Brandywine Realty Trust (BDN)
NYSE: BDN · Real-Time Price · USD
5.39
+0.05 (0.94%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -308.7 | -196.79 | 53.82 | 12.29 | 305.53 | 34.27 | Upgrade
|
| Depreciation & Amortization | 158.66 | 160.14 | 146.73 | 166.75 | 178.45 | 190.09 | Upgrade
|
| Other Amortization | 25.82 | 31.66 | 31.26 | 4.61 | 7.47 | 7.13 | Upgrade
|
| Gain (Loss) on Sale of Assets | -8.17 | -8.95 | -25.68 | -3.05 | -289.66 | -2.38 | Upgrade
|
| Gain (Loss) on Sale of Investments | -53.99 | 0.92 | -26.3 | -2.25 | -0.03 | -11.64 | Upgrade
|
| Asset Writedown | 159.96 | 131.68 | 5.16 | 4.2 | 0.4 | 6.7 | Upgrade
|
| Stock-Based Compensation | 14.61 | 9.85 | 8.94 | 7.13 | 6.63 | 6.88 | Upgrade
|
| Income (Loss) on Equity Investments | 206.86 | 76.81 | 23.1 | 25.97 | 18.54 | 10.24 | Upgrade
|
| Change in Accounts Receivable | 4.39 | 0.24 | 1.33 | 2.51 | -2.03 | -0.25 | Upgrade
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| Change in Accounts Payable | 0.92 | -12.93 | 5.41 | 2.97 | 14.37 | -5.6 | Upgrade
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| Change in Other Net Operating Assets | 2.75 | -5.08 | 1.38 | -18.86 | 9.52 | 0.25 | Upgrade
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| Other Operating Activities | -12.4 | -10.21 | -17.41 | -14.39 | -12.28 | -9.44 | Upgrade
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| Operating Cash Flow | 190.07 | 177.27 | 209.31 | 190.87 | 225.81 | 234.23 | Upgrade
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| Operating Cash Flow Growth | 10.15% | -15.30% | 9.66% | -15.47% | -3.60% | 3.03% | Upgrade
|
| Acquisition of Real Estate Assets | -142.49 | -165.21 | -271.81 | -137.67 | -202.2 | -203.51 | Upgrade
|
| Sale of Real Estate Assets | 70.77 | 80.3 | 64.21 | 10.3 | 278.11 | 41.8 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -71.73 | -84.9 | -207.6 | -127.37 | 75.91 | -161.72 | Upgrade
|
| Cash Acquisition | - | - | - | - | - | -2.18 | Upgrade
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| Investment in Marketable & Equity Securities | -151.93 | -82.13 | -0.53 | -4.62 | 8.28 | 45.38 | Upgrade
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| Other Investing Activities | 1.38 | - | 44.3 | 51.52 | -48.51 | - | Upgrade
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| Investing Cash Flow | -228.49 | -174.91 | -190.59 | -100.32 | 18.29 | -130.66 | Upgrade
|
| Short-Term Debt Issued | - | 215 | 478 | 154 | 318 | 348.5 | Upgrade
|
| Long-Term Debt Issued | - | 328.82 | 350 | - | - | 216.37 | Upgrade
|
| Total Debt Issued | 616.77 | 543.82 | 828 | 154 | 318 | 564.87 | Upgrade
|
| Short-Term Debt Repaid | - | -303.5 | -412.5 | -131 | -318 | -441 | Upgrade
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| Long-Term Debt Repaid | - | -64.16 | -296.13 | - | -94.99 | -7.6 | Upgrade
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| Total Debt Repaid | -482.92 | -367.66 | -708.63 | -131 | -412.99 | -448.6 | Upgrade
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| Net Debt Issued (Repaid) | 133.85 | 176.16 | 119.37 | 23 | -94.99 | 116.28 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.05 | 3.77 | Upgrade
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| Repurchase of Common Stock | -0.45 | -0.37 | -2.94 | -1.76 | -61.35 | -18.84 | Upgrade
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| Common Dividends Paid | -104.25 | -124.26 | -130.72 | -130.26 | -131.15 | -134.14 | Upgrade
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| Total Dividends Paid | -104.25 | -124.26 | -130.72 | -130.26 | -131.15 | -134.14 | Upgrade
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| Other Financing Activities | -6.65 | -4.75 | -14.33 | -0.32 | -0.75 | -2.69 | Upgrade
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| Net Cash Flow | -15.92 | 49.15 | -9.91 | -18.78 | -44.09 | 67.96 | Upgrade
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| Cash Interest Paid | 121.02 | 107.84 | 85.76 | 72.39 | 79.5 | 66.51 | Upgrade
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| Cash Income Tax Paid | - | 0.55 | 0.9 | 0.79 | 0.69 | 1.39 | Upgrade
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| Levered Free Cash Flow | 85.33 | 122.88 | 159.91 | 202.97 | 232.2 | 201.66 | Upgrade
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| Unlevered Free Cash Flow | 152.18 | 180.9 | 201.73 | 241.04 | 277.3 | 251.56 | Upgrade
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| Change in Net Working Capital | -21.11 | 31.59 | 28.81 | -24.84 | -29.8 | 17.09 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.