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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-200.62	-178.87	-196.49	-197.4	53.99	12.37
Depreciation & Amortization	185.3	180.85	180.75	192.11	175.82	178.99
Stock-Based Compensation	11.72	17.56	16.89	9.85	8.94	7.13
Other Adjustments	142.31	123.15	170.12	190.57	-39.13	2.78
Change in Receivables	-9.07	-8.81	-0.01	0.24	1.33	2.51
Changes in Other Operating Activities	0.17	-17.18	9.87	-18.09	8.35	-12.9
Operating Cash Flow	120.59	116.7	181.13	177.27	209.31	190.87
Operating Cash Flow Growth	-26.30%	-35.57%	2.17%	-15.30%	9.66%	-15.47%
Capital Expenditures	-113.39	-113.4	-129.76	-164.21	-266.46	-135.12
Sale of Property, Plant & Equipment	65.69	74.32	155.87	76.8	64.21	10.3
Payments for Business Acquisitions	-	-105.82	-	-	-	-
Other Investing Activities	-80.36	-57.89	-146.29	-91.01	11.66	24.5
Investing Cash Flow	-215.86	-206.28	-120.19	-174.91	-190.59	-100.32
Short-Term Debt Issued	208	209	201	215	478	154
Short-Term Debt Repaid	-208	-209	-201	-303.5	-412.5	-131
Net Short-Term Debt Issued (Repaid)	-	0	0	-88.5	65.5	23
Long-Term Debt Issued	384.74	527.21	18.91	728.82	350	-
Long-Term Debt Repaid	-0.25	-369.05	-339.06	-64.16	-296.13	-
Net Long-Term Debt Issued (Repaid)	384.5	158.16	-320.15	664.66	53.87	-
Issuance of Common Stock	-	-	-	-	-	-0.06
Repurchase of Common Stock	-2.16	-	-	-	-	-
Net Common Stock Issued (Repurchased)	-2.16	-	-	-	-	-0.06
Common Dividends Paid	-80.92	-93.02	-104.48	-124.26	-130.72	-130.26
Other Financing Activities	-9.36	-9.43	-7.67	-5.12	-17.27	-2.02
Financing Cash Flow	130.08	55.71	-32.3	46.79	-28.63	-109.34
Net Cash Flow	34.82	-33.88	28.64	49.15	-9.91	-18.78
Free Cash Flow	7.21	3.31	51.37	13.07	-57.15	55.75
Free Cash Flow Growth	118.12%	-93.57%	293.12%	-	-	136.18%
FCF Margin	1.47%	0.68%	10.16%	2.54%	-11.29%	11.45%
Free Cash Flow Per Share	0.04	0.02	0.30	0.08	-0.33	0.32
Levered Free Cash Flow	255.6	28.96	-456.37	388.62	90.45	65.84
Unlevered Free Cash Flow	78.92	67.71	113.44	-20.77	11.71	121.16

SEC Filings: 10-K · 10-Q