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Brandywine Realty Trust (BDN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Brandywine Realty Trust through Mar 31 2025, changes in Mar 31 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-48.80
Depreciation & amortization49.23
Amortization of Other Assets0.76
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges11.91
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 Compensation5.23
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Gains (Losses) on Extinguishment of Debt0.00
Acquired Above Below Market Leases Net-
Straight Line Ground Rent Expense0.31
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 End0.89
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-2.02
Income Tax Expense Benefit-
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 Distributions8.70
Increase Decrease In Contract With Customer Liability-
Income taxes0.00
Gain (Loss) on Sale of Properties0.00
Increase (Decrease) in Accounts Receivable-0.89
Increase (Decrease) in Accounts Payable and Accrued Liabilities4.32
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Charges0.00
Other Working Capital-16.88
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.55
Discontinued operations0.00
Net Cash flow from Operating Activities10.21
Investing Activities
Capital Expenditures-13.99
Sale of Capital Items0.00
Payments for (Proceeds from) Limited Partnership0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments-23.22
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-0.76
Net Proceeds From Contribution Of Properties To Unconsolidated Real Estate Venture-
Advances To Tenant For Purchase Of Tenant Assets Net Of Repayments-0.33
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-15.91
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Proceeds from Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-54.20
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.25
Long-term debt - borrowings69.00
Long-term debt - repayments-4.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-2.16
Proceeds from Partnership Contribution0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-62.30
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-0.45
Partner Distributions From Consolidated Real Estate Venture-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents62.30
Payment Of Ordinary Dividends Common Stock And Preferred Stock-14.07
Repayments Of Unsecured Notes Payables-
Payments of Ordinary Dividends, Noncontrolling Interest-0.08
Dividends paid0.00
Net Cash Flow from Financing Activities47.99
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-3.78
Total Cash Flow3.99
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About Brandywine Realty Trust Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 28, 2026
  • Source: bdn-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000790816-26-000029

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