Brandywine Realty Trust BDN
$2.94
-$0.07-2.33%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -31.41M | -48.59M | -36.68M | -25.92M | -88.67M |
| Total Depreciation and Amortization | 41.98M | 43.20M | 39.72M | 38.24M | 38.79M |
| Total Amortization of Deferred Charges | 6.94M | 7.25M | 6.79M | 5.94M | 5.98M |
| Total Other Non-Cash Items | 8.43M | 23.45M | 18.74M | 19.85M | 81.41M |
| Change in Net Operating Assets | 9.67M | -15.11M | -34.00K | 9.36M | -3.12M |
| Cash from Operations | 35.61M | 10.21M | 28.53M | 47.46M | 34.39M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -105.82M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.65M | -54.20M | -19.39M | -24.59M | -11.86M |
| Cash from Investing | -43.65M | -54.20M | -125.21M | -24.59M | -11.86M |
| Total Debt Issued | 316.00M | 69.00M | 446.57M | 10.00M | 204.00M |
| Total Debt Repaid | -321.85M | -4.00M | -344.68M | -53.37M | -105.00M |
| Issuance of Common Stock | 919.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -2.61M | 0.00 | -134.00K | -626.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.22M | -14.07M | -14.07M | -26.38M | -26.40M |
| Other Financing Activities | -417.00K | -332.00K | -5.38M | -223.00K | -2.22M |
| Cash from Financing | -19.56M | 47.99M | 82.45M | -70.11M | 69.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.60M | 3.99M | -14.23M | -47.23M | 92.29M |