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 | 35.36% | -32.46% | -41.53% | 70.77% | -228.71% |
| Total Depreciation and Amortization | -2.82% | 8.77% | 3.88% | -1.41% | -0.85% |
| Total Amortization of Deferred Charges | -4.27% | 6.76% | 14.40% | -0.67% | -4.41% |
| Total Other Non-Cash Items | -64.05% | 25.17% | -5.58% | -75.62% | 304.79% |
| Change in Net Operating Assets | 163.96% | -44,344.12% | -100.36% | 400.06% | 90.31% |
| Cash from Operations | 248.87% | -64.23% | -39.88% | 38.02% | 444.56% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.47% | -179.52% | 21.13% | -107.36% | 73.43% |
| Cash from Investing | 19.47% | 56.71% | -409.25% | -107.36% | 73.43% |
| Total Debt Issued | 357.97% | -84.55% | 4,365.71% | -95.10% | 169.70% |
| Total Debt Repaid | -7,946.18% | 98.84% | -545.82% | 49.17% | -40.00% |
| 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 | -1.04% | -0.01% | 46.67% | 0.07% | -0.85% |
| Other Financing Activities | -25.60% | 93.83% | -2,311.66% | 89.95% | -2,819.74% |
| Cash from Financing | -140.76% | -41.80% | 217.61% | -200.51% | 364.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -790.94% | 128.08% | 69.88% | -151.18% | 242.63% |