Brandywine Realty Trust (BDN)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 307,326 | 34,529 | 135,472 | 121,177 | 40,501 |
| Depreciation Amortization | 192,379 | 210,981 | 181,572 | 186,139 | 191,624 |
| Accounts receivable | -2,031 | -248 | 3,524 | -6,266 | 2,373 |
| Other Working Capital | 21,866 | -5,594 | 4,671 | 319 | -5,081 |
| Other Operating Activity | -293,734 | -5,438 | -97,890 | -118,788 | -55,617 |
| Operating Cash Flow | $225,806 | $234,230 | $227,349 | $182,581 | $173,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 75,914 | -156,501 | -85,134 | -62,843 | 509,434 |
| Purchase Of Investment | -50,719 | -253 | -908 | -6,638 | -28,610 |
| Sale Of Investment | 9,001 | 45,636 | 66,872 | 166,197 | 34,087 |
| Other Investing Activity | -15,906 | -19,541 | -195,336 | -16,915 | -14,001 |
| Investing Cash Flow | $18,290 | $-130,659 | $-214,506 | $79,801 | $500,910 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 86,900 |
| Debt Issued | 318,000 | 564,873 | 455,500 | 891,131 | 195,000 |
| Debt Repayment | -412,993 | -448,595 | -485,180 | -969,590 | -702,070 |
| Common Stock Issued | 47 | 3,771 | 416 | 52,454 | 1,286 |
| Common Stock Repurchased | -60,000 | -17,282 | -28,884 | N/A | 0 |
| Dividend Paid | -131,150 | -134,140 | -128,859 | -116,311 | -115,702 |
| Other Financing Activity | -2,093 | -4,239 | -6,067 | -111,242 | -2,200 |
| Financing Cash Flow | $-288,189 | $-35,612 | $-193,074 | $-253,558 | $-536,786 |
| Beginning Cash Position | 91,170 | 23,211 | 203,442 | 194,618 | 56,694 |
| End Cash Position | 47,077 | 91,170 | 23,211 | 203,442 | 194,618 |
| Net Cash Flow | $-44,093 | $67,959 | $-180,231 | $8,824 | $137,924 |
| Free Cash Flow | |||||
| Operating Cash Flow | 225,806 | 234,230 | 227,349 | 182,581 | 173,800 |
| Capital Expenditure | -202,200 | -198,296 | -409,224 | -234,703 | -274,897 |
| Free Cash Flow | 23,606 | 35,934 | -181,875 | -52,122 | -101,097 |