Brandywine Realty Trust (BDN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,529 | 135,472 | 121,177 | 40,501 | -30,740 |
| Depreciation Amortization | 210,981 | 181,572 | 186,139 | 191,624 | 219,936 |
| Accounts receivable | -248 | 3,524 | -6,266 | 2,373 | -848 |
| Other Working Capital | -5,594 | 4,671 | 319 | -5,081 | 941 |
| Other Operating Activity | -5,438 | -97,890 | -118,788 | -55,617 | 7,865 |
| Operating Cash Flow | $234,230 | $227,349 | $182,581 | $173,800 | $197,154 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -156,501 | -85,134 | -62,843 | 509,434 | -229,401 |
| Purchase Of Investment | -253 | -908 | -6,638 | -28,610 | -18,391 |
| Sale Of Investment | 45,636 | 66,872 | 166,197 | 34,087 | 14,657 |
| Other Investing Activity | -19,541 | -195,336 | -16,915 | -14,001 | 66,683 |
| Investing Cash Flow | $-130,659 | $-214,506 | $79,801 | $500,910 | $-166,452 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 86,900 | 130,000 |
| Debt Issued | 564,873 | 455,500 | 891,131 | 195,000 | 139,000 |
| Debt Repayment | -448,595 | -485,180 | -969,590 | -702,070 | -311,836 |
| Common Stock Issued | 3,771 | 416 | 52,454 | 1,286 | 127 |
| Common Stock Repurchased | -17,282 | -28,884 | N/A | 0 | -67,320 |
| Dividend Paid | -134,140 | -128,859 | -116,311 | -115,702 | -114,328 |
| Other Financing Activity | -4,239 | -6,067 | -111,242 | -2,200 | -7,153 |
| Financing Cash Flow | $-35,612 | $-193,074 | $-253,558 | $-536,786 | $-231,510 |
| Beginning Cash Position | 23,211 | 203,442 | 194,618 | 56,694 | 257,502 |
| End Cash Position | 91,170 | 23,211 | 203,442 | 194,618 | 56,694 |
| Net Cash Flow | $67,959 | $-180,231 | $8,824 | $137,924 | $-200,808 |
| Free Cash Flow | |||||
| Operating Cash Flow | 234,230 | 227,349 | 182,581 | 173,800 | 197,154 |
| Capital Expenditure | -198,296 | -409,224 | -234,703 | -274,897 | -539,429 |
| Free Cash Flow | 35,934 | -181,875 | -52,122 | -101,097 | -342,275 |