Watchlist Price Alert

Brandywine Realty Trust (BDN)

NYSE: BDN · Real-Time Price · USD

4.50

-0.01 (-0.22%)

At close: Jun 17, 2025, 10:29 AM

Brandywine Realty Trust Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-196.49M	-197.36M	53.99M	12.37M	307.33M	34.53M	137.29M	121.86M	40.5M
Depreciation & Amortization	178.17M	188.8M	177.98M	178.1M	188.28M	210M	174.26M	179.36M	189.68M
Stock-Based Compensation	16.89M	9.85M	8.94M	7.13M	6.63M	6.88M	5.72M	4.88M	3.43M
Other Working Capital	8.91M	-5.16M	2.95M	-12.9M	11.75M	3.97M	4.16M	-1.48M	137K
Other Non-Cash Items	172.68M	193.76M	-41.34M	3.62M	-285.92M	-20.92M	-98.03M	-121.73M	-31.3M
Deferred Income Tax	14K	72K	55K	47K	-224K	12K	423K	-628K	-25.12M
Change in Working Capital	9.86M	-17.85M	9.68M	-10.39M	9.72M	3.73M	7.69M	-1.73M	-4.96M
Operating Cash Flow	181.13M	177.27M	209.31M	190.87M	225.81M	234.23M	227.35M	182.02M	172.22M
Capital Expenditures	-129.76M	-156.46M	-263.01M	-135.12M	-160.25M	-198.3M	-212.6M	-162.18M	-254.49M
Cash Acquisitions	-194.03M	-85.92M	-47.43M	-31.64M	-719K	7.3M	59.44M	138.78M	-7.59M
Purchase of Investments	n/a	n/a	-227.11M	-109.93M	-179.75M	-138.69M	-522.58M	-180.75M	-257.02M
Sales Maturities Of Investments	n/a	n/a	108.06M	58.02M	279.6M	54.87M	384.63M	318.02M	812.35M
Other Investing Acitivies	203.6M	-32.17M	238.9M	118.36M	79.41M	144.16M	-61.34M	103.2M	762.99M
Investing Cash Flow	-120.19M	-174.91M	-190.59M	-100.31M	18.29M	-130.66M	-214.51M	79.8M	500.91M
Debt Repayment	79.85M	176.16M	119.37M	23M	-94.99M	116.28M	-33.11M	-88.12M	-420.17M
Common Stock Repurchased	n/a	-5K	-4.01M	-2.33M	-60M	-17.28M	-28.88M	-100M	-879K
Dividend Paid	-104.48M	-124.25M	-130.72M	-130.25M	-131.15M	-134.14M	-129.92M	-116.31M	-116.64M
Other Financial Acitivies	-7.67M	-5.11M	-13.27M	253K	-2.05M	-468K	-2.64M	-355K	899K
Financial Cash Flow	-32.3M	46.79M	-28.63M	-109.34M	-288.19M	-35.61M	-193.07M	-253.56M	-535.91M
Net Cash Flow	28.64M	49.15M	-9.91M	-18.78M	-44.09M	67.96M	-180.23M	8.26M	137.22M
Free Cash Flow	51.37M	20.81M	-53.71M	55.75M	65.56M	35.93M	14.75M	19.84M	-82.27M