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 | -178.25M | -186.06M | -325.36M | -206.51M | -195.91M |
| Total Depreciation and Amortization | 155.86M | 155.39M | 156.14M | 156.17M | 156.58M |
| Total Amortization of Deferred Charges | 24.97M | 24.59M | 24.99M | 25.56M | 25.67M |
| Total Other Non-Cash Items | 140.11M | 158.44M | 307.30M | 190.34M | 184.92M |
| Change in Net Operating Assets | -25.99M | -7.28M | -13.22M | -1.93M | 9.86M |
| Cash from Operations | 116.70M | 145.09M | 149.86M | 163.63M | 181.13M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -105.82M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.46M | -8.23M | -22.58M | -109.51M | -120.19M |
| Cash from Investing | -206.28M | -8.23M | -22.58M | -109.51M | -120.19M |
| Total Debt Issued | 736.21M | 349.60M | 412.75M | 653.47M | 619.91M |
| Total Debt Repaid | -578.05M | -343.37M | -344.00M | -615.06M | -540.06M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.54M | -1.54M | -1.40M | -1.21M | -1.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -93.02M | -105.13M | -104.93M | -104.71M | -104.48M |
| Other Financing Activities | -7.90M | -2.60M | -2.45M | -6.44M | -6.64M |
| Cash from Financing | 55.71M | -103.03M | -40.04M | -73.95M | -32.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.88M | 33.84M | 87.25M | -19.83M | 28.64M |