Brandywine Realty Trust (BDN)
(Delayed Data from NYSE)
$5.18 USD
-0.22 (-4.07%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $5.19 +0.01 (0.19%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for Brandywine Realty Trust falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -197.40 | 53.99 | 12.37 | 307.33 | 34.53 |
Depreciation/Amortization & Depletion | 200.70 | 182.18 | 180.74 | 192.38 | 210.98 |
Net Change from Assets/Liabilities | -17.76 | 8.11 | -13.38 | 21.87 | -5.59 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 191.74 | -34.98 | 11.15 | -295.77 | -5.69 |
Net Cash From Operating Activities | 177.27 | 209.31 | 190.87 | 225.81 | 234.23 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | -2.18 |
Investments | -169.54 | -158.48 | -79.43 | 34.20 | -111.12 |
Other Investing Activities | -5.38 | -32.11 | -20.88 | -15.91 | -19.54 |
Net Cash from Investing Activities | -174.91 | -190.59 | -100.32 | 18.29 | -130.66 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.01 | -4.01 | -2.40 | -59.95 | -13.51 |
Issuance (Repayment) of Debt | 162.34 | 119.37 | 23.00 | -94.99 | 123.87 |
Increase (Decrease) Short-Term Debt | 13.82 | 0.00 | 0.00 | 0.00 | -7.60 |
Payment of Dividends & Other Distributions | -124.26 | -130.72 | -130.26 | -131.15 | -134.14 |
Other Financing Activities | -5.11 | -13.27 | 0.32 | -2.09 | -4.24 |
Net Cash from Financing Activities | 46.79 | -28.63 | -109.34 | -288.19 | -35.61 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 49.15 | -9.91 | -18.78 | -44.09 | 67.96 |
Cash at Beginning of Period | 18.39 | 28.30 | 47.08 | 91.17 | 23.21 |
Cash at End of Period | 67.53 | 18.39 | 28.30 | 47.08 | 91.17 |
Diluted Net EPS | -1.15 | 0.31 | 0.07 | 1.77 | 0.19 |
Fiscal Year End for Brandywine Realty Trust falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 13.85 | -16.41 | -197.40 | -39.65 | -18.01 |
Depreciation/Amortization & Depletion | 95.47 | 50.02 | 200.70 | 151.43 | 99.62 |
Net Change from Assets/Liabilities | -14.39 | -21.61 | -17.76 | -32.88 | -33.70 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -22.96 | 11.82 | 191.74 | 32.50 | 13.40 |
Net Cash From Operating Activities | 71.97 | 23.81 | 177.27 | 111.41 | 61.30 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -147.64 | -50.37 | -169.54 | -125.69 | -135.64 |
Other Investing Activities | -6.45 | -4.94 | -5.38 | -13.76 | -2.22 |
Net Cash from Investing Activities | -154.09 | -55.31 | -174.91 | -139.45 | -137.86 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 98.94 | 37.00 | 162.34 | 172.20 | 172.20 |
Increase (Decrease) Short-Term Debt | 11.80 | 5.08 | 13.82 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -52.12 | -25.95 | -124.26 | -98.31 | -65.44 |
Other Financing Activities | -7.52 | -0.87 | -5.11 | -5.62 | -5.60 |
Net Cash from Financing Activities | 51.10 | 15.26 | 46.79 | 68.28 | 101.16 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -31.02 | -16.24 | 49.15 | 40.23 | 24.60 |
Cash at Beginning of Period | 67.53 | 67.53 | 18.39 | 18.39 | 18.39 |
Cash at End of Period | 36.51 | 51.30 | 67.53 | 58.62 | 42.99 |
Diluted Net EPS | 0.17 | -0.10 | -0.91 | -0.13 | -0.08 |