Brandywine Realty Trust
BDN
$4.01
-$0.33-7.60%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -44.49M | -165.22M | 30.17M | -16.37M | -157.28M |
| Total Depreciation and Amortization | 39.25M | 38.99M | 38.81M | 39.53M | 41.32M |
| Total Amortization of Deferred Charges | 6.42M | 6.33M | 6.55M | 6.36M | 6.58M |
| Total Other Non-Cash Items | 37.07M | 168.70M | -35.55M | 14.70M | 159.02M |
| Change in Net Operating Assets | 18.67M | 3.43M | 8.17M | -20.41M | 16.23M |
| Cash from Operations | 56.92M | 52.23M | 48.16M | 23.81M | 65.87M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.85M | -38.94M | -98.79M | -55.31M | -35.46M |
| Cash from Investing | 72.85M | -38.94M | -98.79M | -55.31M | -35.46M |
| Total Debt Issued | 59.97M | 73.14M | 444.73M | 42.08M | 56.82M |
| Total Debt Repaid | -110.00M | -54.00M | -376.06M | -- | -52.86M |
| Issuance of Common Stock | -- | -- | -- | -- | 581.00K |
| Repurchase of Common Stock | 0.00 | 0.00 | -434.00K | -594.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.18M | -26.18M | -26.18M | -25.95M | -25.95M |
| Other Financing Activities | -77.00K | -77.00K | -6.21M | -277.00K | -83.00K |
| Cash from Financing | -76.29M | -7.12M | 35.84M | 15.26M | -21.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.48M | 6.18M | -14.79M | -16.24M | 8.92M |
