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Brandywine Realty Trust (BDN) Annual Cash Flow Statement

Annual · GAAP · USD millions
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From Brandywine Realty Trust through Dec 31 2021, changes in Dec 31 2025's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-178.87
Depreciation & amortization176.43
Amortization of Other Assets3.71
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges63.39
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Business Combination Step Acquisition Equity InterestIn Acquiree Remeasurement Gain0.00
Share-based Compensation17.56
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Gains (Losses) on Extinguishment of Debt12.24
Acquired Above Below Market Leases Net-
Straight Line Ground Rent Expense0.80
Gain Loss On Cash Flow Hedge Ineffectiveness Net-
Cumulative Interest Accretion On Repayments Of Unsecured Notes-
Contributions From Historic Tax Credit Transaction Net Of Deferred Costs-
Increase Decrease In Deferred Income Gains And Rents-
Amortization Of Stock Compensation Costs-
Capital Expenditures Incurred But Not Yet Paid-
Change In Capital Expenditures Financed Through Retention Payable At Period End1.90
Sharebasedcompensationexpenserelatingtoawardswithheldforemployeetaxesuponvestingofshareawards-
Derivative Gain Loss On Derivative Net-
Loss On Real Estate Venture Formation-
Share Based Compensation Expense Relating To Awards With Held For Employee Taxes Upon Vesting Of Share Awards-
Straight Line Rent Excluding Rent Termination Fee-1.12
Income Tax Expense Benefit0.11
Net Gain Loss On Real Estate Venture Transactions-
Gains Losses On Promoted Interest In Unconsolidated Real Estate Venture-
Ground Rent Expense-
Loss From Real Estate Ventures Net Of Distributions-13.46
Increase Decrease In Contract With Customer Liability-
Income taxes0.00
Gain (Loss) on Sale of Properties-9.25
Increase (Decrease) in Accounts Receivable-8.81
Increase (Decrease) in Accounts Payable and Accrued Liabilities2.71
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Charges0.00
Other Working Capital-6.43
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities55.79
Discontinued operations0.00
Net Cash flow from Operating Activities116.70
Investing Activities
Capital Expenditures-33.22
Sale of Capital Items74.32
Payments for (Proceeds from) Limited Partnership0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments-86.75
Advances To Tenant For Purchase Of Tenant Assets-
Loan Provided To Real Estate Venture Partner-
Proceeds From Sale Of Real Estate Ventures-
Payments To Redevelop Real Estate-6.17
Net Proceeds From Contribution Of Properties To Unconsolidated Real Estate Venture-
Advances To Tenant For Purchase Of Tenant Assets Net Of Repayments-0.49
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits on Real Estate Acquisitions0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments-163.35
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable9.38
Proceeds from Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-206.28
Financing Activities
Short-term debt Net483.59
Other borrowing transactions-7.62
Long-term debt - borrowings209.00
Long-term debt - repayments-534.43
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Partnership Contribution0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-96.18
Repayments Of Unsecured Term Loan-
Refund Of Deferred Financing Costs Related To Forward Commitment-
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction-
Gross Proceeds From Issuance Of First Mortgage Bond-
Cash Used In Redemption Of Partnership Units-
Payments On Account Of Employee Tax Withholdings On Share Based Awards-1.54
Partner Distributions From Consolidated Real Estate Venture-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents96.18
Payment Of Ordinary Dividends Common Stock And Preferred Stock-93.02
Repayments Of Unsecured Notes Payables-
Payments of Ordinary Dividends, Noncontrolling Interest-0.27
Dividends paid0.00
Net Cash Flow from Financing Activities55.71
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow157.80
Total Cash Flow-33.88
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About Brandywine Realty Trust Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 23, 2026
  • Source: bdn-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000790816-26-000008

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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