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 | 9.01% | 39.73% | -97.15% | 0.67% | 0.45% |
| Total Depreciation and Amortization | -0.46% | -2.06% | -2.76% | -2.98% | -2.22% |
| Total Amortization of Deferred Charges | -2.72% | -4.74% | -12.08% | -16.10% | -18.93% |
| Total Other Non-Cash Items | -24.23% | -48.37% | 91.29% | -8.89% | -7.59% |
| Change in Net Operating Assets | -363.58% | -198.15% | -497.41% | -159.10% | 155.24% |
| Cash from Operations | -35.57% | -23.66% | -20.26% | -16.39% | 2.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.41% | 96.40% | 88.19% | 40.87% | 31.29% |
| Cash from Investing | -71.64% | 96.40% | 88.19% | 40.87% | 31.29% |
| Total Debt Issued | 18.76% | -43.32% | -28.79% | 319.16% | 13.99% |
| Total Debt Repaid | -7.03% | 28.90% | 26.01% | -459.84% | -46.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -49.61% | -49.61% | -36.58% | -35.57% | -7.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 10.97% | -0.84% | 5.42% | 10.88% | 15.92% |
| Other Financing Activities | -18.88% | 60.97% | 62.81% | -1,155.56% | -39.89% |
| Cash from Financing | 272.48% | -557.95% | -1,124.75% | -2.30% | -169.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -218.27% | 312.48% | 1,447.64% | 67.90% | -41.72% |