Brandywine Realty Trust
BDN
$3.97
-$0.04-1.00%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -88.67M | -26.98M | -44.49M | -165.22M | 30.17M |
| Total Depreciation and Amortization | 38.79M | 39.12M | 39.25M | 38.99M | 38.81M |
| Total Amortization of Deferred Charges | 5.98M | 6.26M | 6.42M | 6.33M | 6.55M |
| Total Other Non-Cash Items | 81.41M | 20.11M | 37.07M | 168.70M | -35.55M |
| Change in Net Operating Assets | -3.12M | -32.20M | 18.67M | 3.43M | 8.17M |
| Cash from Operations | 34.39M | 6.32M | 56.92M | 52.23M | 48.16M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.86M | -44.63M | 72.85M | -38.94M | -98.79M |
| Cash from Investing | -11.86M | -44.63M | 72.85M | -38.94M | -98.79M |
| Total Debt Issued | 204.00M | 75.64M | 59.97M | 73.14M | 444.73M |
| Total Debt Repaid | -105.00M | -75.00M | -110.00M | -54.00M | -376.06M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -626.00K | -778.00K | 0.00 | 0.00 | -434.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.40M | -26.18M | -26.18M | -26.18M | -26.18M |
| Other Financing Activities | -2.22M | -76.00K | -77.00K | -77.00K | -6.21M |
| Cash from Financing | 69.75M | -26.39M | -76.29M | -7.12M | 35.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.29M | -64.70M | 53.48M | 6.18M | -14.79M |