Production (Stage)
Brandywine Realty Trust
BDN
$4.10
-$0.05-1.21%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -206.51M | -195.91M | -308.70M | -165.03M | -207.90M |
| Total Depreciation and Amortization | 156.17M | 156.58M | 158.66M | 160.57M | 160.97M |
| Total Amortization of Deferred Charges | 25.56M | 25.67M | 25.82M | 28.42M | 30.47M |
| Total Other Non-Cash Items | 190.34M | 184.92M | 306.87M | 160.65M | 208.91M |
| Change in Net Operating Assets | -1.93M | 9.86M | 7.42M | 3.33M | 3.26M |
| Cash from Operations | 163.63M | 181.13M | 190.07M | 187.94M | 195.71M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.51M | -120.19M | -228.49M | -191.14M | -185.19M |
| Cash from Investing | -109.51M | -120.19M | -228.49M | -191.14M | -185.19M |
| Total Debt Issued | 653.47M | 619.91M | 616.77M | 579.63M | 155.90M |
| Total Debt Repaid | -615.06M | -540.06M | -482.92M | -464.92M | -109.86M |
| Issuance of Common Stock | -- | -- | 581.00K | 581.00K | 581.00K |
| Repurchase of Common Stock | -1.21M | -1.03M | -1.03M | -1.03M | -894.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -104.71M | -104.48M | -104.25M | -110.94M | -117.50M |
| Other Financing Activities | -6.44M | -6.64M | -6.65M | -6.59M | -513.00K |
| Cash from Financing | -73.95M | -32.30M | 22.50M | -3.27M | -72.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.83M | 28.64M | -15.92M | -6.47M | -61.77M |