Brandywine Realty Trust
BDN
$3.02
$0.010.33%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 70.77% | -228.71% | 39.37% | 73.07% | -647.58% |
| Total Depreciation and Amortization | -1.41% | -0.85% | -0.34% | 0.67% | 0.45% |
| Total Amortization of Deferred Charges | -0.67% | -4.41% | -2.59% | 1.37% | -3.36% |
| Total Other Non-Cash Items | -75.62% | 304.79% | -45.75% | -78.03% | 574.53% |
| Change in Net Operating Assets | 400.06% | 90.31% | -272.43% | 445.14% | -58.08% |
| Cash from Operations | 38.02% | 444.56% | -88.91% | 8.98% | 8.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.36% | 73.43% | -161.26% | 287.09% | 60.59% |
| Cash from Investing | -107.36% | 73.43% | -161.26% | 287.09% | 60.59% |
| Total Debt Issued | -95.10% | 169.70% | 26.13% | -18.01% | -83.55% |
| Total Debt Repaid | 49.17% | -40.00% | 31.82% | -103.70% | 85.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 78.59% | 19.54% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.07% | -0.85% | 0.00% | 0.01% | 0.00% |
| Other Financing Activities | 89.95% | -2,819.74% | 1.30% | 0.00% | 98.76% |
| Cash from Financing | -200.51% | 364.31% | 65.40% | -972.17% | -119.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -151.18% | 242.63% | -220.98% | 765.44% | 141.80% |