Brandywine Realty Trust
(BDN)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 288,240 | 12,107 | 8,087 | 34,529 | 17,655 |
| Depreciation Amortization | 149,341 | 104,318 | 53,246 | 210,981 | 160,200 |
| Accounts receivable | -6,263 | -4,349 | -1,348 | -248 | 2,086 |
| Other Working Capital | 5,541 | -8,424 | -13,749 | -5,594 | -12,121 |
| Other Operating Activity | -274,395 | -3,332 | -1,178 | -5,438 | -12,570 |
| Operating Cash Flow | $162,464 | $100,320 | $45,058 | $234,230 | $155,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,738 | -66,268 | -36,827 | -156,501 | -100,744 |
| Purchase Of Investment | -719 | -199 | 0 | -253 | -253 |
| Sale Of Investment | 6,916 | 3,575 | N/A | 45,636 | 35,881 |
| Other Investing Activity | -15,482 | -12,435 | -5,741 | -19,541 | -12,011 |
| Investing Cash Flow | $-24,023 | $-75,327 | $-42,568 | $-130,659 | $-77,127 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 170,500 | 132,500 | 66,000 | 564,873 | 333,000 |
| Debt Repayment | -176,605 | -75,409 | -17,945 | -448,595 | -279,000 |
| Common Stock Issued | 47 | 47 | 47 | 3,771 | 800 |
| Common Stock Repurchased | -60,000 | -60,000 | -53,857 | -17,282 | -17,282 |
| Dividend Paid | -98,651 | -66,107 | -33,622 | -134,140 | -101,133 |
| Other Financing Activity | -1,907 | -1,720 | -909 | -4,239 | -7,198 |
| Financing Cash Flow | $-166,616 | $-70,689 | $-40,286 | $-35,612 | $-70,813 |
| Beginning Cash Position | 91,170 | 91,170 | 91,170 | 23,211 | 23,211 |
| End Cash Position | 62,995 | 45,474 | 53,374 | 91,170 | 30,521 |
| Net Cash Flow | $-28,175 | $-45,696 | $-37,796 | $67,959 | $7,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | 162,464 | 100,320 | 45,058 | 234,230 | 155,250 |
| Capital Expenditure | -136,793 | -87,518 | -54,538 | -198,296 | -142,290 |
| Free Cash Flow | 25,671 | 12,802 | -9,480 | 35,934 | 12,960 |