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 | 56.17% | 3.22% | 9.01% | 39.73% | -97.15% |
| Total Depreciation and Amortization | 4.48% | 2.42% | -0.46% | -2.06% | -2.76% |
| Total Amortization of Deferred Charges | 7.76% | 1.57% | -2.72% | -4.74% | -12.08% |
| Total Other Non-Cash Items | -77.07% | -24.63% | -24.23% | -48.37% | 91.29% |
| Change in Net Operating Assets | 129.35% | -361.88% | -363.58% | -198.15% | -497.41% |
| Cash from Operations | -18.71% | -26.30% | -35.57% | -23.66% | -20.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -528.22% | -0.48% | 16.41% | 96.40% | 88.19% |
| Cash from Investing | -996.95% | -97.11% | -71.64% | 96.40% | 88.19% |
| Total Debt Issued | 103.90% | 11.64% | 18.76% | -43.32% | -28.79% |
| Total Debt Repaid | -110.43% | 17.56% | -7.03% | 28.90% | 26.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -95.58% | -178.22% | -49.61% | -49.61% | -36.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 34.50% | 22.72% | 10.97% | -0.84% | 5.42% |
| Other Financing Activities | -159.29% | -26.56% | -18.88% | 60.97% | 62.81% |
| Cash from Financing | 201.83% | 275.92% | 272.48% | -557.95% | -1,124.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.49% | 275.64% | -218.27% | 312.48% | 1,447.64% |