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
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,089 | 12,216 | 4,907 | -873 | 38,525 |
| Depreciation Amortization | 218,361 | 164,623 | 109,250 | 54,268 | 224,169 |
| Accounts receivable | 3,746 | 3,827 | 2,671 | 1,376 | -1,631 |
| Other Working Capital | -3,277 | 10,740 | 7,725 | 13,152 | -6,195 |
| Other Operating Activity | -6,514 | -28,307 | -19,455 | -4,045 | -21,001 |
| Operating Cash Flow | $220,405 | $163,099 | $105,098 | $63,878 | $233,867 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110,587 | -128,659 | -61,456 | -21,834 | 223,504 |
| Purchase Of Investment | -14,980 | -14,980 | -14,980 | -14,961 | -934 |
| Sale Of Investment | 13,062 | 11,528 | 11,346 | 555 | 2,311 |
| Other Investing Activity | 9,956 | 13,363 | 17,099 | 26,239 | -60,835 |
| Investing Cash Flow | $-102,549 | $-118,748 | $-47,991 | $-10,001 | $164,046 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 149,800 | 149,800 | 89,800 | N/A | N/A |
| Debt Issued | 1,230,030 | 1,053,030 | 347,000 | 140,000 | 547,000 |
| Debt Repayment | -1,642,106 | -1,328,862 | -600,823 | -161,243 | -776,970 |
| Common Stock Issued | 242,332 | 242,332 | 242,455 | N/A | N/A |
| Dividend Paid | -68,914 | -53,958 | -39,299 | -29,288 | -162,882 |
| Other Financing Activity | -31,355 | -107,321 | -96,228 | -3,187 | -6,737 |
| Financing Cash Flow | $-120,213 | $-44,979 | $-57,095 | $-53,718 | $-399,589 |
| Beginning Cash Position | 3,924 | 3,924 | 3,924 | 3,924 | 5,600 |
| End Cash Position | 1,567 | 3,296 | 3,936 | 4,083 | 3,924 |
| Net Cash Flow | $-2,357 | $-628 | $12 | $159 | $-1,676 |
| Free Cash Flow | |||||
| Operating Cash Flow | 220,405 | 163,099 | 105,098 | 63,878 | 233,867 |
| Capital Expenditure | -211,892 | -162,013 | -94,810 | -30,484 | -146,583 |
| Free Cash Flow | 8,513 | 1,086 | 10,288 | 33,394 | 87,284 |