Brandywine Realty Trust (BDN)
NYSE: BDN
· Real-Time Price · USD
4.03
-0.02 (-0.49%)
At close: Aug 15, 2025, 3:59 PM
4.03
0.12%
After-hours: Aug 15, 2025, 06:55 PM EDT
Brandywine Realty Trust Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 66.52M | -27.06M | -44.62M | -165.72M | 30.27M | -16.7M | -157.41M | -21.64M | -12.74M | -5.28M | 29.76M | 13.48M | 4.65M | 6.1M | 4.6M | 974K | -175K | 6.96M |
Depreciation & Amortization | -164K | 44.35M | 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 |
Stock-Based Compensation | n/a | 11.07M | 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 |
Other Working Capital | n/a | -31.57M | 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 |
Other Non-Cash Items | n/a | 10.14M | 34.41M | 164.05M | -36.97M | 118.65M | 158.32M | 21.21M | 10.79M | 3.15M | -29.83M | -10.13M | -1.45M | 68K | -1.88M | 2.5M | 2.81M | 193K |
Deferred Income Tax | n/a | n/a | 3K | -11K | n/a | 2K | 37K | -3K | 13K | 25K | -11K | -9K | 48K | 27K | 1K | 12K | 15K | 19K |
Change in Working Capital | n/a | -32.2M | 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 |
Operating Cash Flow | n/a | 6.32M | 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 |
Capital Expenditures | n/a | -32.81M | -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 |
Cash Acquisitions | n/a | n/a | -50.28M | 98.03M | n/a | -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 |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | n/a | -4.16M | 159.34M | -113.1M | -98.79M | -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 |
Investing Cash Flow | n/a | -44.63M | 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 |
Debt Repayment | n/a | 639K | -50.03M | 19.14M | 68.67M | 42.08M | 3.96M | n/a | -41K | 172.2M | -106.87M | 32M | 58M | 133M | 23M | -58M | 45M | 13M |
Common Stock Repurchased | n/a | n/a | n/a | 594K | n/a | -594K | -5K | n/a | -300K | n/a | 4.01M | -6K | -832K | -4.01M | 2.33M | -100K | -2.23M | -758K |
Dividend Paid | n/a | -26.18M | -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 |
Other Financial Acitivies | n/a | n/a | -77K | -77K | -6.64M | -871K | 503K | -14K | -398K | -5.16M | -98K | -104K | -7.57M | -2.26M | -140K | 373K | 1.03M | -945K |
Financial Cash Flow | n/a | -26.39M | -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 |
Net Cash Flow | n/a | -64.7M | 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 |
Free Cash Flow | n/a | -26.5M | 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 |