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Brandywine Realty Trust (BDN)
NYSE: BDN · Real-Time Price · USD
2.920
+0.020 (0.69%)
At close: Oct 28, 2026, 4:00 PM EDT
2.960
+0.040 (1.37%)
After-hours: Oct 28, 2026, 7:09 PM EDT

Brandywine Realty Trust Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-178.25-195.91-196.7953.8212.29
Depreciation & Amortization
155.86156.58186.19172.72166.75
Other Amortization
24.9725.675.535.274.61
Gain (Loss) on Sale of Assets
-9.25-2.3-8.95-25.68-3.05
Gain (Loss) on Sale of Investments
3.74-48.3138.1-26.3-2.25
Asset Writedown
63.3944.66131.775.164.2
Stock-Based Compensation
17.5616.899.858.947.13
Income (Loss) on Equity Investments
53.94183.1439.6423.125.97
Change in Accounts Receivable
-8.81-0.010.241.332.51
Change in Accounts Payable
2.710.95-12.935.412.97
Change in Other Net Operating Assets
-6.43-4.21-5.081.38-18.86
Other Operating Activities
10.73-9.16-10.21-17.41-14.39
Operating Cash Flow
116.7181.13177.27209.31190.87
Operating Cash Flow Growth
-35.57%2.17%-15.30%9.66%-15.47%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-113.89-129.76-165.21-271.81-137.67
Sale of Real Estate Assets
74.32155.8780.364.2110.3
Net Sale / Acq. of Real Estate Assets
-39.5726.11-84.9-207.6-127.37
Cash Acquisition
-105.82----
Investment in Marketable & Equity Securities
-57.53-137.43-82.13-0.53-4.62
Other Investing Activities
9.381.7-44.351.52
Investing Cash Flow
-206.28-120.19-174.91-190.59-100.32

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---478154
Long-Term Debt Issued
736.21619.91543.82350-
Total Debt Issued
736.21619.91543.82828154
Short-Term Debt Repaid
----412.5-131
Long-Term Debt Repaid
-578.05-540.06-367.66-296.13-
Total Debt Repaid
-578.05-540.06-367.66-708.63-131
Net Debt Issued (Repaid)
158.1679.85176.16119.3723
Repurchase of Common Stock
-1.54-1.03-0.37-2.94-1.76
Common Dividends Paid
-93.02-104.48-124.26-130.72-130.26
Total Dividends Paid
-93.02-104.48-124.26-130.72-130.26
Other Financing Activities
-7.9-6.64-4.75-14.33-0.32

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-33.8828.6449.15-9.91-18.78

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
98.3776.64145.09159.91202.97
Unlevered Free Cash Flow
180.8147.45203.11201.73241.04

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
132.04132.25107.8485.7672.39
Cash Income Tax Paid
0.110.570.550.90.79
Change in Working Capital
-25.999.86-17.859.68-10.39
SEC Filings: 10-K · 10-Q