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
Fiscal Quarter 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 | 62.53M | 61.45M | 67.02M | 66.08M | -26M | -86K | -27.06M | -44.62M | -165.72M | 30.27M | -16.41M | -157.75M | -21.64M | -12.74M | -5.28M | 29.76M | 13.48M | 4.65M | 6.1M | 4.6M | 974K | -175K | 6.96M |
Depreciation & Amortization | -160K | 47.75M | 49.23M | 45.31M | 43.01M | 43.76M | 44.35M | 44.64M | 44.3M | 44.19M | 45.04M | 47.15M | 48.97M | 47.08M | 45.6M | 45.11M | 45.13M | 43.96M | 43.78M | 46.8M | 48.18M | 42.79M | 40.34M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 2.09M | 2.84M | 11.07M | 3.82M | 6.2M | 2.49M | 4.38M | 1.54M | 2.23M | 2.68M | 3.4M | 1.71M | 1.81M | 2.14M | 3.28M | 1.4M | 1.41M | 1.72M | 2.61M |
Other Working Capital | n/a | 14.48M | -18.55M | 10.37M | -8.82M | -450K | -31.58M | 20.47M | 3.85M | 7.88M | -11.65M | 13.63M | 1.22M | 6.16M | -19.19M | 14.02M | 17.19M | -722K | -22.13M | -2.6M | 10.37M | -12.65M | -8.01M |
Other Non-Cash Items | -62.37M | -77.22M | -90.93M | -72.82M | 19M | -9.01M | 10.15M | 34.41M | 164.03M | -36.97M | 11.21M | 158.66M | 21.21M | 10.79M | 3.15M | -29.83M | -10.13M | -1.45M | 68K | -1.88M | 2.5M | 2.81M | 193K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3K | n/a | 9K | 2K | 37K | -3K | 13K | 25K | -11K | -9K | 48K | 27K | 1K | 12K | 15K | 19K |
Change in Working Capital | n/a | 9.67M | -15.11M | -34K | 9.36M | -3.12M | -32.2M | 18.67M | 3.43M | 8.17M | -20.41M | 16.23M | -670K | 8.11M | -41.52M | 14.41M | 19.38M | 633K | -24.74M | -770K | 8.52M | -9.2M | -8.95M |
Operating Cash Flow | n/a | 41.64M | 10.21M | 38.53M | 47.46M | 34.39M | 6.32M | 56.92M | 52.23M | 48.16M | 23.81M | 65.87M | 50.1M | 55.93M | 5.38M | 61.15M | 69.67M | 49.98M | 28.52M | 50.16M | 61.59M | 37.95M | 41.18M |
Capital Expenditures | n/a | -15.1M | -32.8M | -19.66M | -18.46M | -29.14M | -32.81M | -36.22M | -40M | -26.22M | -27.32M | -49.5M | -29.36M | -45.26M | -32.34M | -38.34M | -50.4M | -96.72M | -77.55M | -59.55M | -26.24M | -29.1M | -20.22M |
Cash Acquisitions | n/a | n/a | -15.91M | n/a | -54.64M | 413K | -7.66M | -50.28M | -45.72M | -71.06M | -26.98M | -13.21M | -12.43M | -49.66M | -10.63M | -3.75M | -15.87M | -1.05M | -26.76M | -4.43M | -10.55M | -14.78M | -1.88M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -84.13M | n/a | n/a | -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 | n/a | n/a | n/a | 84.13M | n/a | n/a | 1.32M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -49.68M | -5.49M | -135.21M | 48.5M | 16.87M | -4.16M | 159.34M | 46.78M | -1.51M | -1.01M | 27.25M | 40.2M | 2.08M | -2.06M | 106.9M | 32.46M | 19.69M | -6.48M | 8.59M | 60.27M | -3.27M | 857K |
