Brandywine Realty Trust Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-195.91	-196.79	53.82	12.29
Depreciation & Amortization	156.58	160.14	172.72	166.75
Other Amortization	25.67	31.66	5.27	4.61
Gain (Loss) on Sale of Assets	-2.3	-8.95	-25.68	-3.05
Gain (Loss) on Sale of Investments	-56.68	0.92	-26.3	-2.25
Asset Writedown	44.66	131.68	5.16	4.2
Stock-Based Compensation	16.89	9.85	8.94	7.13
Income (Loss) on Equity Investments	191.52	76.81	23.1	25.97
Change in Accounts Receivable	-0.01	0.24	1.33	2.51
Change in Accounts Payable	0.95	-12.93	5.41	2.97
Change in Other Net Operating Assets	-4.21	-5.08	1.38	-18.86
Other Operating Activities	-9.16	-10.21	-17.41	-14.39
Operating Cash Flow	181.13	177.27	209.31	190.87
Operating Cash Flow Growth	2.17%	-15.30%	9.66%	-15.47%
Acquisition of Real Estate Assets	-129.76	-165.21	-271.81	-137.67
Sale of Real Estate Assets	155.87	80.3	64.21	10.3
Net Sale / Acq. of Real Estate Assets	26.11	-84.9	-207.6	-127.37
Investment in Marketable & Equity Securities	-137.43	-82.13	-0.53	-4.62
Other Investing Activities	1.7	-	44.3	51.52
Investing Cash Flow	-120.19	-174.91	-190.59	-100.32
Short-Term Debt Issued	201	215	478	154
Long-Term Debt Issued	418.91	328.82	350	-
Total Debt Issued	619.91	543.82	828	154
Short-Term Debt Repaid	-201	-303.5	-412.5	-131
Long-Term Debt Repaid	-339.06	-64.16	-296.13	-
Total Debt Repaid	-540.06	-367.66	-708.63	-131
Net Debt Issued (Repaid)	79.85	176.16	119.37	23
Repurchase of Common Stock	-1.03	-0.37	-2.94	-1.76
Common Dividends Paid	-104.48	-124.26	-130.72	-130.26
Total Dividends Paid	-104.48	-124.26	-130.72	-130.26
Other Financing Activities	-6.64	-4.75	-14.33	-0.32
Net Cash Flow	28.64	49.15	-9.91	-18.78
Cash Interest Paid	132.25	107.84	85.76	72.39
Cash Income Tax Paid	0.57	0.55	0.9	0.79
Levered Free Cash Flow	76.31	121.95	159.91	202.97
Unlevered Free Cash Flow	147.12	179.97	201.73	241.04
Change in Working Capital	9.86	-17.85	9.68	-10.39

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

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