Brandywine Realty Trust (BDN)
NYSE: BDN · Real-Time Price · USD
4.240
-0.010 (-0.24%)
At close: May 13, 2025, 4:00 PM
4.250
+0.010 (0.24%)
Pre-market: May 14, 2025, 7:00 AM EDT
Brandywine Realty Trust Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -206.51 | -195.91 | -196.79 | 53.82 | 12.29 | 305.53 | Upgrade
|
| Depreciation & Amortization | 156.17 | 156.58 | 160.14 | 172.72 | 166.75 | 178.45 | Upgrade
|
| Other Amortization | 25.56 | 25.67 | 31.66 | 5.27 | 4.61 | 7.47 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.33 | -2.3 | -8.95 | -25.68 | -3.05 | -289.66 | Upgrade
|
| Gain (Loss) on Sale of Investments | -56.25 | -56.68 | 0.92 | -26.3 | -2.25 | -0.03 | Upgrade
|
| Asset Writedown | 44.66 | 44.66 | 131.68 | 5.16 | 4.2 | 0.4 | Upgrade
|
| Stock-Based Compensation | 23.58 | 16.89 | 9.85 | 8.94 | 7.13 | 6.63 | Upgrade
|
| Income (Loss) on Equity Investments | 188.01 | 191.52 | 76.81 | 23.1 | 25.97 | 18.54 | Upgrade
|
| Change in Accounts Receivable | -2.09 | -0.01 | 0.24 | 1.33 | 2.51 | -2.03 | Upgrade
|
| Change in Accounts Payable | 6.44 | 0.95 | -12.93 | 5.41 | 2.97 | 14.37 | Upgrade
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| Change in Other Net Operating Assets | -4.14 | -4.21 | -5.08 | 1.38 | -18.86 | 9.52 | Upgrade
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| Other Operating Activities | -7.33 | -9.16 | -10.21 | -17.41 | -14.39 | -12.28 | Upgrade
|
| Operating Cash Flow | 163.63 | 181.13 | 177.27 | 209.31 | 190.87 | 225.81 | Upgrade
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| Operating Cash Flow Growth | -16.39% | 2.17% | -15.30% | 9.66% | -15.47% | -3.60% | Upgrade
|
| Acquisition of Real Estate Assets | -135.25 | -129.76 | -165.21 | -271.81 | -137.67 | -202.2 | Upgrade
|
| Sale of Real Estate Assets | 155.87 | 155.87 | 80.3 | 64.21 | 10.3 | 278.11 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | 20.62 | 26.11 | -84.9 | -207.6 | -127.37 | 75.91 | Upgrade
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| Investment in Marketable & Equity Securities | -122.01 | -137.43 | -82.13 | -0.53 | -4.62 | 8.28 | Upgrade
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| Other Investing Activities | 2.45 | 1.7 | - | 44.3 | 51.52 | -48.51 | Upgrade
|
| Investing Cash Flow | -109.51 | -120.19 | -174.91 | -190.59 | -100.32 | 18.29 | Upgrade
|
| Short-Term Debt Issued | - | 201 | 215 | 478 | 154 | 318 | Upgrade
|
| Long-Term Debt Issued | - | 418.91 | 328.82 | 350 | - | - | Upgrade
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| Total Debt Issued | 653.47 | 619.91 | 543.82 | 828 | 154 | 318 | Upgrade
|
| Short-Term Debt Repaid | - | -201 | -303.5 | -412.5 | -131 | -318 | Upgrade
|
| Long-Term Debt Repaid | - | -339.06 | -64.16 | -296.13 | - | -94.99 | Upgrade
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| Total Debt Repaid | -615.06 | -540.06 | -367.66 | -708.63 | -131 | -412.99 | Upgrade
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| Net Debt Issued (Repaid) | 38.42 | 79.85 | 176.16 | 119.37 | 23 | -94.99 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 0.05 | Upgrade
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| Repurchase of Common Stock | -1.21 | -1.03 | -0.37 | -2.94 | -1.76 | -61.35 | Upgrade
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| Common Dividends Paid | -104.71 | -104.48 | -124.26 | -130.72 | -130.26 | -131.15 | Upgrade
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| Total Dividends Paid | -104.71 | -104.48 | -124.26 | -130.72 | -130.26 | -131.15 | Upgrade
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| Other Financing Activities | -6.44 | -6.64 | -4.75 | -14.33 | -0.32 | -0.75 | Upgrade
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| Net Cash Flow | -19.83 | 28.64 | 49.15 | -9.91 | -18.78 | -44.09 | Upgrade
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| Cash Interest Paid | 133.41 | 132.25 | 107.84 | 85.76 | 72.39 | 79.5 | Upgrade
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| Cash Income Tax Paid | 0.57 | 0.57 | 0.55 | 0.9 | 0.79 | 0.69 | Upgrade
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| Levered Free Cash Flow | 74.01 | 76.31 | 121.95 | 159.91 | 202.97 | 232.2 | Upgrade
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| Unlevered Free Cash Flow | 149.02 | 147.12 | 179.97 | 201.73 | 241.04 | 277.3 | Upgrade
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| Change in Net Working Capital | -12.34 | -11.91 | 32.52 | 28.81 | -24.84 | -29.8 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.