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 | 84.31% | -393.87% | -64.80% | 71.71% | -666.54% |
| Total Depreciation and Amortization | -1.93% | -0.07% | -1.04% | -5.01% | -4.69% |
| Total Amortization of Deferred Charges | -6.24% | -8.77% | -1.59% | -2.34% | -29.13% |
| Total Other Non-Cash Items | -88.24% | 328.99% | 36.83% | -76.69% | 650.40% |
| Change in Net Operating Assets | 173.26% | -138.17% | -57.76% | 15.03% | 611.19% |
| Cash from Operations | -9.13% | -28.59% | -73.48% | -13.58% | 4.25% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.85% | 88.00% | 19.31% | 305.43% | -2,350.41% |
| Cash from Investing | 36.85% | 88.00% | 19.31% | 305.43% | -2,350.41% |
| Total Debt Issued | -86.33% | -54.13% | 79.77% | 5.53% | 103.17% |
| Total Debt Repaid | 1.17% | 72.08% | -- | -108.09% | -50.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -44.24% | -30.98% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.77% | -0.84% | -0.89% | -0.87% | 20.35% |
| Other Financing Activities | -189.61% | 64.27% | 72.56% | 7.23% | -450.00% |
| Cash from Financing | -885.34% | 94.60% | -272.95% | -254.98% | 78.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -864.26% | 724.14% | -298.55% | 499.80% | -60.46% |