Brandywine Realty Trust
BDN
$3.04
$0.000.00%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -48.59M | -36.68M | -25.92M | -88.67M | -26.98M |
| Total Depreciation and Amortization | 43.20M | 39.72M | 38.24M | 38.79M | 39.12M |
| Total Amortization of Deferred Charges | 7.25M | 6.79M | 5.94M | 5.98M | 6.26M |
| Total Other Non-Cash Items | 23.45M | 18.74M | 19.85M | 81.41M | 20.11M |
| Change in Net Operating Assets | -15.11M | -34.00K | 9.36M | -3.12M | -32.20M |
| Cash from Operations | 10.21M | 28.53M | 47.46M | 34.39M | 6.32M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -105.82M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.20M | -19.39M | -24.59M | -11.86M | -44.63M |
| Cash from Investing | -54.20M | -125.21M | -24.59M | -11.86M | -44.63M |
| Total Debt Issued | 69.00M | 446.57M | 10.00M | 204.00M | 75.64M |
| Total Debt Repaid | -4.00M | -344.68M | -53.37M | -105.00M | -75.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.61M | 0.00 | -134.00K | -626.00K | -778.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.07M | -14.07M | -26.38M | -26.40M | -26.18M |
| Other Financing Activities | -332.00K | -5.38M | -223.00K | -2.22M | -76.00K |
| Cash from Financing | 47.99M | 82.45M | -70.11M | 69.75M | -26.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.99M | -14.23M | -47.23M | 92.29M | -64.70M |