Brandywine Realty Trust
BDN
$3.12
-$0.07-2.19%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -36.68M | -25.92M | -88.67M | -26.98M | -44.49M |
| Total Depreciation and Amortization | 39.72M | 38.24M | 38.79M | 39.12M | 39.25M |
| Total Amortization of Deferred Charges | 6.79M | 5.94M | 5.98M | 6.26M | 6.42M |
| Total Other Non-Cash Items | 18.74M | 19.85M | 81.41M | 20.11M | 37.07M |
| Change in Net Operating Assets | -34.00K | 9.36M | -3.12M | -32.20M | 18.67M |
| Cash from Operations | 28.53M | 47.46M | 34.39M | 6.32M | 56.92M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -105.82M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.39M | -24.59M | -11.86M | -44.63M | 72.85M |
| Cash from Investing | -125.21M | -24.59M | -11.86M | -44.63M | 72.85M |
| Total Debt Issued | 446.57M | 10.00M | 204.00M | 75.64M | 59.97M |
| Total Debt Repaid | -344.68M | -53.37M | -105.00M | -75.00M | -110.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -134.00K | -626.00K | -778.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.07M | -26.38M | -26.40M | -26.18M | -26.18M |
| Other Financing Activities | -5.38M | -223.00K | -2.22M | -76.00K | -77.00K |
| Cash from Financing | 82.45M | -70.11M | 69.75M | -26.39M | -76.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.23M | -47.23M | 92.29M | -64.70M | 53.48M |