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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -141,990 | -115,992 | -27,056 | -196,487 | -151,867 |
| Depreciation Amortization | 150,093 | 104,290 | 56,560 | 196,717 | 147,105 |
| Accounts receivable | -1,132 | -3,289 | -620 | -13 | 1,787 |
| Other Working Capital | -6,946 | -17,132 | -18,127 | -3,268 | -7,071 |
| Other Operating Activity | 88,142 | 72,827 | -4,442 | 184,176 | 134,248 |
| Operating Cash Flow | $88,167 | $40,704 | $6,315 | $181,125 | $124,202 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,472 | -44,686 | -32,811 | 26,107 | -48,291 |
| Purchase Of Investment | -61,883 | -7,248 | -7,661 | -194,027 | -143,751 |
| Sale Of Investment | 3,122 | 2,422 | 42 | 56,593 | 3,941 |
| Other Investing Activity | -11,839 | -6,973 | -4,198 | -8,858 | -4,930 |
| Investing Cash Flow | $-81,072 | $-56,485 | $-44,628 | $-120,185 | $-193,031 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,636 | 10,636 | 5,639 | 18,911 | 15,943 |
| Debt Issued | 279,000 | 269,000 | 70,000 | 601,000 | 544,000 |
| Debt Repayment | -190,000 | -180,000 | -75,000 | -540,059 | -430,059 |
| Dividend Paid | -78,954 | -52,574 | -26,176 | -104,479 | -78,303 |
| Other Financing Activity | -47,426 | -3,699 | -854 | -7,670 | -7,593 |
| Financing Cash Flow | $-26,744 | $43,363 | $-26,391 | $-32,297 | $43,988 |
| Beginning Cash Position | 96,177 | 96,177 | 96,177 | 67,534 | 67,534 |
| End Cash Position | 76,528 | 123,759 | 31,473 | 96,177 | 42,693 |
| Net Cash Flow | $-19,649 | $27,582 | $-64,704 | $28,643 | $-24,841 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,167 | 40,704 | 6,315 | 181,125 | 124,202 |
| Capital Expenditure | -80,402 | -61,946 | -32,811 | -129,760 | -93,541 |
| Free Cash Flow | 7,765 | -21,242 | -26,496 | 51,365 | 30,661 |