Brandywine Realty Trust Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	-197.36	53.37	11.87	305.12	33.87	134.15	114.63	32.95	-37.63	-0.27	Upgrade
Depreciation & Amortization	188.8	177.98	178.11	188.28	210.01	176	180.32	189.68	219.03	208.57	Upgrade
Share-Based Compensation	9.85	8.94	7.13	6.63	6.88	5.72	4.88	4.31	5.07	2.96	Upgrade
Other Operating Activities	175.42	-31.44	-6.65	-274.63	-16.92	-88.89	-122.8	-60.38	3.46	-29.51	Upgrade
Operating Cash Flow	177.27	209.31	190.87	225.81	234.23	227.35	182.58	173.8	197.15	189	Upgrade
Operating Cash Flow Growth	-15.30%	9.66%	-15.47%	-3.60%	3.03%	24.52%	5.05%	-11.85%	4.31%	3.01%	Upgrade
Capital Expenditures	-87.4	-202.25	-124.82	75.91	-156.5	-85.13	-62.84	509.43	-229.39	-136.52	Upgrade
Acquisitions	-82.13	-0.53	-4.62	8.28	43.2	65.96	159.56	5.48	-3.73	-116.12	Upgrade
Change in Investments	0	44.3	50	0	3.34	-174.8	0.15	-3.38	88	7.03	Upgrade
Other Investing Activities	-5.38	-32.11	-20.88	-65.91	-20.7	-20.54	-17.07	-10.62	-21.33	-25.17	Upgrade
Investing Cash Flow	-174.91	-190.59	-100.32	18.29	-130.66	-214.51	79.8	500.91	-166.45	-270.79	Upgrade
Dividends Paid	-124.26	-130.72	-130.26	-131.15	-134.14	-128.86	-116.31	-115.7	-114.33	-104.73	Upgrade
Share Issuance / Repurchase	-0.01	-4.01	-2.4	-59.95	-13.51	-28.47	52.45	1.29	-67.19	337.16	Upgrade
Debt Issued / Paid	176.16	119.37	23	-94.99	116.28	-29.68	-83.39	-420.17	-42.84	-151.58	Upgrade
Other Financing Activities	-5.11	-13.27	0.32	-2.09	-4.24	-6.07	-106.31	-2.2	-7.15	-4.77	Upgrade
Financing Cash Flow	46.79	-28.63	-109.34	-288.19	-35.61	-193.07	-253.56	-536.79	-231.51	76.08	Upgrade
Net Cash Flow	49.15	-9.91	-18.78	-44.09	67.96	-180.23	8.82	137.92	-200.81	-5.71	Upgrade
Free Cash Flow	89.87	7.06	66.06	301.72	77.73	142.22	119.74	683.23	-32.24	52.48	Upgrade
Free Cash Flow Growth	1173.49%	-89.32%	-78.11%	288.17%	-45.34%	18.77%	-82.47%	-	-	-83.81%	Upgrade
Free Cash Flow Margin	17.46%	1.39%	13.57%	56.41%	13.39%	26.13%	23.00%	130.03%	-5.35%	8.79%	Upgrade
Free Cash Flow Per Share	0.52	0.04	0.39	1.75	0.44	0.80	0.68	3.90	-0.18	0.32	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).