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 | -142.60M | -199.86M | -178.25M | -186.06M | -325.36M |
| Total Depreciation and Amortization | 163.15M | 159.95M | 155.86M | 155.39M | 156.14M |
| Total Amortization of Deferred Charges | 26.93M | 25.97M | 24.97M | 24.59M | 24.99M |
| Total Other Non-Cash Items | 70.47M | 143.45M | 140.11M | 158.44M | 307.30M |
| Change in Net Operating Assets | 3.88M | -8.91M | -25.99M | -7.28M | -13.22M |
| Cash from Operations | 121.82M | 120.59M | 116.70M | 145.09M | 149.86M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -105.82M | -105.82M | -105.82M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -141.83M | -110.04M | -100.46M | -8.23M | -22.58M |
| Cash from Investing | -247.65M | -215.86M | -206.28M | -8.23M | -22.58M |
| Total Debt Issued | 841.57M | 729.57M | 736.21M | 349.60M | 412.75M |
| Total Debt Repaid | -723.89M | -507.05M | -578.05M | -343.37M | -344.00M |
| Issuance of Common Stock | 919.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.75M | -3.37M | -1.54M | -1.54M | -1.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -68.73M | -80.92M | -93.02M | -105.13M | -104.93M |
| Other Financing Activities | -6.35M | -8.15M | -7.90M | -2.60M | -2.45M |
| Cash from Financing | 40.77M | 130.08M | 55.71M | -103.03M | -40.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.06M | 34.82M | -33.88M | 33.84M | 87.25M |