Investing Cash Flow | n/a | -49.68M | -54.2M | -135.21M | -24.59M | -11.86M | -44.63M | 72.85M | -38.94M | -98.79M | -55.31M | -35.46M | -1.59M | -92.84M | -45.02M | 64.81M | -66.54M | -78.08M | -110.79M | -55.39M | 23.48M | -47.15M | -21.25M |
Debt Repayment | n/a | -6.47M | 65M | 96.56M | -43.37M | 99M | 639K | -50.03M | 19.14M | 62.53M | 42.08M | 3.96M | n/a | 88.5M | 172.2M | -106.87M | 32M | 58M | 133M | 23M | -58M | 45M | 13M |
Common Stock Repurchased | n/a | 449K | -2.16M | n/a | -134K | -626K | n/a | n/a | n/a | n/a | n/a | -5K | n/a | -300K | n/a | n/a | -6K | n/a | -4.01M | n/a | -100K | -2.23M | n/a |
Dividend Paid | n/a | -14.22M | -14.07M | -14.07M | -26.38M | -26.4M | -26.18M | -26.18M | -26.18M | -26.18M | -25.95M | -25.95M | -32.87M | -32.74M | -32.7M | -32.7M | -32.71M | -32.71M | -32.6M | -32.62M | -32.56M | -32.56M | -32.52M |
Other Financial Acitivies | n/a | 678K | -332K | -41K | -223K | -2.22M | -854K | -77K | -77K | -511K | -871K | 503K | -14K | -88.64M | -5.16M | -98K | -104K | -7.57M | -2.26M | -140K | 373K | 1.03M | -1.01M |
Financial Cash Flow | n/a | -19.56M | 47.99M | 82.45M | -70.11M | 69.75M | -26.39M | -76.29M | -7.12M | 35.84M | 15.26M | -21.49M | -32.88M | -33.17M | 134.33M | -139.67M | -809K | 17.72M | 94.13M | -9.76M | -90.29M | 11.24M | -20.52M |
Net Cash Flow | n/a | -27.6M | 3.99M | -14.23M | -47.23M | 92.29M | -64.7M | 53.48M | 6.18M | -14.79M | -16.24M | 8.92M | 15.63M | -70.08M | 94.68M | -13.71M | 2.32M | -10.38M | 11.86M | -15M | -5.22M | 2.03M | -597K |
Free Cash Flow | n/a | 26.54M | -22.59M | 18.87M | 29.01M | 5.25M | -26.5M | 20.7M | 12.23M | 21.94M | -3.51M | 16.37M | 20.74M | 10.67M | -26.96M | 22.8M | 19.27M | -46.75M | -49.03M | -9.4M | 35.35M | 8.85M | 20.95M |
Adj. Free Cash Flow | n/a | 26.54M | -22.59M | 18.87M | 26.91M | 2.41M | -37.56M | 16.88M | 6.03M | 19.45M | -7.89M | 14.83M | 18.51M | 7.99M | -30.36M | 21.1M | 17.45M | -48.88M | -52.31M | -10.8M | 33.94M | 7.13M | 18.35M |
Maintenance CapEx | n/a | -15.1M | -32.8M | -19.66M | -18.46M | -29.14M | -32.81M | -36.22M | -34.69M | -26.22M | -27.32M | -46.66M | -20.24M | -40.85M | -28.21M | -29.65M | -37.44M | -86.81M | -60.6M | -59.55M | -26.24M | -29.1M | -20.22M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.31M | n/a | n/a | -2.84M | -9.12M | -4.41M | -4.13M | -8.69M | -12.96M | -9.91M | -16.95M | n/a | n/a | n/a | n/a |
Owner Earnings | n/a | 26.54M | -22.59M | 18.87M | 29.01M | 5.25M | -26.5M | 20.7M | 17.54M | 21.94M | -3.51M | 19.21M | 29.86M | 15.08M | -22.84M | 31.49M | 32.23M | -36.83M | -32.08M | -9.4M | 35.35M | 8.85M | 20.95M |
Add to Watchlist
Select watchlists to add or remove BDN