63M | 6.28M | 6.2M | 5.78M | 6.88M | 6.72M | 6.18M | 5.9M | 5.72M | 5.71M | 5.85M | 5.02M | 4.88M | 5.02M | 5.07M | 4.55M | 3.43M | 3.49M | 3.57M | 3.62M | |
| 3.22M | -16.13M | -3.23M | -4.95M | -12.49M | -22.68M | -6.71M | 5.89M | 2.95M | 15.89M | 9.06M | -22.35M | 1.09M | -4.28M | -2.2M | 13.59M | 12.06M | 28.31M | 24.57M | 28.48M | 25.56M | 28.23M | 15.64M | 13.52M | 18.96M | 5.01M | 14.13M | 5.91M | 284K | 743K | -2.5M | -1.39M | -369K | 464K | 3.46M | 619K | |
| 371.1M | 495.01M | 352.17M | 308.97M | 193.47M | 5.32M | -26.02M | -38.27M | -41.34M | -13.39M | -762K | 3.5M | 3.62M | -992K | -272.63M | -275.95M | -279.59M | -282.44M | -17.67M | -18.98M | -20.16M | -119.89M | -117.65M | -120.61M | -155.54M | -119.88M | -125.2M | -127.08M | -93.75M | -27.06M | -28.58M | -30.11M | -31.3M | 32.62M | 33.22M | 35.75M | |
| n/a | 37K | 45K | 49K | 72K | 24K | 18K | 53K | 55K | 67K | 88K | 55K | 47K | -6.29M | -6.3M | -6.55M | -6.56M | -258K | -1.01M | -766K | -741K | -442K | 57.83M | 57.83M | 57.94M | 58.18M | -9.09M | -10.75M | -28.61M | 43.37M | 49.99M | 57.06M | -25.12M | -105.7M | -121.58M | -127.19M | |
| 9.86M | 7.42M | 3.33M | 3.26M | -17.85M | -19.67M | 380K | -7.09M | 9.68M | -5.5M | -16.36M | -26.19M | -10.39M | 3.41M | 5.41M | 14.75M | 9.72M | 16.17M | 17.1M | 26.88M | 3.73M | -780K | -11.72M | -16.3M | 7.69M | -1.34M | -1.2M | -8.78M | -1.73M | -11.84M | -9.62M | -6.65M | -4.96M | 3.5M | 4.99M | -982K | |
| 185.07M | 194.01M | 191.87M | 199.64M | 177.27M | 172.55M | 192.12M | 186.17M | 209.31M | 198.32M | 190.24M | 178.21M | 190.87M | 204.06M | 204.61M | 221.92M | 225.81M | 241.44M | 249.09M | 261.52M | 234.23M | 228.06M | 215.27M | 206.42M | 227.35M | 208.77M | 197.3M | 180.46M | 182.02M | 224.66M | 225.4M | 227.01M | 172.22M | 125.49M | 135.55M | 134.96M | |
| -113.87M | -127.15M | -116.51M | -143.97M | -156.46M | -145.3M | -166.34M | -217.81M | -263.01M | -284.23M | -260.07M | -192.44M | -135.12M | -110.46M | -133.49M | -137.37M | -160.25M | -181.37M | -180.75M | -197M | -198.3M | -210.14M | -219.93M | -218.61M | -212.6M | -186.52M | -179.74M | -162.5M | -162.18M | -178.23M | -183.09M | -218.01M | -254.49M | -305.42M | -321.13M | -342.33M | |
| -50.28M | -13.21M | -123.67M | -102.27M | -85.92M | -76.46M | -79.91M | -31.29M | -47.43M | -48.11M | -42.79M | -56.52M | -31.64M | -26.49M | -16.46M | -1.88M | n/a | 6.16M | 7.02M | 7.22M | 7.3M | 17.55M | 16.82M | 16.82M | 59.44M | 127.31M | 186.45M | 186.38M | 138.78M | 52.81M | -2.08M | -2.9M | -7.59M | -6.2M | -23.8M | -61.02M | |
| -120.37M | -166.81M | -208.08M | -211.22M | -171.84M | -148.49M | -141.27M | -134.51M | -227.11M | -241.34M | -234.5M | -187.19M | -94.59M | -57.26M | -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 | 24.52M | 75.81M | 159.94M | 159.94M | 208.46M | 158.49M | 106.31M | 108.06M | 32.46M | 91.35M | 59.7M | 57.94M | 60.5M | 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 | |
