Brandywine Realty Trust (BDN) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 0 | 38.53M | 47.46M | 34.39M | 6.32M | 56.92M | 52.23M | 48.16M | 23.81M | 65.87M | 50.1M | 55.93M | 5.38M | 61.15M | 69.67M | 49.98M | 28.52M | 50.16M | 61.59M | 37.95M |
| Operating CF Growth % | -100% | -32.3% | -9.13% | -28.59% | -73.48% | -13.58% | 4.25% | -13.89% | 343% | 7.72% | -28.09% | 11.91% | -81.15% | 21.91% | 13.11% | 31.7% | -30.75% | -20.82% | -0.89% | -31.33% |
| Operating CF / Revenue % | 0% | 31.86% | 39.09% | 28.52% | 5.2% | 46.69% | 39.64% | 38.42% | 18.83% | 50.6% | 38.73% | 44.43% | 4.16% | 47.41% | 55.48% | 40.29% | 22.36% | 39.95% | 51.15% | 31.6% |
| Net Income | 67.02M | 66.08M | -26M | -86K | -27.06M | -44.62M | -165.72M | 30.27M | -16.41M | -157.75M | -21.64M | -12.74M | -5.28M | 29.76M | 13.48M | 4.65M | 6.1M | 4.6M | 974K | -175K |
| Depreciation & Amortization | -160K | -160K | 43.01M | 43.76M | 44.35M | 44.64M | 44.3M | 44.19M | 45.04M | 47.15M | 48.97M | 47.08M | 45.6M | 45.11M | 45.13M | 43.96M | 43.78M | 46.8M | 48.17M | 42.78M |
| Stock-Based Compensation | 0 | 0 | 2.09M | 2.84M | 11.07M | 3.82M | 6.2M | 2.49M | 4.38M | 1.54M | 2.23M | 2.67M | 3.4M | 1.71M | 1.81M | 2.14M | 3.28M | 1.4M | 1.41M | 1.72M |
| Other Non-Cash Items | -66.86M | -27.35M | 19M | -9.01M | 10.14M | 34.41M | 164.03M | -36.97M | 11.21M | 158.66M | 21.21M | 10.79M | 3.15M | -29.83M | -10.13M | -1.45M | 68K | -1.88M | 2.5M | 2.81M |
| Working Capital Changes | 0 | -34K | 9.36M | -3.12M | -32.2M | 18.67M | 3.42M | 8.17M | -20.41M | 16.23M | -670K | 8.11M | -41.52M | 14.41M | 19.38M | 633K | -24.74M | -770K | 8.52M | -9.2M |
| Cash from Investing | 0 | -135.21M | -24.59M | -11.86M | -44.63M | 72.85M | -38.94M | -98.79M | -55.3M | -35.46M | -1.59M | -92.84M | -45.02M | 64.81M | -66.54M | -78.08M | -110.79M | -55.39M | 23.48M | -47.15M |
| Acquisitions (Net) | 0 | 0 | -54.63M | 0 | -7.66M | -50.28M | -45.72M | -71.06M | -26.98M | -13.21M | -12.43M | -49.66M | -10.63M | -3.75M | -15.87M | -1.04M | -26.76M | -4.43M | -10.55M | -14.78M |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84.13M | 0 | 0 | -34.04M | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.13M | 0 | 0 | 1.32M | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | -135.21M | 48.5M | -11.86M | -4.16M | 159.34M | 46.78M | -1.51M | -1.01M | 27.25M | 40.2M | 2.08M | -34.4M | 106.9M | 32.46M | 19.69M | -6.48M | 8.59M | 60.27M | -3.27M |
| Cash from Financing | 0 | 82.45M | -70.11M | 69.75M | -26.39M | -76.28M | -7.12M | 35.84M | 15.26M | -21.49M | -32.88M | -33.17M | 134.33M | -139.67M | -809K | 17.72M | 94.13M | -9.76M | -90.29M | 11.24M |
| Dividends Paid | 0 | -14.07M | -26.38M | -26.4M | -26.18M | -26.18M | -26.18M | -26.18M | -25.95M | -25.95M | -32.87M | -32.73M | -32.7M | -32.7M | -32.7M | -32.71M | -32.6M | -32.62M | -32.56M | -32.56M |
| Common Dividends | 0 | -14.07M | -26.38M | -26.4M | -26.18M | -26.18M | -26.18M | -26.18M | -25.95M | -25.95M | -32.87M | -32.73M | -32.7M | -32.7M | -32.7M | -32.71M | -32.6M | -32.62M | -32.56M | -32.56M |
| Debt Issuance (Net) | 0 | 1000K | -1000K | 1000K | 639K | -1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K |
| Share Repurchases | 0 | 0 | -134K | -626K | 0 | 0 | 0 | 0 | 0 | -5K | 0 | -300K | 0 | 0 | -6K | 0 | -4.01M | 0 | -100K | -2.23M |
| Other Financing | 0 | -41K | -223K | -2.22M | -854K | -77K | -77K | -511K | -871K | 503K | -14K | -398K | -5.16M | -98K | -104K | -7.57M | -2.26M | -140K | 373K | 1.03M |
| Net Change in Cash | 0 | -14.23M | -47.23M | 92.29M | -64.7M | 53.48M | 6.18M | -14.79M | -16.23M | 8.92M | 15.63M | -70.08M | 94.68M | -13.71M | 2.32M | -10.38M | 11.86M | -15M | -5.21M | 2.03M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 0 | 76.53M | 123.76M | 31.47M | 96.18M | 42.69M | 36.51M | 51.3M | 67.53M | 58.62M | 42.99M | 113.07M | 18.39M | 32.1M | 29.78M | 40.16M | 28.3M | 43.3M | 48.51M | 46.48M |
| Cash at End | 0 | 62.3M | 76.53M | 123.76M | 31.47M | 96.18M | 42.69M | 36.51M | 51.3M | 67.53M | 58.62M | 42.99M | 113.07M | 18.39M | 32.1M | 29.78M | 40.16M | 28.3M | 43.3M | 48.51M |
| Free Cash Flow | 0 | 18.87M | 29.01M | 5.25M | -26.5M | 20.7M | 12.23M | 21.94M | -3.51M | 16.37M | 20.74M | 10.67M | -26.96M | 22.8M | 19.27M | -46.74M | -49.03M | -9.4M | 35.35M | 8.85M |
| FCF Growth % | 100% | -8.85% | 137.16% | -76.05% | -654.87% | 26.49% | -41.03% | 105.64% | 86.98% | -28.22% | 7.66% | 122.82% | 45.01% | 342.61% | -45.5% | -628.31% | -333.99% | -133.03% | 174.69% | -60.29% |
| FCF / Revenue % | 0% | 15.6% | 23.89% | 4.36% | -21.8% | 16.98% | 9.28% | 17.5% | -2.78% | 12.57% | 16.03% | 8.48% | -20.87% | 17.68% | 15.34% | -37.68% | -38.45% | -7.49% | 29.36% | 7.37% |