Brandywine Realty Trust (BDN)
USD 4.06
(0.0%)
USD 4.06
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 177.27 Million | 209.3 Million | 190.87 Million | 225.8 Million | 234.23 Million | 227.34 Million |
| Net Income | -197.35 Million | 53.99 Million | 12.36 Million | 307.32 Million | 34.52 Million | 137.28 Million |
| Depreciation & Amortization | 188.79 Million | 177.98 Million | 178.1 Million | 188.28 Million | 210 Million | 174.25 Million |
| Deferred income taxes | 72 Thousand | 55 Thousand | 47 Thousand | -224 Thousand | 12 Thousand | 423 Thousand |
| Stock-based compensation | 9.84 Million | 8.93 Million | 7.13 Million | 6.62 Million | 6.87 Million | 5.71 Million |
| Change in working capital | -17.84 Million | 9.68 Million | -10.39 Million | 9.71 Million | 3.72 Million | 7.68 Million |
| Other non-cash items | 193.76 Million | -41.34 Million | 3.62 Million | -285.92 Million | -20.91 Million | -98.02 Million |
| Investing Cash Flow | -174.91 Million | -190.58 Million | -100.31 Million | 18.29 Million | -130.65 Million | -214.5 Million |
| Investments in PPE | -156.46 Million | -263.01 Million | -135.12 Million | -160.25 Million | -198.29 Million | -212.59 Million |
| Acquisitions | -85.92 Million | -47.42 Million | -31.64 Million | -719 Thousand | 7.29 Million | 59.43 Million |
| Investment purchases | -201.19 Million | -227.11 Million | -109.93 Million | -179.75 Million | -138.68 Million | -522.58 Million |
| Sales/Maturities of investments | 75.8 Million | 108.06 Million | 58.02 Million | 279.6 Million | 54.86 Million | 384.62 Million |
| Other Investing Activities | 192.85 Million | 238.9 Million | 118.36 Million | 79.41 Million | 144.16 Million | -61.34 Million |
| Financing Cash Flow | 46.78 Million | -28.63 Million | -109.33 Million | -288.18 Million | -35.61 Million | -193.07 Million |
| Debt repayment | -367.66 Million | -708.63 Million | -131 Million | -412.99 Million | -448.59 Million | -485.18 Million |
| Dividends payments | -124.25 Million | -130.72 Million | -130.25 Million | -131.15 Million | -134.13 Million | -129.92 Million |
| Common Stock Repurchased | -5000.00 | -4 Million | -2.33 Million | -60 Million | -17.28 Million | -28.88 Million |
| Common Stock Issuance | 543.45 Million | - | 152.17 Million | 316.7 Million | 567.09 Million | 416 Thousand |
| Other Financing Activities | -4.74 Million | 814.73 Million | 2.07 Million | -747 Thousand | -1.93 Million | 450.49 Million |
| Accounts receivables | 241 Thousand | 1.32 Million | 2.5 Million | -2.03 Million | -248 Thousand | 3.52 Million |
| Accounts payables | -12.92 Million | 5.4 Million | 2.97 Million | -5.59 Million | 12.57 Million | 12.57 Million |
| Inventory | -5.07 Million | - | -2.97 Million | 5.59 Million | -12.57 Million | - |
| Other working capital | -86 Thousand | 2.94 Million | -12.9 Million | 11.74 Million | 3.97 Million | 4.16 Million |
| Cash at beginning of period | 17.55 Million | 28.3 Million | 47.07 Million | 91.17 Million | 23.21 Million | 203.44 Million |
| Cash at end of period | 67.53 Million | 18.38 Million | 28.3 Million | 47.07 Million | 91.17 Million | 23.21 Million |
| Capital Expenditure | -156.46 Million | -263.01 Million | -135.12 Million | -160.25 Million | -198.29 Million | -212.59 Million |
| Effect of forex changes on cash | 128.12 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 49.98 Million | -9.91 Million | -18.77 Million | -44.09 Million | 67.95 Million | -180.23 Million |
