BDN — Brandywine Realty Trust Cashflow Statement
0.000.00%
Last trade - 00:00- $568.00m
- $3.10bn
- $484.45m
- 50
- 94
- 15
- 53
Annual cashflow statement for Brandywine Realty Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 12.4 | 54 | -197 | -196 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 10.8 | -32.4 | 204 | 190 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.4 | 9.68 | -17.8 | 9.86 | — |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 191 | 209 | 177 | 181 | — |
| Capital Expenditures | -135 | -266 | -164 | -130 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 34.8 | 75.9 | -10.7 | 9.57 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -100 | -191 | -175 | -120 | — |
| Financing Cash Flow Items | 0.316 | -13.3 | -5.11 | -7.67 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -109 | -28.6 | 46.8 | -32.3 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18.8 | -9.91 | 49.1 | 28.6 | — |