Brandywine Realty Trust (BDN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,804 | -178,867 | -141,990 | -115,992 | -27,056 |
| Depreciation Amortization | 55,214 | 197,691 | 150,093 | 104,290 | 56,560 |
| Accounts receivable | -888 | -8,806 | -1,132 | -3,289 | -620 |
| Other Working Capital | -13,448 | -12,528 | -6,946 | -17,132 | -18,127 |
| Other Operating Activity | 18,134 | 119,211 | 88,142 | 72,827 | -4,442 |
| Operating Cash Flow | $10,208 | $116,701 | $88,167 | $40,704 | $6,315 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,800 | -39,075 | -10,472 | -44,686 | -32,811 |
| Purchase Of Investment | -15,910 | -70,653 | -61,883 | -7,248 | -7,661 |
| Sale Of Investment | N/A | 22,506 | 3,122 | 2,422 | 42 |
| Other Investing Activity | -5,491 | -119,060 | -11,839 | -6,973 | -4,198 |
| Investing Cash Flow | $-54,201 | $-206,282 | $-81,072 | $-56,485 | $-44,628 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 10,883 | 10,636 | 10,636 | 5,639 |
| Debt Issued | 69,000 | 725,324 | 279,000 | 269,000 | 70,000 |
| Debt Repayment | -4,000 | -578,045 | -190,000 | -180,000 | -75,000 |
| Common Stock Repurchased | -2,163 | N/A | N/A | N/A | 0 |
| Dividend Paid | -14,069 | -93,022 | -78,954 | -52,574 | -26,176 |
| Other Financing Activity | -781 | -9,434 | -47,426 | -3,699 | -854 |
| Financing Cash Flow | $47,987 | $55,706 | $-26,744 | $43,363 | $-26,391 |
| Beginning Cash Position | 62,302 | 96,177 | 96,177 | 96,177 | 96,177 |
| End Cash Position | 66,296 | 62,302 | 76,528 | 123,759 | 31,473 |
| Net Cash Flow | $3,994 | $-33,875 | $-19,649 | $27,582 | $-64,704 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,208 | 116,701 | 88,167 | 40,704 | 6,315 |
| Capital Expenditure | -32,800 | -113,396 | -80,402 | -61,946 | -32,811 |
| Free Cash Flow | -22,592 | 3,305 | 7,765 | -21,242 | -26,496 |