Brandywine Realty Trust (BDN)

Beacon Roofing Supply 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-325.36	-195.91	-196.79	53.82	12.29	305.53
Depreciation & Amortization	156.14	156.58	160.14	172.72	166.75	178.45
Other Amortization	24.99	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	-3.36	-56.68	0.92	-26.3	-2.25	-0.03
Asset Writedown	101.6	44.66	131.68	5.16	4.2	0.4
Stock-Based Compensation	23.93	16.89	9.85	8.94	7.13	6.63
Income (Loss) on Equity Investments	189.18	191.52	76.81	23.1	25.97	18.54
Change in Accounts Receivable	-5.52	-0.01	0.24	1.33	2.51	-2.03
Change in Accounts Payable	1.05	0.95	-12.93	5.41	2.97	14.37
Change in Other Net Operating Assets	-1.54	-4.21	-5.08	1.38	-18.86	9.52
Other Operating Activities	-1.75	-9.16	-10.21	-17.41	-14.39	-12.28
Operating Cash Flow	149.86	181.13	177.27	209.31	190.87	225.81
Operating Cash Flow Growth	-20.26%	2.17%	-15.30%	9.66%	-15.47%	-3.60%
Acquisition of Real Estate Assets	-137.42	-129.76	-165.21	-271.81	-137.67	-202.2
Sale of Real Estate Assets	173.13	155.87	80.3	64.21	10.3	278.11
Net Sale / Acq. of Real Estate Assets	35.71	26.11	-84.9	-207.6	-127.37	75.91
Investment in Marketable & Equity Securities	-48.16	-137.43	-82.13	-0.53	-4.62	8.28
Other Investing Activities	1.7	1.7	-	44.3	51.52	-48.51
Investing Cash Flow	-22.58	-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	412.75	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	-344	-540.06	-367.66	-708.63	-131	-412.99
Net Debt Issued (Repaid)	68.75	79.85	176.16	119.37	23	-94.99
Issuance of Common Stock	-	-	-	-	-	0.05
Repurchase of Common Stock	-1.4	-1.03	-0.37	-2.94	-1.76	-61.35
Common Dividends Paid	-104.93	-104.48	-124.26	-130.72	-130.26	-131.15
Total Dividends Paid	-104.93	-104.48	-124.26	-130.72	-130.26	-131.15
Other Financing Activities	-2.45	-6.64	-4.75	-14.33	-0.32	-0.75
Net Cash Flow	87.25	28.64	49.15	-9.91	-18.78	-44.09
Cash Interest Paid	129.54	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	4.52	76.31	121.95	159.91	202.97	232.2
Unlevered Free Cash Flow	81.4	147.12	179.97	201.73	241.04	277.3

Updated Jul 23, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

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