| 39.79M | -70.39M | 72.89M | 76.49M | 47.03M | 54.81M | 57.1M | 120.13M | 148.05M | 99.69M | 127.5M | 59.11M | 66.45M | 134.34M | 175.16M | 178.86M | 178.54M | 97.66M | 26.63M | 57.9M | 60.34M | 81.53M | 52.33M | -47.89M | -61.34M | -59.11M | -74.38M | 17.9M | 103.2M | 105.81M | 110.64M | 131.1M | 762.99M | 874.63M | 934.13M | 821.14M | |
| -124.12M | -232.42M | -195.07M | -189.13M | -174.91M | -74.64M | -139.59M | -124.83M | -190.59M | -310.79M | -220.77M | -189.85M | -100.31M | -2.61M | 25.21M | 39.61M | 18.29M | -77.56M | -147.09M | -131.88M | -130.66M | -111.06M | -150.78M | -249.68M | -214.51M | -118.32M | -67.66M | 41.79M | 79.8M | -19.61M | -74.53M | -89.8M | 500.91M | 563M | 589.2M | 417.79M | |
| 79.85M | 133.84M | 114.7M | 46M | 176.12M | 65.29M | 97.29M | 155.33M | 116.13M | 246M | 156M | 143M | 23M | -88.89M | -94.08M | -130.05M | -94.99M | 61.84M | 106.13M | 98.2M | 116.28M | 23.62M | 40.7M | 37.77M | -29.68M | 37.32M | 15.92M | -83.49M | -83.39M | -180.32M | -158.27M | -207.65M | -473.6M | -451.2M | -453.56M | -306.46M | |
| n/a | -5K | -599K | -899K | -305K | 3.71M | 3.7M | 3.17M | -838K | -2.51M | -2.6M | -4.01M | -758K | 144.36M | 144.46M | 140.55M | 87.45M | 171.07M | 171.07M | 176.89M | 213.47M | -46.49M | -46.49M | -46.72M | -29.44M | -552K | 45.15M | 164.63M | 164.47M | 164.44M | 118.73M | -193K | -35K | -6.5M | -67.32M | -67.32M | |
| -104.48M | -104.25M | -110.94M | -117.5M | -124.25M | -131.01M | -130.85M | -130.82M | -130.72M | -130.64M | -130.5M | -130.34M | -130.25M | -130.14M | -130.12M | -130.04M | -131.15M | -132.97M | -134.34M | -135.43M | -134.89M | -133.87M | -132.18M | -130.84M | -129.92M | -124.78M | -120.68M | -118.67M | -116.31M | -119.1M | -120.61M | -118.45M | -116.64M | -113.08M | -112.91M | -113.64M | |
| -7.67M | -7.09M | -7.03M | -780K | -5.07M | -5.67M | -5.76M | -12.94M | -10.03M | -10.07M | -9.6M | -999K | 316K | 270K | -290K | -2.13M | -2.05M | -292K | -292K | 11K | 279K | -1.25M | -4.03M | -4.35M | -5M | -10M | -7.27M | -7.22M | -6.31M | -632K | -177K | -625K | 53.67M | 109.63M | 80.1M | 78.15M | |
| -32.3M | 22.5M | -3.27M | -72.29M | 46.79M | -71.39M | -39.32M | 11.57M | -28.63M | 101.28M | 11.8M | 5.32M | -109.34M | -221.15M | -226.79M | -268.43M | -288.19M | -131.41M | -88.51M | -91.07M | -35.61M | -157.67M | -141.68M | -143.58M | -193.07M | -45.82M | -59.63M | -256.51M | -253.56M | -398.82M | -378.57M | -326.07M | -535.91M | -520.07M | -583.14M | -438.31M | |
| 28.64M | -15.92M | -6.47M | -61.77M | 49.15M | 26.52M | 13.21M | 72.91M | -9.91M | -11.2M | -18.73M | -6.32M | -18.78M | -19.7M | 3.04M | -6.89M | -44.09M | 32.47M | 13.49M | 38.57M | 67.96M | -40.66M | -77.19M | -186.84M | -180.23M | 44.63M | 70M | -34.27M | 8.26M | -193.77M | -227.7M | -188.86M | 137.22M | 168.43M | 141.62M | 114.43M | |
| 71.18M | 66.85M | 75.36M | 55.67M | 20.81M | 27.25M | 25.77M | -31.64M | -53.71M | -85.91M | -69.82M | -14.23M | 55.75M | 93.61M | 71.12M | 84.56M | 65.56M | 60.08M | 68.35M | 64.52M | 35.93M | 17.92M | -4.66M | -12.2M | 14.75M | 22.25M | 17.56M | 17.96M | 19.84M | 46.43M | 42.32M | 9M | -82.27M | -179.93M | -185.58M | -207.37M |