BRANDYWINE REALTY TRUST (BDN)
US1053682035 - REIT
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -208.52M | -197.40M | 54.00M | 12.40M | 307.30M | |||
| Depreciation Amortization | 188.24M | 188.80M | 178.00M | 178.10M | 188.30M | |||
| Income Taxes - Deferred | 74.00K | 72.00K | 100.00K | 0.00 | -200.00K | |||
| Change In Working Capital | 3.25M | -17.85M | 9.70M | -10.40M | 9.70M | |||
| Interest Paid | 114.21M | 107.84M | 85.80M | 72.40M | 79.50M | |||
| Taxes Paid | 550.00K | 550.00K | 900.00K | 800.00K | 700.00K | |||
| Other non cash items | 212.74M | 203.66M | -32.40M | 10.80M | -279.30M | |||
| OPERATING CASH FLOW | 195.68M | 177.27M | 209.30M | 190.90M | 225.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -159.23M | -164.21M | -266.50M | -135.10M | -202.20M | |||
| Other Investing Activity | -25.99M | -10.71M | 75.90M | 34.80M | 220.50M | |||
| INVESTING CASH FLOW | -185.22M | -174.91M | -190.60M | -100.30M | 18.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 46.04M | 176.16M | 119.40M | 23.00M | -95.00M | |||
| Stock Issued/Repurchased | N/A | -5.00K | -4.00M | -2.40M | -60.00M | |||
| Dividend Paid | -117.50M | -124.25M | -130.70M | -130.30M | -131.20M | |||
| Other Financing Activity | -785.00K | -5.11M | -13.30M | 300.00K | -2.10M | |||
| FINANCING CASH FLOW | -72.25M | 46.79M | -28.60M | -109.30M | -288.20M | |||
| CHANGE IN CASH | -61.79M | 49.15M | -9.90M | -18.70M | -44.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 195.68M | 177.27M | 209.30M | 190.90M | 225.80M | |||
| Capital Expenditure | -159.23M | -164.21M | -266.50M | -135.10M | -202.20M | |||
| FREE CASH FLOW | 36.46M | 13.07M | -57.20M | 55.80M | 23.60M | |||
All data in USD