Brandywine Realty Trust
BDN | NYSE
$3.17
-$0.03 (-0.94%)
At close: Nov 5, 2026, 4:00 PM ET
$3.17
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 4:01 PM ET
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 257.08M | 168.56M | 107.02M | 12.94M | -97.76M | -237.48M | -207.13M | -196.49M | -309.62M | -165.54M | -208.54M | -197.4M | -9.89M | 25.23M | 42.62M | 53.99M | 28.83M | 16.33M | 11.5M | 12.37M | 26.85M | 302.01M | 306.2M |
Depreciation & Amortization | 142.13M | 185.29M | 181.31M | 176.43M | 175.76M | 177.05M | 177.48M | 178.17M | 180.68M | 185.35M | 188.24M | 188.8M | 186.75M | 182.92M | 179.8M | 177.98M | 179.68M | 182.72M | 181.54M | 178.11M | 174.27M | 169.63M | 176.59M |
Stock-Based Compensation | n/a | 2.09M | 4.94M | 16.01M | 19.83M | 23.93M | 23.58M | 16.89M | 14.61M | 10.65M | 10.83M | 9.85M | 10.01M | 9.59M | 9.06M | 8.94M | 8.63M | 8.23M | 7.8M | 7.13M | 6.82M | 6.49M | 6.88M |
Other Working Capital | 6.31M | -2.51M | -17.44M | -30.47M | -20.37M | -7.7M | 625K | 20.55M | 13.71M | 11.08M | 9.36M | 1.82M | 2.21M | 18.18M | 11.3M | 8.35M | -8.27M | -15.1M | -27.02M | -12.9M | -1.5M | 580K | 16.37M |
Other Non-Cash Items | -303.34M | -221.97M | -153.76M | -52.68M | 54.55M | 199.57M | 171.62M | 172.68M | 296.93M | 154.11M | 201.87M | 193.81M | 5.32M | -26.02M | -38.27M | -41.34M | -13.39M | -762K | 3.5M | 3.62M | -7.33M | -278.96M | -282.29M |
Deferred Income Tax | n/a | n/a | n/a | n/a | 3K | 3K | 12K | 14K | 48K | 45K | 49K | 72K | 24K | 18K | 53K | 55K | 67K | 88K | 55K | 47K | 46K | 36K | -209K |
Change in Working Capital | -5.48M | 3.88M | -8.91M | -25.99M | -7.28M | -13.22M | -1.93M | 9.86M | 7.42M | 3.33M | 3.26M | -17.85M | -19.67M | 380K | -7.09M | 9.68M | -5.5M | -16.36M | -26.19M | -10.39M | 3.41M | 5.41M | 14.75M |
Operating Cash Flow | 90.39M | 137.85M | 130.59M | 126.7M | 145.09M | 149.86M | 163.63M | 181.13M | 190.07M | 187.94M | 195.71M | 177.27M | 172.55M | 192.12M | 186.17M | 209.31M | 198.32M | 190.24M | 178.21M | 190.87M | 204.06M | 204.61M | 221.92M |
Capital Expenditures | -67.57M | -86.02M | -100.05M | -100.06M | -116.62M | -138.17M | -135.25M | -129.76M | -143.04M | -132.4M | -151.44M | -156.46M | -145.3M | -166.34M | -217.81M | -263.01M | -284.23M | -260.07M | -192.44M | -135.12M | -110.46M | -133.49M | -137.37M |
Cash Acquisitions | -15.91M | -70.55M | -70.13M | -61.88M | -112.16M | -103.24M | -174.71M | -194.03M | -156.96M | -123.67M | -102.27M | -85.92M | -76.46M | -79.91M | -31.29M | -47.43M | -48.11M | -42.79M | -56.52M | -31.64M | -27.21M | -17.18M | -2.6M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -84.13M | -84.13M | -84.13M | -118.17M | -34.04M | -34.04M | -34.04M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 84.13M | 84.13M | 84.13M | 85.45M | 1.32M | 1.32M | 1.32M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -190.38M | -141.88M | -75.33M | -74M | 220.55M | 218.83M | 200.46M | 203.6M | 71.51M | 64.92M | 68.52M | 67.47M | 147.12M | 139.39M | 157M | 152.58M | 54.27M | 82.08M | 59.11M | 66.45M | 135.06M | 175.88M | 179.58M |
