Brandywine Realty Trust (BDN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,649 | -18,013 | -5,276 | 53,992 | 24,230 |
| Depreciation Amortization | 151,434 | 99,617 | 49,391 | 182,179 | 138,714 |
| Accounts receivable | -2,362 | -469 | -2,416 | 1,328 | 933 |
| Other Working Capital | -32,884 | -33,695 | -40,557 | 8,113 | -4,064 |
| Other Operating Activity | 34,866 | 13,864 | 4,233 | -36,305 | -11,651 |
| Operating Cash Flow | $111,405 | $61,304 | $5,375 | $209,307 | $148,162 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,675 | -77,599 | -32,339 | -202,250 | -192,656 |
| Purchase Of Investment | -72,715 | -60,290 | -10,627 | -47,428 | -43,681 |
| Sale Of Investment | 2,700 | 2,250 | 300 | 91,198 | 8,930 |
| Other Investing Activity | -13,761 | -2,223 | -2,357 | -32,109 | -27,993 |
| Investing Cash Flow | $-139,451 | $-137,862 | $-45,023 | $-190,589 | $-255,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 487,000 | 451,000 | 430,000 | 828,000 | 260,000 |
| Debt Repayment | -314,801 | -278,801 | -257,801 | -708,634 | -37,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -4,006 | -4,006 |
| Dividend Paid | -98,306 | -65,438 | -32,703 | -130,724 | -98,020 |
| Other Financing Activity | -5,617 | -5,603 | -5,164 | -13,267 | -9,935 |
| Financing Cash Flow | $68,276 | $101,158 | $134,332 | $-28,631 | $111,039 |
| Beginning Cash Position | 18,387 | 18,387 | 18,387 | 28,300 | 28,300 |
| End Cash Position | 58,617 | 42,987 | 113,071 | 18,387 | 32,101 |
| Net Cash Flow | $40,230 | $24,600 | $94,684 | $-9,913 | $3,801 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,405 | 61,304 | 5,375 | 209,307 | 148,162 |
| Capital Expenditure | -106,960 | -77,599 | -32,339 | -266,460 | -228,118 |
| Free Cash Flow | 4,445 | -16,295 | -26,964 | -57,153 | -79,956 |