Brandywine Realty Trust (BDN)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 307,326 | 288,240 | 12,107 | 8,087 | 34,529 |
| Depreciation Amortization | 192,379 | 149,341 | 104,318 | 53,246 | 210,981 |
| Accounts receivable | -2,031 | -6,263 | -4,349 | -1,348 | -248 |
| Other Working Capital | 21,866 | 5,541 | -8,424 | -13,749 | -5,594 |
| Other Operating Activity | -293,734 | -274,395 | -3,332 | -1,178 | -5,438 |
| Operating Cash Flow | $225,806 | $162,464 | $100,320 | $45,058 | $234,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 75,914 | -14,738 | -66,268 | -36,827 | -156,501 |
| Purchase Of Investment | -50,719 | -719 | -199 | 0 | -253 |
| Sale Of Investment | 9,001 | 6,916 | 3,575 | N/A | 45,636 |
| Other Investing Activity | -15,906 | -15,482 | -12,435 | -5,741 | -19,541 |
| Investing Cash Flow | $18,290 | $-24,023 | $-75,327 | $-42,568 | $-130,659 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 318,000 | 170,500 | 132,500 | 66,000 | 564,873 |
| Debt Repayment | -412,993 | -176,605 | -75,409 | -17,945 | -448,595 |
| Common Stock Issued | 47 | 47 | 47 | 47 | 3,771 |
| Common Stock Repurchased | -60,000 | -60,000 | -60,000 | -53,857 | -17,282 |
| Dividend Paid | -131,150 | -98,651 | -66,107 | -33,622 | -134,140 |
| Other Financing Activity | -2,093 | -1,907 | -1,720 | -909 | -4,239 |
| Financing Cash Flow | $-288,189 | $-166,616 | $-70,689 | $-40,286 | $-35,612 |
| Beginning Cash Position | 91,170 | 91,170 | 91,170 | 91,170 | 23,211 |
| End Cash Position | 47,077 | 62,995 | 45,474 | 53,374 | 91,170 |
| Net Cash Flow | $-44,093 | $-28,175 | $-45,696 | $-37,796 | $67,959 |
| Free Cash Flow | |||||
| Operating Cash Flow | 225,806 | 162,464 | 100,320 | 45,058 | 234,230 |
| Capital Expenditure | -202,200 | -136,793 | -87,518 | -54,538 | -198,296 |
| Free Cash Flow | 23,606 | 25,671 | 12,802 | -9,480 | 35,934 |