Investing Cash Flow | -239.09M | -263.68M | -225.86M | -216.28M | -8.23M | -22.58M | -109.51M | -120.19M | -228.49M | -191.14M | -185.19M | -174.91M | -74.64M | -139.59M | -124.83M | -190.59M | -310.79M | -220.77M | -189.85M | -100.32M | -2.61M | 25.21M | 39.61M |
Debt Repayment | 155.09M | 111.72M | 217.19M | 152.83M | 6.23M | 68.75M | 32.28M | 73.72M | 127.71M | 108.57M | 134.54M | 264.66M | 153.83M | 185.83M | 155.33M | 116.13M | 246M | 156M | 143M | 23M | -88.89M | -94.08M | -130.05M |
Common Stock Repurchased | -1.71M | -1.85M | -2.92M | -760K | -760K | -626K | n/a | n/a | -5K | -5K | -305K | -305K | -300K | -306K | -6K | -4.01M | -4.01M | -4.11M | -6.34M | -2.33M | -2.33M | -2.23M | -6.14M |
Dividend Paid | -42.35M | -68.73M | -80.92M | -93.02M | -105.13M | -104.93M | -104.71M | -104.48M | -104.25M | -110.94M | -117.5M | -124.26M | -131.01M | -130.85M | -130.82M | -130.72M | -130.64M | -130.5M | -130.34M | -130.26M | -130.14M | -130.12M | -130.04M |
Other Financial Acitivies | 305K | 82K | -2.82M | -3.34M | -3.37M | -3.23M | -1.52M | -1.54M | -956K | -893K | -89.02M | -93.31M | -93.92M | -94.01M | -12.94M | -10.03M | -10.08M | -9.6M | -999K | 253K | 207K | -353K | -2.19M |
Financial Cash Flow | 110.88M | 40.77M | 130.08M | 55.71M | -103.03M | -40.04M | -73.95M | -32.3M | 22.5M | -3.27M | -72.29M | 46.79M | -71.39M | -39.32M | 11.57M | -28.63M | 101.28M | 11.8M | 5.32M | -109.34M | -221.15M | -226.79M | -268.43M |
Net Cash Flow | -37.83M | -85.06M | 34.82M | -33.88M | 33.84M | 87.25M | -19.83M | 28.64M | -15.92M | -6.47M | -61.77M | 49.15M | 26.52M | 13.21M | 72.91M | -9.91M | -11.2M | -18.73M | -6.32M | -18.78M | -19.7M | 3.04M | -6.89M |
Free Cash Flow | 22.82M | 51.83M | 30.54M | 26.64M | 28.47M | 11.69M | 28.38M | 51.37M | 47.03M | 55.54M | 44.27M | 20.81M | 27.25M | 25.77M | -31.64M | -53.71M | -85.91M | -69.82M | -14.23M | 55.75M | 93.61M | 71.12M | 84.56M |
Adj. Free Cash Flow | 22.82M | 49.73M | 25.6M | 10.63M | 8.64M | -12.24M | 4.8M | 34.48M | 32.42M | 44.89M | 33.44M | 10.97M | 17.24M | 16.18M | -40.7M | -62.65M | -94.54M | -78.05M | -22.04M | 48.62M | 86.79M | 64.64M | 77.67M |
Maintenance CapEx | -67.57M | -86.02M | -100.05M | -100.06M | -116.62M | -132.85M | -129.94M | -124.45M | -134.88M | -120.44M | -135.07M | -135.96M | -118.96M | -136.15M | -182.11M | -214.5M | -244.4M | -233.2M | -175.49M | -135.12M | -110.46M | -133.49M | -137.37M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | -5.31M | -5.31M | -5.31M | -8.16M | -11.96M | -16.37M | -20.5M | -26.35M | -30.19M | -35.69M | -48.52M | -39.82M | -26.86M | -16.95M | n/a | n/a | n/a | n/a |
Owner Earnings | 22.82M | 51.83M | 30.54M | 26.64M | 28.47M | 17.01M | 33.69M | 56.68M | 55.19M | 67.5M | 60.64M | 41.31M | 53.59M | 55.96M | 4.05M | -5.19M | -46.08M | -42.96M | 2.72M | 55.75M | 93.61M | 71.12M | 84.56M |
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