Brandywine Realty Trust (BDN)

Brandywine Realty Trust Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-186.06	-195.91	-196.79	53.82	12.29	305.53
Depreciation & Amortization	155.39	156.58	160.14	172.72	166.75	178.45
Other Amortization	24.59	25.67	31.66	5.27	4.61	7.47
Gain (Loss) on Sale of Assets	-2.3	-2.3	-8.95	-25.68	-3.05	-289.66
Gain (Loss) on Sale of Investments	-9.44	-56.68	0.92	-26.3	-2.25	-0.03
Asset Writedown	63.62	44.66	131.68	5.16	4.2	0.4
Stock-Based Compensation	19.83	16.89	9.85	8.94	7.13	6.63
Income (Loss) on Equity Investments	88.35	191.52	76.81	23.1	25.97	18.54
Change in Accounts Receivable	-2.93	-0.01	0.24	1.33	2.51	-2.03
Change in Accounts Payable	1.54	0.95	-12.93	5.41	2.97	14.37
Change in Other Net Operating Assets	-1.75	-4.21	-5.08	1.38	-18.86	9.52
Other Operating Activities	-1.61	-9.16	-10.21	-17.41	-14.39	-12.28
Operating Cash Flow	145.09	181.13	177.27	209.31	190.87	225.81
Operating Cash Flow Growth	-23.66%	2.17%	-15.30%	9.66%	-15.47%	-3.60%
Acquisition of Real Estate Assets	-118.26	-129.76	-165.21	-271.81	-137.67	-202.2
Sale of Real Estate Assets	180.55	155.87	80.3	64.21	10.3	278.11
Net Sale / Acq. of Real Estate Assets	62.29	26.11	-84.9	-207.6	-127.37	75.91
Investment in Marketable & Equity Securities	-56.39	-137.43	-82.13	-0.53	-4.62	8.28
Other Investing Activities	0.32	1.7	-	44.3	51.52	-48.51
Investing Cash Flow	-8.23	-120.19	-174.91	-190.59	-100.32	18.29
Short-Term Debt Issued	-	201	215	478	154	318
Long-Term Debt Issued	-	418.91	328.82	350	-	-
Total Debt Issued	349.6	619.91	543.82	828	154	318
Short-Term Debt Repaid	-	-201	-303.5	-412.5	-131	-318
Long-Term Debt Repaid	-	-339.06	-64.16	-296.13	-	-94.99
Total Debt Repaid	-343.37	-540.06	-367.66	-708.63	-131	-412.99
Net Debt Issued (Repaid)	6.23	79.85	176.16	119.37	23	-94.99
Issuance of Common Stock	-	-	-	-	-	0.05
Repurchase of Common Stock	-1.54	-1.03	-0.37	-2.94	-1.76	-61.35
Common Dividends Paid	-105.13	-104.48	-124.26	-130.72	-130.26	-131.15
Total Dividends Paid	-105.13	-104.48	-124.26	-130.72	-130.26	-131.15
Other Financing Activities	-2.6	-6.64	-4.75	-14.33	-0.32	-0.75
Net Cash Flow	33.84	28.64	49.15	-9.91	-18.78	-44.09
Cash Interest Paid	128.11	132.25	107.84	85.76	72.39	79.5
Cash Income Tax Paid	0.57	0.57	0.55	0.9	0.79	0.69
Levered Free Cash Flow	96.83	76.31	121.95	159.91	202.97	232.2
Unlevered Free Cash Flow	175.14	147.12	179.97	201.73	241.04	277.3
Change in Working Capital	-7.28	9.86	-17.85	9.68	-10.39	9.72

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q