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 | -228.71% | 39.37% | 73.07% | -647.58% | 284.34% |
| Total Depreciation and Amortization | -0.85% | -0.34% | 0.67% | 0.45% | -1.82% |
| Total Amortization of Deferred Charges | -4.41% | -2.59% | 1.37% | -3.36% | 3.12% |
| Total Other Non-Cash Items | 304.79% | -45.75% | -78.03% | 574.53% | -341.87% |
| Change in Net Operating Assets | 90.31% | -272.43% | 445.14% | -58.08% | 140.04% |
| Cash from Operations | 444.56% | -88.91% | 8.98% | 8.46% | 102.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.43% | -161.26% | 287.09% | 60.59% | -78.63% |
| Cash from Investing | 73.43% | -161.26% | 287.09% | 60.59% | -78.63% |
| Total Debt Issued | 169.70% | 26.13% | -18.01% | -83.55% | 956.96% |
| Total Debt Repaid | -40.00% | 31.82% | -103.70% | 85.64% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 19.54% | -- | -- | 100.00% | 26.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.85% | 0.00% | 0.01% | 0.00% | -0.89% |
| Other Financing Activities | -2,819.74% | 1.30% | 0.00% | 98.76% | -2,142.24% |
| Cash from Financing | 364.31% | 65.40% | -972.17% | -119.85% | 134.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 242.63% | -220.98% | 765.44% | 141.80% | 8.93% |