Brandywine Realty Trust (BDN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,138 | 9,336 | -4,715 | -113 | -6,724 |
| Depreciation Amortization | 104,452 | 53,194 | 225,566 | 169,076 | 112,730 |
| Accounts receivable | 3,561 | 976 | -856 | 2,130 | 2,063 |
| Other Working Capital | -4,988 | 2,102 | 2,600 | 23,796 | 3,668 |
| Other Operating Activity | -43,542 | -21,386 | -45,348 | -38,896 | -23,395 |
| Operating Cash Flow | $75,621 | $44,222 | $177,247 | $155,993 | $88,342 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -50,694 | N/A | N/A | N/A |
| PPE Investments | 69,256 | 61,925 | -15,874 | -132,592 | -84,161 |
| Net Acquisitions | -9,226 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -117,361 | -12,512 | -6,399 | -3,304 | -1,045 |
| Sale Of Investment | 58,045 | 619 | 10,316 | 3,432 | 3,063 |
| Other Investing Activity | 9,274 | -7,292 | -34,206 | -30,012 | -15,110 |
| Investing Cash Flow | $9,988 | $-7,954 | $-46,163 | $-162,476 | $-97,253 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,028 | N/A | N/A | N/A | N/A |
| Debt Issued | 621,500 | 621,500 | 1,027,450 | 729,000 | 502,998 |
| Debt Repayment | -501,871 | -341,658 | -1,086,239 | -449,868 | -468,635 |
| Common Stock Issued | 276 | 0 | 8,280 | 8,625 | 8,498 |
| Dividend Paid | -47,856 | -23,619 | -89,559 | -67,119 | -44,669 |
| Other Financing Activity | 38,015 | -8,665 | -7,171 | -225,014 | -5,113 |
| Financing Cash Flow | $104,036 | $247,558 | $-147,239 | $-4,376 | $-6,921 |
| Beginning Cash Position | 410 | 410 | 16,565 | 16,565 | 16,565 |
| End Cash Position | 190,055 | 284,236 | 410 | 5,706 | 733 |
| Net Cash Flow | $189,645 | $283,826 | $-16,155 | $-10,859 | $-15,832 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,621 | 44,222 | 177,247 | 155,993 | 88,342 |
| Capital Expenditure | -51,701 | -30,476 | -171,830 | -138,231 | -89,800 |
| Free Cash Flow | 23,920 | 13,746 | 5,417 | 17,762 | -1,458 |