Brandywine Realty Trust
(BDN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,853 | -16,414 | -197,403 | -39,649 | -18,013 |
| Depreciation Amortization | 95,466 | 50,015 | 200,701 | 151,434 | 99,617 |
| Accounts receivable | 2,213 | 1,452 | 241 | -2,362 | -469 |
| Other Working Capital | -14,391 | -21,606 | -17,762 | -32,884 | -33,695 |
| Other Operating Activity | -25,171 | 10,364 | 191,496 | 34,866 | 13,864 |
| Operating Cash Flow | $71,970 | $23,811 | $177,273 | $111,405 | $61,304 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,540 | -27,321 | -87,403 | -55,675 | -77,599 |
| Purchase Of Investment | -98,035 | -26,975 | -85,922 | -72,715 | -60,290 |
| Sale Of Investment | 3,931 | 3,931 | 3,790 | 2,700 | 2,250 |
| Other Investing Activity | -6,450 | -4,940 | -5,377 | -13,761 | -2,223 |
| Investing Cash Flow | $-154,094 | $-55,305 | $-174,912 | $-139,451 | $-137,862 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,802 | 5,076 | 13,824 | 0 | 0 |
| Debt Issued | 475,000 | 37,000 | 530,000 | 487,000 | 451,000 |
| Debt Repayment | -376,059 | 0 | -367,664 | -314,801 | -278,801 |
| Common Stock Repurchased | N/A | N/A | -5 | N/A | N/A |
| Dividend Paid | -52,124 | -25,946 | -124,255 | -98,306 | -65,438 |
| Other Financing Activity | -7,516 | -871 | -5,114 | -5,617 | -5,603 |
| Financing Cash Flow | $51,103 | $15,259 | $46,786 | $68,276 | $101,158 |
| Beginning Cash Position | 67,534 | 67,534 | 18,387 | 18,387 | 18,387 |
| End Cash Position | 36,513 | 51,299 | 67,534 | 58,617 | 42,987 |
| Net Cash Flow | $-31,021 | $-16,235 | $49,147 | $40,230 | $24,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,970 | 23,811 | 177,273 | 111,405 | 61,304 |
| Capital Expenditure | -53,540 | -27,321 | -164,207 | -106,960 | -77,599 |
| Free Cash Flow | 18,430 | -3,510 | 13,066 | 4,445 | -16,295 |