Brandywine Realty Trust
(BDN)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,366 | 7,763 | 6,789 | 6,964 | 307,326 |
| Depreciation Amortization | 180,743 | 133,770 | 85,322 | 41,820 | 192,379 |
| Accounts receivable | 2,506 | 672 | 2,513 | -939 | -2,031 |
| Other Working Capital | -13,380 | -10,538 | -20,035 | -10,251 | 21,866 |
| Other Operating Activity | 8,639 | 9,052 | 4,537 | 3,582 | -293,734 |
| Operating Cash Flow | $190,874 | $140,719 | $79,126 | $41,176 | $225,806 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -124,818 | -65,264 | -49,245 | -20,143 | 75,914 |
| Purchase Of Investment | -31,643 | -27,210 | -16,662 | -1,884 | -50,719 |
| Sale Of Investment | 77,028 | 57,499 | 5,151 | 3,934 | 9,001 |
| Other Investing Activity | -20,882 | -9,946 | -7,647 | -3,156 | -15,906 |
| Investing Cash Flow | $-100,315 | $-44,921 | $-68,403 | $-21,249 | $18,290 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 154,000 | 116,000 | 96,000 | 33,000 | 318,000 |
| Debt Repayment | -131,000 | -116,000 | -38,000 | -20,000 | -412,993 |
| Common Stock Issued | -63 | -63 | -63 | -63 | 47 |
| Common Stock Repurchased | -2,334 | -2,334 | -2,234 | N/A | -60,000 |
| Dividend Paid | -130,255 | -97,637 | -65,074 | -32,516 | -131,150 |
| Other Financing Activity | 316 | 456 | 83 | -945 | -2,093 |
| Financing Cash Flow | $-109,336 | $-99,578 | $-9,288 | $-20,524 | $-288,189 |
| Beginning Cash Position | 47,077 | 47,077 | 47,077 | 47,077 | 91,170 |
| End Cash Position | 28,300 | 43,297 | 48,512 | 46,480 | 47,077 |
| Net Cash Flow | $-18,777 | $-3,780 | $1,435 | $-597 | $-44,093 |
| Free Cash Flow | |||||
| Operating Cash Flow | 190,874 | 140,719 | 79,126 | 41,176 | 225,806 |
| Capital Expenditure | -135,121 | -75,567 | -49,324 | -20,222 | -202,200 |
| Free Cash Flow | 55,753 | 65,152 | 29,802 | 20,954 | 23,606 |