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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -196,487 | -151,867 | 13,853 | -16,414 | -197,403 |
| Depreciation Amortization | 196,717 | 147,105 | 95,466 | 50,015 | 200,701 |
| Accounts receivable | -13 | 1,787 | 2,213 | 1,452 | 241 |
| Other Working Capital | -3,268 | -7,071 | -14,391 | -21,606 | -17,762 |
| Other Operating Activity | 184,176 | 134,248 | -25,171 | 10,364 | 191,496 |
| Operating Cash Flow | $181,125 | $124,202 | $71,970 | $23,811 | $177,273 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 26,107 | -48,291 | -53,540 | -27,321 | -87,403 |
| Purchase Of Investment | -194,027 | -143,751 | -98,035 | -26,975 | -85,922 |
| Sale Of Investment | 56,593 | 3,941 | 3,931 | 3,931 | 3,790 |
| Other Investing Activity | -8,858 | -4,930 | -6,450 | -4,940 | -5,377 |
| Investing Cash Flow | $-120,185 | $-193,031 | $-154,094 | $-55,305 | $-174,912 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,911 | 15,943 | 11,802 | 5,076 | 13,824 |
| Debt Issued | 601,000 | 544,000 | 475,000 | 37,000 | 530,000 |
| Debt Repayment | -540,059 | -430,059 | -376,059 | 0 | -367,664 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -5 |
| Dividend Paid | -104,479 | -78,303 | -52,124 | -25,946 | -124,255 |
| Other Financing Activity | -7,670 | -7,593 | -7,516 | -871 | -5,114 |
| Financing Cash Flow | $-32,297 | $43,988 | $51,103 | $15,259 | $46,786 |
| Beginning Cash Position | 67,534 | 67,534 | 67,534 | 67,534 | 18,387 |
| End Cash Position | 96,177 | 42,693 | 36,513 | 51,299 | 67,534 |
| Net Cash Flow | $28,643 | $-24,841 | $-31,021 | $-16,235 | $49,147 |
| Free Cash Flow | |||||
| Operating Cash Flow | 181,125 | 124,202 | 71,970 | 23,811 | 177,273 |
| Capital Expenditure | -129,760 | -93,541 | -53,540 | -27,321 | -164,207 |
| Free Cash Flow | 51,365 | 30,661 | 18,430 | -3,510 | 13,066 |