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 | -170.88M | -207.13M | -196.78M | -309.57M | -165.49M | -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 |
Depreciation & Amortization | 133.13M | 177.48M | 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 |
Stock-Based Compensation | 21.09M | 23.58M | 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 |
Other Working Capital | -24.58M | -16.7M | 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 |
Other Non-Cash Items | 208.6M | 171.64M | 280.14M | 404.05M | 261.21M | 308.97M | 193.47M | 5.32M | -26.02M | -38.27M | -41.34M | -13.39M | -762K | 3.5M | 3.62M | -992K | -272.63M | -275.95M |
Deferred Income Tax | -8K | -8K | -6K | 28K | 36K | 49K | 72K | 24K | 18K | 53K | 55K | 67K | 88K | 55K | 47K | -6.29M | -6.3M | -6.55M |
Change in Working Capital | -10.1M | -1.93M | 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 |
Operating Cash Flow | 115.48M | 163.64M | 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 |
Capital Expenditures | -109.03M | -126.84M | -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 |
Cash Acquisitions | 47.76M | 47.76M | 20.78M | 57.85M | -52.61M | -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 |
Purchase of Investments | n/a | n/a | -39.39M | -85.83M | -127.1M | -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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 42.08M | -56.71M | -57.49M | -167.66M | -24.39M | 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 |
Investing Cash Flow | -10.72M | -109.51M | -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 |
Debt Repayment | -30.25M | 38.41M | 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 |
Common Stock Repurchased | 594K | 594K | 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 |
Dividend Paid | -78.53M | -104.71M | -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 |
Other Financial Acitivies | -154K | -6.8M | -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 |
Financial Cash Flow | -109.79M | -73.95M | -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 |
Net Cash Flow | -5.04M | -19.83M | 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 |
Free Cash Flow | 6.44M | 36.79M | 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 |