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 ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,276 | 53,992 | 24,230 | 10,752 | 6,101 |
| Depreciation Amortization | 49,391 | 182,179 | 138,714 | 92,035 | 46,408 |
| Accounts receivable | -2,416 | 1,328 | 933 | -1,254 | -2,609 |
| Other Working Capital | -40,557 | 8,113 | -4,064 | -21,623 | -24,743 |
| Other Operating Activity | 4,233 | -36,305 | -11,651 | -1,416 | 3,358 |
| Operating Cash Flow | $5,375 | $209,307 | $148,162 | $78,494 | $28,515 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,339 | -202,250 | -192,656 | -143,569 | -79,510 |
| Purchase Of Investment | -10,627 | -47,428 | -43,681 | -27,807 | -26,762 |
| Sale Of Investment | 300 | 91,198 | 8,930 | 5,720 | 3,010 |
| Other Investing Activity | -2,357 | -32,109 | -27,993 | -23,206 | -7,525 |
| Investing Cash Flow | $-45,023 | $-190,589 | $-255,400 | $-188,862 | $-110,787 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 430,000 | 828,000 | 260,000 | 196,000 | 138,000 |
| Debt Repayment | -257,801 | -708,634 | -37,000 | -5,000 | -5,000 |
| Common Stock Repurchased | N/A | -4,006 | -4,006 | -4,006 | -4,006 |
| Dividend Paid | -32,703 | -130,724 | -98,020 | -65,315 | -32,604 |
| Other Financing Activity | -5,164 | -13,267 | -9,935 | -9,831 | -2,260 |
| Financing Cash Flow | $134,332 | $-28,631 | $111,039 | $111,848 | $94,130 |
| Beginning Cash Position | 18,387 | 28,300 | 28,300 | 28,300 | 28,300 |
| End Cash Position | 113,071 | 18,387 | 32,101 | 29,780 | 40,158 |
| Net Cash Flow | $94,684 | $-9,913 | $3,801 | $1,480 | $11,858 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,375 | 209,307 | 148,162 | 78,494 | 28,515 |
| Capital Expenditure | -32,339 | -266,460 | -228,118 | -177,715 | -80,991 |
| Free Cash Flow | -26,964 | -57,153 | -79,956 | -99,221 | -52,476 |