BDN Stock Annual Cash Flow. Download in Excel
Brandywine Realty Trust
BDN 
NYE
Sector: Real Estate
Industry: REIT - Office
5.39
USD
0.05
(0.94%)
Previous close: 5.34 Open: 5.31 Bid: 5.21 Ask: 5.7
52 week range
3.85 6.54
Mkt Cap: 1,008 M Avg Vol (90 Days): 2,873,592
Last updated: Sunday 22nd December 2024
Financials
BDN Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -12 M | 3 M | -155000.0 | 2 M | -14 M | 9 M | ||||
| (Increase) Decrease in other current liabilities | -5 M | -11 M | 143000.0 | -653000.0 | 6 M | 204000.0 | 2 M | 3 M | 4 M | -2 M |
| (Increase) Decrease in other working capital | -14 M | 9 M | -5 M | -19 M | -1 M | -3 M | ||||
| (Increase) Decrease in payables | 3 M | 12 M | -8 M | 4 M | 13 M | -6 M | 14 M | 3 M | 5 M | -13 M |
| (Increase) Decrease in receivables | -9 M | -3 M | 2 M | -6 M | 4 M | -248000.0 | -2 M | 3 M | 1 M | 241000.0 |
| Acquisitions | -138 M | -206 M | -29 M | -7 M | -8 M | -2 M | -719000.0 | -32 M | -47 M | -86 M |
| AssetImpairmentCharge | 11 M | 254 M | 42 M | 5 M | 73 M | -1 M | 1 M | 5 M | 132 M | |
| CapitalExpenditureReported | 315 M | 994 M | 212 M | 139 M | 304 M | 81 M | 107 M | 33 M | 97 M | 52 M |
| Cash at beginning of period | 263 M | 258 M | 28 M | 195 M | 203 M | 34 M | 91 M | 47 M | 28 M | 18 M |
| Cash at end of period | 246 M | 57 M | 194 M | 203 M | 23 M | 102 M | 47 M | 28 M | 18 M | 68 M |
| Cash flow | 568 M | 525 M | 173 M | 183 M | 227 M | 234 M | 226 M | 191 M | 209 M | 177 M |
| CashFlowFromContinuingInvestingActivities | -814 M | -502 M | 501 M | 80 M | -222 M | -131 M | 18 M | -100 M | -191 M | -175 M |
| ChangeInAccountPayable | 3 M | 12 M | -8 M | 4 M | 13 M | -6 M | 14 M | 3 M | 5 M | -13 M |
| ChangeInPayablesAndAccruedExpense | 3 M | 12 M | -8 M | 4 M | 13 M | -6 M | 14 M | 3 M | 5 M | -13 M |
| ChangeInWorkingCapital | -23 M | 1 M | -6 M | -1 M | 8 M | 4 M | 10 M | -10 M | 10 M | -18 M |
| ChangesInAccountReceivables | -9 M | -3 M | 2 M | -6 M | 4 M | -248000.0 | -2 M | 3 M | 1 M | 241000.0 |
| CommonStockDividendPaid | -317 M | -346 M | -117 M | -117 M | -130 M | -747000.0 | -747000.0 | -687000.0 | -451000.0 | -372000.0 |
| CommonStockPayments | -202 M | -22 M | -17 M | -60 M | ||||||
| Current deferred income taxes | -36 M | -60 M | -628000.0 | 423000.0 | 12000.0 | -224000.0 | 47000.0 | 55000.0 | 72000.0 | |
| Deferred income taxes | -36 M | -60 M | -628000.0 | 423000.0 | 12000.0 | -224000.0 | 47000.0 | 55000.0 | 72000.0 | |
| Depreciation | 626 M | 657 M | 190 M | 179 M | 176 M | 210 M | 188 M | 178 M | 178 M | 189 M |
| Depreciation unreconciled | 620 M | 645 M | 187 M | 180 M | 176 M | 204 M | 186 M | 174 M | 173 M | 191 M |
| DepreciationAndAmortization | 620 M | 645 M | 187 M | 180 M | 176 M | 204 M | 188 M | 178 M | 173 M | 191 M |
| EarningsLossesFromEquityInvestments | 6 M | 6 M | 12 M | 3 M | ||||||
| FinancingCashFlow | 228 M | -229 M | -536 M | -254 M | -186 M | -36 M | -288 M | -109 M | -29 M | 47 M |
| Free cash flow | 610 M | -57 M | 745 M | 215 M | 253 M | 195 M | 397 M | 168 M | 176 M | 202 M |
| GainLossOnInvestmentSecurities | 2 M | |||||||||
| GainLossOnSaleOfPPE | -18 M | -71 M | -126 M | -33 M | -6 M | -2 M | -290 M | -3 M | -26 M | -9 M |
| IncomeTaxPaidSupplementalData | 225000.0 | 405000.0 | 1 M | 688000.0 | 785000.0 | 902000.0 | 550000.0 | |||
| InterestPaidSupplementalData | 387 M | 375 M | 98 M | 83 M | 77 M | 67 M | 79 M | 72 M | 86 M | 108 M |
| Issuance of capital stock | 1,005 M | 51 M | 416000.0 | |||||||
| Issuance of debt | 737 M | 550 M | 181000.0 | 216 M | 350 M | 259 M | ||||
| IssuanceOfCapitalStock | 1,005 M | 51 M | 416000.0 | |||||||
