Brandywine Realty Trust (BDN)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,414 | 19,372 | 9,814 | -13,634 | -14,198 |
| Depreciation Amortization | 123,407 | 65,454 | 264,049 | 201,086 | 132,747 |
| Accounts receivable | 3,916 | 5,416 | 1,365 | 2,515 | 5,937 |
| Other Working Capital | -5,352 | -2,540 | 27,762 | 56,752 | 23,782 |
| Other Operating Activity | -42,594 | -37,181 | -64,691 | -33,349 | -23,494 |
| Operating Cash Flow | $99,791 | $50,521 | $238,299 | $213,370 | $124,774 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 181,556 | N/A | N/A |
| PPE Investments | 89,328 | 41,112 | -126,108 | -91,302 | -8,959 |
| Net Acquisitions | N/A | N/A | -935,856 | -935,856 | -935,856 |
| Purchase Of Investment | -523 | -512 | -753 | -643 | -502 |
| Sale Of Investment | 2,169 | 1,849 | 3,762 | 2,444 | 2,215 |
| Other Investing Activity | -75,673 | -72,991 | -35,414 | -27,377 | -12,114 |
| Investing Cash Flow | $15,301 | $-30,542 | $-912,813 | $-1,052,734 | $-955,216 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 20,520 | 20,520 | 20,520 |
| Debt Issued | 920,519 | 442,000 | 2,669,217 | 2,059,818 | 1,907,818 |
| Debt Repayment | -770,741 | -397,866 | -1,719,338 | -1,052,002 | -955,000 |
| Common Stock Issued | 6,221 | 6,166 | 11,414 | 9,120 | 8,011 |
| Common Stock Repurchased | -53,524 | -44,677 | -94,472 | -34,481 | -34,481 |
| Dividend Paid | -85,016 | -42,329 | -183,940 | -121,255 | -72,339 |
| Other Financing Activity | -129,408 | -4,767 | -10,682 | -32,992 | -24,884 |
| Financing Cash Flow | $-111,949 | $-41,473 | $692,719 | $848,728 | $849,645 |
| Beginning Cash Position | 25,379 | 25,379 | 7,174 | 7,174 | 7,174 |
| End Cash Position | 28,522 | 3,885 | 25,379 | 16,538 | 26,377 |
| Net Cash Flow | $3,143 | $-21,494 | $18,205 | $9,364 | $19,203 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,791 | 50,521 | 238,299 | 213,370 | 124,774 |
| Capital Expenditure | -133,264 | -68,015 | -473,760 | -350,233 | -152,965 |
| Free Cash Flow | -33,473 | -17,494 | -235,461 | -136,863 | -28,191 |