Brandywine Realty Trust (BDN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,101 | 12,366 | 7,763 | 6,789 | 6,964 |
| Depreciation Amortization | 46,408 | 180,743 | 133,770 | 85,322 | 41,820 |
| Accounts receivable | -2,609 | 2,506 | 672 | 2,513 | -939 |
| Other Working Capital | -24,743 | -13,380 | -10,538 | -20,035 | -10,251 |
| Other Operating Activity | 3,358 | 8,639 | 9,052 | 4,537 | 3,582 |
| Operating Cash Flow | $28,515 | $190,874 | $140,719 | $79,126 | $41,176 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79,510 | -124,818 | -65,264 | -49,245 | -20,143 |
| Purchase Of Investment | -26,762 | -31,643 | -27,210 | -16,662 | -1,884 |
| Sale Of Investment | 3,010 | 77,028 | 57,499 | 5,151 | 3,934 |
| Other Investing Activity | -7,525 | -20,882 | -9,946 | -7,647 | -3,156 |
| Investing Cash Flow | $-110,787 | $-100,315 | $-44,921 | $-68,403 | $-21,249 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 138,000 | 154,000 | 116,000 | 96,000 | 33,000 |
| Debt Repayment | -5,000 | -131,000 | -116,000 | -38,000 | -20,000 |
| Common Stock Issued | N/A | -63 | -63 | -63 | -63 |
| Common Stock Repurchased | -4,006 | -2,334 | -2,334 | -2,234 | N/A |
| Dividend Paid | -32,604 | -130,255 | -97,637 | -65,074 | -32,516 |
| Other Financing Activity | -2,260 | 316 | 456 | 83 | -945 |
| Financing Cash Flow | $94,130 | $-109,336 | $-99,578 | $-9,288 | $-20,524 |
| Beginning Cash Position | 28,300 | 47,077 | 47,077 | 47,077 | 47,077 |
| End Cash Position | 40,158 | 28,300 | 43,297 | 48,512 | 46,480 |
| Net Cash Flow | $11,858 | $-18,777 | $-3,780 | $1,435 | $-597 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,515 | 190,874 | 140,719 | 79,126 | 41,176 |
| Capital Expenditure | -80,991 | -135,121 | -75,567 | -49,324 | -20,222 |
| Free Cash Flow | -52,476 | 55,753 | 65,152 | 29,802 | 20,954 |