Brandywine Realty Trust (BDN)
NYSE: BDN · Real-Time Price · USD
3.070
+0.010 (0.33%)
At close: Mar 9, 2026, 4:00 PM EDT
3.060
-0.010 (-0.33%)
After-hours: Mar 9, 2026, 4:36 PM EDT
Brandywine Realty Trust Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -178.25 | -195.91 | -196.79 | 53.82 | 12.29 | Upgrade
|
| Depreciation & Amortization | 155.86 | 156.58 | 186.19 | 172.72 | 166.75 | Upgrade
|
| Other Amortization | 24.97 | 25.67 | 5.53 | 5.27 | 4.61 | Upgrade
|
| Gain (Loss) on Sale of Assets | -9.25 | -2.3 | -8.95 | -25.68 | -3.05 | Upgrade
|
| Gain (Loss) on Sale of Investments | 3.74 | -48.31 | 38.1 | -26.3 | -2.25 | Upgrade
|
| Asset Writedown | 63.39 | 44.66 | 131.77 | 5.16 | 4.2 | Upgrade
|
| Stock-Based Compensation | 17.56 | 16.89 | 9.85 | 8.94 | 7.13 | Upgrade
|
| Income (Loss) on Equity Investments | 53.94 | 183.14 | 39.64 | 23.1 | 25.97 | Upgrade
|
| Change in Accounts Receivable | -8.81 | -0.01 | 0.24 | 1.33 | 2.51 | Upgrade
|
| Change in Accounts Payable | 2.71 | 0.95 | -12.93 | 5.41 | 2.97 | Upgrade
|
| Change in Other Net Operating Assets | -6.43 | -4.21 | -5.08 | 1.38 | -18.86 | Upgrade
|
| Other Operating Activities | 10.73 | -9.16 | -10.21 | -17.41 | -14.39 | Upgrade
|
| Operating Cash Flow | 116.7 | 181.13 | 177.27 | 209.31 | 190.87 | Upgrade
|
| Operating Cash Flow Growth | -35.57% | 2.17% | -15.30% | 9.66% | -15.47% | Upgrade
|
| Acquisition of Real Estate Assets | -113.89 | -129.76 | -165.21 | -271.81 | -137.67 | Upgrade
|
| Sale of Real Estate Assets | 74.32 | 155.87 | 80.3 | 64.21 | 10.3 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -39.57 | 26.11 | -84.9 | -207.6 | -127.37 | Upgrade
|
| Cash Acquisition | -105.82 | - | - | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | -57.53 | -137.43 | -82.13 | -0.53 | -4.62 | Upgrade
|
| Other Investing Activities | 9.38 | 1.7 | - | 44.3 | 51.52 | Upgrade
|
| Investing Cash Flow | -206.28 | -120.19 | -174.91 | -190.59 | -100.32 | Upgrade
|
| Short-Term Debt Issued | 209 | 201 | 215 | 478 | 154 | Upgrade
|
| Long-Term Debt Issued | 527.21 | 418.91 | 328.82 | 350 | - | Upgrade
|
| Total Debt Issued | 736.21 | 619.91 | 543.82 | 828 | 154 | Upgrade
|
| Short-Term Debt Repaid | -209 | -201 | -303.5 | -412.5 | -131 | Upgrade
|
| Long-Term Debt Repaid | -369.05 | -339.06 | -64.16 | -296.13 | - | Upgrade
|
| Total Debt Repaid | -578.05 | -540.06 | -367.66 | -708.63 | -131 | Upgrade
|
| Net Debt Issued (Repaid) | 158.16 | 79.85 | 176.16 | 119.37 | 23 | Upgrade
|
| Repurchase of Common Stock | -1.54 | -1.03 | -0.37 | -2.94 | -1.76 | Upgrade
|
| Common Dividends Paid | -93.02 | -104.48 | -124.26 | -130.72 | -130.26 | Upgrade
|
| Total Dividends Paid | -93.02 | -104.48 | -124.26 | -130.72 | -130.26 | Upgrade
|
| Other Financing Activities | -7.9 | -6.64 | -4.75 | -14.33 | -0.32 | Upgrade
|
| Net Cash Flow | -33.88 | 28.64 | 49.15 | -9.91 | -18.78 | Upgrade
|
| Cash Interest Paid | 132.04 | 132.25 | 107.84 | 85.76 | 72.39 | Upgrade
|
| Cash Income Tax Paid | 0.11 | 0.57 | 0.55 | 0.9 | 0.79 | Upgrade
|
| Levered Free Cash Flow | 98.37 | 76.64 | 145.09 | 159.91 | 202.97 | Upgrade
|
| Unlevered Free Cash Flow | 180.8 | 147.45 | 203.11 | 201.73 | 241.04 | Upgrade
|
| Change in Working Capital | -25.99 | 9.86 | -17.85 | 9.68 | -10.39 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.