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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -196,487 | -197,403 | 53,992 | 12,366 | 307,326 |
| Depreciation Amortization | 196,717 | 200,701 | 182,179 | 180,743 | 192,379 |
| Accounts receivable | -13 | 241 | 1,328 | 2,506 | -2,031 |
| Other Working Capital | -3,268 | -17,762 | 8,113 | -13,380 | 21,866 |
| Other Operating Activity | 184,176 | 191,496 | -36,305 | 8,639 | -293,734 |
| Operating Cash Flow | $181,125 | $177,273 | $209,307 | $190,874 | $225,806 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 26,107 | -87,403 | -202,250 | -124,818 | 75,914 |
| Purchase Of Investment | -194,027 | -85,922 | -47,428 | -31,643 | -50,719 |
| Sale Of Investment | 56,593 | 3,790 | 91,198 | 77,028 | 9,001 |
| Other Investing Activity | -8,858 | -5,377 | -32,109 | -20,882 | -15,906 |
| Investing Cash Flow | $-120,185 | $-174,912 | $-190,589 | $-100,315 | $18,290 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,911 | 13,824 | N/A | N/A | N/A |
| Debt Issued | 601,000 | 530,000 | 828,000 | 154,000 | 318,000 |
| Debt Repayment | -540,059 | -367,664 | -708,634 | -131,000 | -412,993 |
| Common Stock Issued | N/A | N/A | N/A | -63 | 47 |
| Common Stock Repurchased | N/A | -5 | -4,006 | -2,334 | -60,000 |
| Dividend Paid | -104,479 | -124,255 | -130,724 | -130,255 | -131,150 |
| Other Financing Activity | -7,670 | -5,114 | -13,267 | 316 | -2,093 |
| Financing Cash Flow | $-32,297 | $46,786 | $-28,631 | $-109,336 | $-288,189 |
| Beginning Cash Position | 67,534 | 18,387 | 28,300 | 47,077 | 91,170 |
| End Cash Position | 96,177 | 67,534 | 18,387 | 28,300 | 47,077 |
| Net Cash Flow | $28,643 | $49,147 | $-9,913 | $-18,777 | $-44,093 |
| Free Cash Flow | |||||
| Operating Cash Flow | 181,125 | 177,273 | 209,307 | 190,874 | 225,806 |
| Capital Expenditure | -129,760 | -164,207 | -266,460 | -135,121 | -202,200 |
| Free Cash Flow | 51,365 | 13,066 | -57,153 | 55,753 | 23,606 |