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Brandywine Realty Trust (BDN)

NYSE - NYSE Delayed price. Currency in USD
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4.6800-0.0900 (-1.89%)
At close: 04:00PM EDT
4.7000 +0.02 (+0.43%)
Pre-market: 04:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-207,898
-196,789
53,824
12,289
305,527
-
Depreciation & amortisation
188,239
188,797
177,984
178,105
188,283
-
Deferred income taxes
49
72
55
47
-224
-
Stock-based compensation
10,827
9,847
8,939
7,130
6,627
-
Change in working capital
3,262
-17,848
9,680
-10,394
9,717
-
Accounts receivable
4,109
241
1,328
2,506
-2,031
-
Other working capital
44,267
20,813
-53,707
55,753
65,556
-
Other non-cash items
-6,580
-6,414
-17,561
-17,059
-15,819
-
Net cash provided by operating activities
195,709
177,273
209,307
190,874
225,806
-
Cash flows from investing activities
Investments in property, plant and equipment
-151,442
-156,460
-263,014
-135,121
-160,250
-
Acquisitions, net
-102,270
-85,922
-47,428
-31,643
-719
-
Other investing activities
-11,460
-8,877
17,091
31,668
-65,906
-
Net cash used for investing activities
-185,194
-174,912
-190,589
-100,315
18,290
-
Cash flows from financing activities
Debt repayment
-109,863
-367,664
-708,634
-131,000
-412,993
-
Common stock issued
-
-
-
-
0
0
Common stock repurchased
-
-5
-4,006
-2,334
-60,000
-
Dividends paid
-117,498
-124,255
-130,724
-130,255
-131,150
-
Other financing activities
-508
-4,743
-10,326
2,078
-747
-
Net cash used provided by (used for) financing activities
-72,287
46,786
-28,631
-109,336
-288,189
-
Net change in cash
-61,772
49,147
-9,913
-18,777
-44,093
-
Cash at beginning of period
113,071
18,387
28,300
47,077
91,170
-
Cash at end of period
51,299
67,534
18,387
28,300
47,077
-
Free cash flow
Operating cash flow
195,709
177,273
209,307
190,874
225,806
-
Capital expenditure
-151,442
-156,460
-263,014
-135,121
-160,250
-
Free cash flow
44,267
20,813
-53,707
55,753
65,556
-