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	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	-143.21	-178.87	-196.49	-197.4	53.99	12.37
Depreciation & Amortization	188.85	180.85	180.75	192.11	175.82	178.99
Stock-Based Compensation	9.61	17.56	16.89	9.85	8.94	7.13
Other Adjustments	50.52	123.15	170.12	190.57	-39.13	2.78
Change in Receivables	-3.09	-8.81	-0.01	0.24	1.33	2.51
Changes in Other Operating Activities	6.96	-17.18	9.87	-18.09	8.35	-12.9
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%
Capital Expenditures	-113.12	-113.4	-129.76	-164.21	-266.46	-135.12
Sale of Property, Plant & Equipment	72.59	74.32	155.87	76.8	64.21	10.3
Cash Acquisitions	-	-105.82	-	-	-	-
Other Investing Activities	-109.02	-57.89	-146.29	-91.01	11.66	24.5
Investing Cash Flow	-247.65	-206.28	-120.19	-174.91	-190.59	-100.32
Short-Term Debt Issued	394	209	201	215	478	154
Short-Term Debt Repaid	-245	-209	-201	-303.5	-412.5	-131
Net Short-Term Debt Issued (Repaid)	149	0	0	-88.5	65.5	23
Long-Term Debt Issued	357.57	527.21	18.91	728.82	350	-
Long-Term Debt Repaid	-43.62	-369.05	-339.06	-64.16	-296.13	-
Net Long-Term Debt Issued (Repaid)	313.95	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	-68.73	-93.02	-104.48	-124.26	-130.72	-130.26
Other Financing Activities	-6.01	-9.43	-7.67	-5.12	-17.27	-2.02
Financing Cash Flow	40.77	55.71	-32.3	46.79	-28.63	-109.34
Net Cash Flow	-85.06	-33.88	28.64	49.15	-9.91	-18.78
Free Cash Flow	8.7	3.31	51.37	13.07	-57.15	55.75
Free Cash Flow Growth	-25.58%	-93.57%	293.12%	-	-	136.18%
FCF Margin	1.75%	0.68%	10.16%	2.54%	-11.29%	11.45%
Free Cash Flow Per Share	0.05	0.02	0.30	0.08	-0.33	0.32
Levered Free Cash Flow	402	28.96	-456.37	388.62	90.45	65.84
Unlevered Free Cash Flow	150.36	67.71	113.44	-20.77	11.71	121.15

SEC Filings: 10-K · 10-Q