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Brandywine Realty Trust (BDN)

NYSE - NYSE Delayed price. Currency in USD
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4.6400-0.0100 (-0.22%)
At close: 04:00PM EDT
4.6000 -0.04 (-0.86%)
After hours: 05:54PM EDT
Show:
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
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
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