| IssuanceOfDebt | -455 M | -129 M | -420 M | -83 M | -29 M | 116 M | -95 M | 23 M | 119 M | 176 M |
| Net cash from financing activities | 228 M | -688 M | -537 M | -254 M | -186 M | -36 M | -288 M | -109 M | -29 M | 47 M |
| Net cash from investing activities | -814 M | -166 M | 501 M | 80 M | -222 M | -131 M | 18 M | -100 M | -191 M | -175 M |
| Net cash from operating activities | 568 M | 195 M | 172 M | 183 M | 227 M | 234 M | 226 M | 191 M | 209 M | 177 M |
| Net change in cash & cash equivalents | -17 M | -201 M | 137 M | 9 M | -180 M | 68 M | -44 M | -19 M | -10 M | 49 M |
| Net income from continuing operations | 21 M | -155 M | 41 M | 122 M | 135 M | 35 M | 307 M | 12 M | 54 M | -197 M |
| NetBusinessPurchaseAndSale | -138 M | -187 M | -8 M | 139 M | 52 M | 7 M | -719000.0 | -32 M | -47 M | -86 M |
| NetCommonStockIssuance | 1,005 M | -202 M | 51 M | -21 M | -17 M | -60 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -717 M | -62 M | -64 M | -91 M | -300 M | -98 M | -152 M | -46 M | -110 M | -114 M |
| NetInvestmentPurchaseAndSale | -717 M | -62 M | -64 M | -91 M | -300 M | -98 M | -152 M | -46 M | -110 M | -114 M |
| NetIssuancePaymentsOfDebt | -455 M | -129 M | -420 M | -83 M | -29 M | 116 M | -95 M | 23 M | 119 M | 176 M |
| NetLongTermDebtIssuance | -1,192 M | -129 M | -420 M | -634 M | -30 M | -100 M | -95 M | 23 M | -231 M | -83 M |
| NetPPEPurchaseAndSale | 41 M | -252 M | 573 M | 32 M | 26 M | -40 M | 171 M | -23 M | -33 M | 25 M |
| NetPreferredStockIssuance | -100 M | -134 M | -131 M | -130 M | -131 M | -124 M | ||||
| Operating (gains) losses | -35 M | -135 M | -76 M | -29 M | -6 M | -2 M | -290 M | -3 M | -25 M | -9 M |
| Other financing charges net | 3 M | -771000.0 | -637000.0 | -2 M | -2 M | -1 M | -1 M | -7 M | -376000.0 | |
| Other investing changes net | -717 M | -62 M | -61 M | -91 M | -125 M | -98 M | -102 M | -46 M | -110 M | -114 M |
| Other non-cash items | 21 M | 229 M | 27 M | -89 M | -86 M | -6 M | 13 M | 18 M | -2 M | 211 M |
| Payment of cash dividends | 317 M | 346 M | 117 M | 117 M | 130 M | 747000.0 | 747000.0 | 687000.0 | 451000.0 | 372000.0 |
| PreferredStockPayments | -100 M | -134 M | -131 M | -130 M | -131 M | -124 M | ||||
| ProceedsFromStockOptionExercised | 6 M | 381000.0 | 1 M | 1 M | 4 M | 47000.0 | -63000.0 | |||
| Purchase of Float term investments | -3 M | -175 M | -50 M | |||||||
| Purchase of property plant & equipment | 41 M | -252 M | 573 M | 32 M | 26 M | -40 M | 171 M | -23 M | -33 M | 25 M |
| Purchase of short term investments | 807 M | 282 M | 341 M | 456 M | 349 M | 318 M | 154 M | 478 M | 285 M | |
| PurchaseOfInvestment | -3 M | -175 M | -50 M | |||||||
| PurchaseOfPPE | -315 M | -994 M | -212 M | -139 M | -304 M | -81 M | -107 M | -33 M | -97 M | -52 M |
| Repayment of debt | -1,192 M | -936 M | -702 M | -975 M | -485 M | -449 M | -413 M | -131 M | -709 M | -368 M |
| RepaymentOfDebt | -1,944 M | -936 M | -702 M | -975 M | -485 M | -449 M | -413 M | -131 M | -709 M | -368 M |
| Repurchase of capital stock | -202 M | -22 M | -17 M | -60 M | ||||||
| Revenue per share | -5 M | -12 M | -2 M | 933000.0 | -144000.0 | -6 M | -3 M | -4 M | -5 M | 2 M |
| SaleOfBusiness | 18 M | 21 M | 145 M | 60 M | 10 M | |||||
| SaleOfPPE | 357 M | 742 M | 784 M | 172 M | 330 M | 42 M | 278 M | 10 M | 64 M | 77 M |
| ShortTermDebtIssuance | 1,489 M | 550 M | 181000.0 | 216 M | 350 M | 259 M | ||||
| ShortTermDebtPayments | -752 M | |||||||||
| StockBasedCompensation | 12 M | 15 M | 4 M | 5 M | 6 M | 7 M | 7 M | 7 M | 9 M | 10 M |
| UnrealizedGainLossOnInvestmentSecurities | 1 M | -15 M |
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