Brandywine Realty Trust (BDN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -178,867 | -196,487 | -197,403 | 53,992 | 12,366 |
| Depreciation Amortization | 197,691 | 196,717 | 200,701 | 182,179 | 180,743 |
| Accounts receivable | -8,806 | -13 | 241 | 1,328 | 2,506 |
| Other Working Capital | -12,528 | -3,268 | -17,762 | 8,113 | -13,380 |
| Other Operating Activity | 119,211 | 184,176 | 191,496 | -36,305 | 8,639 |
| Operating Cash Flow | $116,701 | $181,125 | $177,273 | $209,307 | $190,874 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,075 | 26,107 | -87,403 | -202,250 | -124,818 |
| Purchase Of Investment | -70,653 | -194,027 | -85,922 | -47,428 | -31,643 |
| Sale Of Investment | 22,506 | 56,593 | 3,790 | 91,198 | 77,028 |
| Other Investing Activity | -119,060 | -8,858 | -5,377 | -32,109 | -20,882 |
| Investing Cash Flow | $-206,282 | $-120,185 | $-174,912 | $-190,589 | $-100,315 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,883 | 18,911 | 13,824 | N/A | N/A |
| Debt Issued | 725,324 | 601,000 | 530,000 | 828,000 | 154,000 |
| Debt Repayment | -578,045 | -540,059 | -367,664 | -708,634 | -131,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | -63 |
| Common Stock Repurchased | N/A | N/A | -5 | -4,006 | -2,334 |
| Dividend Paid | -93,022 | -104,479 | -124,255 | -130,724 | -130,255 |
| Other Financing Activity | -9,434 | -7,670 | -5,114 | -13,267 | 316 |
| Financing Cash Flow | $55,706 | $-32,297 | $46,786 | $-28,631 | $-109,336 |
| Beginning Cash Position | 96,177 | 67,534 | 18,387 | 28,300 | 47,077 |
| End Cash Position | 62,302 | 96,177 | 67,534 | 18,387 | 28,300 |
| Net Cash Flow | $-33,875 | $28,643 | $49,147 | $-9,913 | $-18,777 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,701 | 181,125 | 177,273 | 209,307 | 190,874 |
| Capital Expenditure | -113,396 | -129,760 | -164,207 | -266,460 | -135,121 |
| Free Cash Flow | 3,305 | 51,365 | 13,066 | -57,153 | 55,753 |