Brandywine Realty Trust (BDN)
NYSE: BDN · Real-Time Price · USD
3.100
-0.120 (-3.73%)
At close: Aug 27, 2026, 4:00 PM EDT
3.160
+0.060 (1.94%)
After-hours: Aug 27, 2026, 7:30 PM EDT
Brandywine Realty Trust Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -142.6 | -178.25 | -195.91 | -196.79 | 53.82 | 12.29 |
Depreciation & Amortization | 163.15 | 155.86 | 156.58 | 186.19 | 172.72 | 166.75 |
Other Amortization | 26.93 | 24.97 | 25.67 | 5.53 | 5.27 | 4.61 |
Gain (Loss) on Sale of Assets | -9.31 | -9.25 | -2.3 | -8.95 | -25.68 | -3.05 |
Gain (Loss) on Sale of Investments | 3.78 | 3.74 | -48.31 | 38.1 | -26.3 | -2.25 |
Asset Writedown | 11.93 | 63.39 | 44.66 | 131.77 | 5.16 | 4.2 |
Stock-Based Compensation | 9.61 | 17.56 | 16.89 | 9.85 | 8.94 | 7.13 |
Income (Loss) on Equity Investments | 45.99 | 53.94 | 183.14 | 39.64 | 23.1 | 25.97 |
Change in Accounts Receivable | -3.09 | -8.81 | -0.01 | 0.24 | 1.33 | 2.51 |
Change in Accounts Payable | 9.48 | 2.71 | 0.95 | -12.93 | 5.41 | 2.97 |
Change in Other Net Operating Assets | -6.62 | -6.43 | -4.21 | -5.08 | 1.38 | -18.86 |
Other Operating Activities | 8.47 | 10.73 | -9.16 | -10.21 | -17.41 | -14.39 |
Operating Cash Flow | 121.82 | 116.7 | 181.13 | 177.27 | 209.31 | 190.87 |
Operating Cash Flow Growth | -18.71% | -35.57% | 2.17% | -15.30% | 9.66% | -15.47% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Acquisition of Real Estate Assets | -115.22 | -113.89 | -129.76 | -165.21 | -271.81 | -137.67 |
Sale of Real Estate Assets | 72.59 | 74.32 | 155.87 | 80.3 | 64.21 | 10.3 |
Net Sale / Acq. of Real Estate Assets | -42.63 | -39.57 | 26.11 | -84.9 | -207.6 | -127.37 |
Cash Acquisition | -105.82 | -105.82 | - | - | - | - |
Investment in Marketable & Equity Securities | -92.67 | -57.53 | -137.43 | -82.13 | -0.53 | -4.62 |
Other Investing Activities | 9.38 | 9.38 | 1.7 | - | 44.3 | 51.52 |
Investing Cash Flow | -247.65 | -206.28 | -120.19 | -174.91 | -190.59 | -100.32 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | - | 478 | 154 |
Long-Term Debt Issued | - | 736.21 | 619.91 | 543.82 | 350 | - |
Total Debt Issued | 841.57 | 736.21 | 619.91 | 543.82 | 828 | 154 |
Short-Term Debt Repaid | - | - | - | - | -412.5 | -131 |
Long-Term Debt Repaid | - | -578.05 | -540.06 | -367.66 | -296.13 | - |
Total Debt Repaid | -723.89 | -578.05 | -540.06 | -367.66 | -708.63 | -131 |
Net Debt Issued (Repaid) | 117.68 | 158.16 | 79.85 | 176.16 | 119.37 | 23 |
Issuance of Common Stock | 0.47 | - | - | - | - | - |
Repurchase of Common Stock | -2.3 | -1.54 | -1.03 | -0.37 | -2.94 | -1.76 |
Common Dividends Paid | -68.73 | -93.02 | -104.48 | -124.26 | -130.72 | -130.26 |
Total Dividends Paid | -68.73 | -93.02 | -104.48 | -124.26 | -130.72 | -130.26 |
Other Financing Activities | -6.35 | -7.9 | -6.64 | -4.75 | -14.33 | -0.32 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -85.06 | -33.88 | 28.64 | 49.15 | -9.91 | -18.78 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Levered Free Cash Flow | -25.01 | 98.37 | 76.64 | 145.09 | 159.91 | 202.97 |
Unlevered Free Cash Flow | 68.95 | 180.8 | 147.45 | 203.11 | 201.73 | 241.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 155.89 | 132.04 | 132.25 | 107.84 | 85.76 | 72.39 |
Cash Income Tax Paid | 0.14 | 0.11 | 0.57 | 0.55 | 0.9 | 0.79 |
Change in Working Capital | 3.88 | -25.99 | 9.86 | -17.85 | 9.68 | -10.39 |