BRANDYWINE REALTY TRUST (BDN) Stock Cash Flow

NYSE:BDN • US1053682035

3.12 USD
-0.07 (-2.19%)
At close: Mar 3, 2026
3.12 USD
0 (0%)
Pre-Market: 3/4/2026, 4:08:29 AM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BDN Net Income ChartBDN Net Income over time chart
-186.61M-196.49M-197.40M54.00M12.40M
Depreciation Amortization
BDN Depreciation Amortization ChartBDN Depreciation Amortization over time chart
175.76M178.17M188.80M178.00M178.10M
Income Taxes - Deferred
BDN Income Taxes - Deferred ChartBDN Income Taxes - Deferred over time chart
88.00K14.00K72.00K100.00K0.00
Change In Working Capital
BDN Change In Working Capital ChartBDN Change In Working Capital over time chart
-7.28M9.86M-17.85M9.70M-10.40M
Interest Paid
BDN Interest Paid ChartBDN Interest Paid over time chart
128.11M132.25M107.84M85.80M72.40M
Taxes Paid
BDN Taxes Paid ChartBDN Taxes Paid over time chart
N/A571.00K550.00K900.00K800.00K
Other non cash items
BDN Other non cash items ChartBDN Other non cash items over time chart
163.14M189.57M203.66M-32.40M10.80M
OPERATING CASH FLOW
BDN OPERATING CASH FLOW ChartBDN OPERATING CASH FLOW over time chart
145.09M181.13M177.27M209.30M190.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BDN Capital Expenditure ChartBDN Capital Expenditure over time chart
-116.62M-129.76M-164.21M-266.50M-135.10M
Other Investing Activity
BDN Other Investing Activity ChartBDN Other Investing Activity over time chart
108.39M9.57M-10.71M75.90M34.80M
INVESTING CASH FLOW
BDN INVESTING CASH FLOW ChartBDN INVESTING CASH FLOW over time chart
-8.23M-120.19M-174.91M-190.60M-100.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BDN Debt Issued/Reduced ChartBDN Debt Issued/Reduced over time chart
6.23M79.85M176.16M119.40M23.00M
Stock Issued/Repurchased
BDN Stock Issued/Repurchased ChartBDN Stock Issued/Repurchased over time chart
N/A0.00-5.00K-4.00M-2.40M
Dividend Paid
BDN Dividend Paid ChartBDN Dividend Paid over time chart
-105.13M-104.48M-124.25M-130.70M-130.30M
Other Financing Activity
BDN Other Financing Activity ChartBDN Other Financing Activity over time chart
-4.13M-7.67M-5.11M-13.30M300.00K
FINANCING CASH FLOW
BDN FINANCING CASH FLOW ChartBDN FINANCING CASH FLOW over time chart
-103.03M-32.30M46.79M-28.60M-109.30M
 
CHANGE IN CASH
BDN CHANGE IN CASH ChartBDN CHANGE IN CASH over time chart
33.84M28.64M49.15M-9.90M-18.70M
 
FREE CASH FLOW
Operating Cash Flow
BDN Operating Cash Flow ChartBDN Operating Cash Flow over time chart
145.09M181.13M177.27M209.30M190.90M
Capital Expenditure
BDN Capital Expenditure ChartBDN Capital Expenditure over time chart
-116.62M-129.76M-164.21M-266.50M-135.10M
FREE CASH FLOW
BDN FREE CASH FLOW ChartBDN FREE CASH FLOW over time chart
28.47M51.37M13.07M-57.20M55.80M

All data in USD

Charts

BDN Operating and Free Cash Flow chartBDN OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M -100M 200M