Brandywine Realty Trust (BDN)

Brandywine Realty Trust Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-197.36	53.37	11.87	305.12	33.87
Depreciation & Amortization	188.8	177.98	178.11	188.28	210.01
Share-Based Compensation	9.85	8.94	7.13	6.63	6.88
Other Operating Activities	175.42	-31.44	-6.65	-274.63	-16.92
Operating Cash Flow	177.27	209.31	190.87	225.81	234.23
Operating Cash Flow Growth	-15.30%	9.66%	-15.47%	-3.60%	3.03%
Capital Expenditures	-87.4	-202.25	-124.82	75.91	-156.5
Acquisitions	-82.13	-0.53	-4.62	8.28	43.2
Change in Investments	0	44.3	50	0	3.34
Other Investing Activities	-5.38	-32.11	-20.88	-65.91	-20.7
Investing Cash Flow	-174.91	-190.59	-100.32	18.29	-130.66
Dividends Paid	-124.26	-130.72	-130.26	-131.15	-134.14
Share Issuance / Repurchase	-0.01	-4.01	-2.4	-59.95	-13.51
Debt Issued / Paid	176.16	119.37	23	-94.99	116.28
Other Financing Activities	-5.11	-13.27	0.32	-2.09	-4.24
Financing Cash Flow	46.79	-28.63	-109.34	-288.19	-35.61
Net Cash Flow	49.15	-9.91	-18.78	-44.09	67.96
Free Cash Flow	89.87	7.06	66.06	301.72	77.73
Free Cash Flow Growth	1173.49%	-89.32%	-78.11%	288.17%	-45.34%
Free Cash Flow Margin	17.46%	1.39%	13.57%	56.41%	13.39%
Free Cash Flow Per Share	0.52	0.04	0.39	1.75	0.44

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).