BDN NYSE
Brandywine Realty Trust
1W: -2.6%
1M: +2.0%
3M: -7.5%
YTD: +3.8%
1Y: -26.1%
3Y: +17.8%
5Y: -64.4%
$3.00
+0.02 (+0.67%)
Weekly Expected Move ±4.9%
$3
$3
$3
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
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Cash Flow Trends
Operating Cash Flow
$117M
-35.6% ▼
5Y CAGR: -12.4%
Capital Expenditures
$74M
+43.0% ▲
5Y CAGR: -14.3%
Free Cash Flow
$56M
+8.7% ▲
5Y CAGR: -3.2%
Dividends Paid
$93M
+11.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$34M
-218.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $12M | $54M | -$197M | -$196M | $266M |
| Depreciation & Amort. | $178M | $178M | $189M | $178M | -$651K |
| Stock-Based Comp. | $7M | $9M | $10M | $17M | $0 |
| Change in Working Capital | -$10M | $10M | -$18M | $10M | -$26M |
| Other Non-Cash Items | $4M | -$41M | $194M | $173M | -$122M |
| Operating Cash Flow | $191M | $209M | $177M | $181M | $117M |
| — Investing Activities — | |||||
| Capital Expenditures | -$135M | -$263M | -$57M | -$130M | $0 |
| Acquisitions (Net) | -$32M | -$47M | -$86M | -$194M | $0 |
| Investment Purchases | -$110M | -$227M | $0 | $0 | $0 |
| Investment Sales | $58M | $108M | $0 | $0 | $0 |
| Other Investing | $118M | $239M | -$32M | $204M | -$206M |
| Investing Cash Flow | -$100M | -$191M | -$175M | -$120M | -$206M |
| — Financing Activities — | |||||
| Net Debt Issuance | $23M | $119M | $176M | $80M | $151M |
| Stock Repurchased | -$2M | -$4M | -$5K | -$1M | $0 |
| Dividends Paid | -$130M | -$131M | -$124M | -$104M | -$93M |
| Other Financing | $253K | -$13M | -$5M | -$7M | -$273K |
| Financing Cash Flow | -$109M | -$29M | $47M | -$32M | $56M |
| Net Change in Cash | -$19M | -$10M | $49M | $29M | -$34M |
| Cash End of Period | $28M | $18M | $68M | $96M | $62M |
| Free Cash Flow | $56M | -$54M | $21M | $51M | $56M |