| Free Cash Flow | 20.81 Million | -53.7 Million | 55.75 Million | 65.55 Million | 35.93 Million | 14.75 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 68.91 Million | 29.89 Million | -16.7 Million | -197.35 Million | -157.41 Million | -21.63 Million |
| Depreciation & Amortization | -225 Thousand | 44.18 Million | 45.04 Million | 188.79 Million | 47.15 Million | 48.96 Million |
| Deferred income taxes | -11 Thousand | 9000.00 | 2000.00 | 72 Thousand | 37 Thousand | -3000.00 |
| Stock-based compensation | 6.19 Million | 2.49 Million | 4.37 Million | 9.84 Million | 1.54 Million | 2.23 Million |
| Change in working capital | 12.23 Million | 8.17 Million | -20.4 Million | -17.84 Million | 16.23 Million | -670 Thousand |
| Other non-cash items | 150.63 Million | 53.98 Million | 118.65 Million | 193.76 Million | 158.31 Million | 21.21 Million |
| Investing Cash Flow | -35 Million | -98.78 Million | -59.23 Million | -174.91 Million | -35.46 Million | -1.58 Million |
| Investments in PPE | 37.65 Million | -17.8 Million | -19.84 Million | -156.46 Million | -49.5 Million | -29.36 Million |
| Acquisitions | 98.03 Million | -71.06 Million | -26.97 Million | -85.92 Million | -13.2 Million | -12.42 Million |
| Investment purchases | 120.37 Million | -80.98 Million | -39.39 Million | -201.19 Million | -46.44 Million | -41.26 Million |
| Sales/Maturities of investments | - | - | - | 75.8 Million | 24.52 Million | 51.28 Million |
| Other Investing Activities | -291.06 Million | -1.51 Million | -4.94 Million | 192.85 Million | 49.16 Million | 30.17 Million |
| Financing Cash Flow | -7.11 Million | 35.84 Million | 15.25 Million | 46.78 Million | -21.49 Million | -32.88 Million |
| Debt repayment | -13.4 Million | -62.53 Million | -41.87 Million | -367.66 Million | -52.86 Million | -36 Million |
| Dividends payments | -25.89 Million | -26.17 Million | -25.94 Million | -124.25 Million | -25.94 Million | -32.86 Million |
| Common Stock Repurchased | 594 Thousand | - | -594 Thousand | -5000.00 | -5000.00 | - |
| Common Stock Issuance | - | - | - | 543.45 Million | 57.4 Million | - |
| Other Financing Activities | 31.59 Million | -6.64 Million | -871 Thousand | -4.74 Million | -78 Thousand | 35.98 Million |
| Accounts receivables | -426 Thousand | 761 Thousand | 1.45 Million | 241 Thousand | 2.6 Million | -1.89 Million |
| Accounts payables | 15.52 Million | -468 Thousand | -10.2 Million | -12.92 Million | 1.62 Million | 12.27 Million |
| Inventory | - | - | - | -5.07 Million | 12.68 Million | -12.27 Million |
| Other working capital | 3.77 Million | 7.87 Million | -11.65 Million | -86 Thousand | -680 Thousand | 1.22 Million |
| Cash at beginning of period | 36.51 Million | 51.29 Million | 67.53 Million | 17.55 Million | 58.61 Million | 42.98 Million |
| Cash at end of period | 42.69 Million | 36.51 Million | 51.29 Million | 67.53 Million | 67.53 Million | 58.61 Million |
| Capital Expenditure | 37.65 Million | -17.8 Million | -19.84 Million | -156.46 Million | -49.5 Million | -29.36 Million |
| Effect of forex changes on cash | - | - | - | 128.12 Million | -53.04 Million | 53.04 Million |
| Net cash flow / Change in cash | 6.18 Million | -14.78 Million | -16.23 Million | 49.98 Million | 8.91 Million | 15.63 Million |
| Free Cash Flow | 85.95 Million | 30.35 Million | 7.89 Million | 20.81 Million | 16.36 Million | 20.74 Million |
LOT
EADSF
NET
300443
IFRX
300052