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 | -41.53% | 70.77% | -228.71% | 39.37% | 73.07% |
| Total Depreciation and Amortization | 3.88% | -1.41% | -0.85% | -0.34% | 0.67% |
| Total Amortization of Deferred Charges | 14.40% | -0.67% | -4.41% | -2.59% | 1.37% |
| Total Other Non-Cash Items | -5.58% | -75.62% | 304.79% | -45.75% | -78.03% |
| Change in Net Operating Assets | -100.36% | 400.06% | 90.31% | -272.43% | 445.14% |
| Cash from Operations | -39.88% | 38.02% | 444.56% | -88.91% | 8.98% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.13% | -107.36% | 73.43% | -161.26% | 287.09% |
| Cash from Investing | -409.25% | -107.36% | 73.43% | -161.26% | 287.09% |
| Total Debt Issued | 4,365.71% | -95.10% | 169.70% | 26.13% | -18.01% |
| Total Debt Repaid | -545.82% | 49.17% | -40.00% | 31.82% | -103.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 78.59% | 19.54% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 46.67% | 0.07% | -0.85% | 0.00% | 0.01% |
| Other Financing Activities | -2,311.66% | 89.95% | -2,819.74% | 1.30% | 0.00% |
| Cash from Financing | 217.61% | -200.51% | 364.31% | 65.40% | -972.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.88% | -151.18% | 242.63% | -220.98% | 765.44% |