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Brandywine Realty Trust  (BDN)
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Brandywine Realty Trust Cash flow Statement Quarterly

BDN



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
Income -197.40 -39.65 -18.01 -5.28 53.99
Depreciation & amortization 188.80 141.65 92.68 45.60 177.98
Amortization of Other Assets 2.06 1.48 0.87 0.39 -4.74
Increase (Decrease) in Deferred Revenue - - - - -
Asset Impairment Charges 131.57 16.13 4.47 - 4.66
Provision for Doubtful Accounts - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Business Combination Step Acquisition Equity InterestIn Acquiree Remeasurement Gain - - - - -
Share-based Compensation 9.85 8.31 6.07 3.40 8.94
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions - - - - -
Gains (Losses) on Extinguishment of Debt -0.14 - - - 0.44
Acquired Above Below Market Leases Net - - - - -
Straight Line Ground Rent Expense 0.60 0.40 0.20 0.61 0.41
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 End 2.59 2.04 0.26 -4.61 -1.10
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 -6.61 -4.60 -2.84 -8.96 -5.04
Income Tax Expense Benefit 0.04 0.04 0.03 0.07 0.08
Net Gain Loss On Real Estate Venture Transactions -0.18 -0.18 - - -
Gains Losses On Promoted Interest In Unconsolidated Real Estate Venture - - - - -
Ground Rent Expense - - - - -
Increase Decrease In Contract With Customer Liability -1.20 0.29 -0.96 -0.67 -2.49
Increase Decrease In Contract With Customer Liability - - - - -
Income taxes - - - - -
Gain (Loss) on Sale of Properties -8.95 -0.78 -0.78 -0.78 -25.68
Increase (Decrease) in Accounts Receivable 0.24 -2.36 -0.47 -2.42 1.33
Increase (Decrease) in Accounts Payable and Accrued Liabilities -12.93 -8.99 -21.27 -19.91 5.41
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Deferred Charges - - - - -
Other Working Capital -5.08 -21.53 -11.96 -18.23 1.38
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 75.20 21.92 11.73 5.91 30.69
Discontinued operations - - - - -
Net Cash flow from Operating Activities 177.27 111.41 61.30 5.38 209.31
Capital Expenditures -55.28 -30.15 -18.34 -4.59 -92.46
Sale of Capital Items 76.80 51.29 - - 64.21
Payments for (Proceeds from) Limited Partnership - - - - -
Payments to Acquire Available-for-sale Securities, Debt - - - - -
Real Estate Investments -56.82 -42.19 -30.13 -15.97 -113.54
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 -42.59 -34.83 -14.11 -74.38 -56.47
Net Proceeds From Contribution Of Properties To Unconsolidated Real Estate Venture - - - - -
Advances To Tenant For Purchase Of Tenant Assets Net Of Repayments -9.29 -0.03 -0.03 -0.45 -0.45
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits on Real Estate Acquisitions 3.50 3.50 3.50 - -4.90
Proceeds from Insurance Settlement, Investing Activities - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates -82.13 -70.02 -58.04 -10.33 -0.53
Sale of businesses - - - - -
Accounts payable - - - - -
Proceeds from Collection of Notes Receivable - - - - 44.30
Proceeds from Life Insurance Policies - - - - -
Other Net 0.00 0.00 0.00 - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -174.91 -139.45 -137.86 -45.02 -190.59
Short-term debt Net 258.82 315.00 315.00 315.00 350.00
Other borrowing transactions -4.37 -4.37 -4.46 -4.41 -9.88
Long-term debt - borrowings 285.00 172.00 136.00 115.00 478.00
Long-term debt - repayments -367.66 -314.80 -278.80 -257.80 -708.63
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Proceeds from Partnership Contribution - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -18.39 -18.39 -18.39 -18.39 -32.70
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 -0.95 -0.95 -0.65 -2.94 -2.94
Partner Distributions From Consolidated Real Estate Venture - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 18.39 18.39 18.39 28.30 28.30
Payment Of Ordinary Dividends Common Stock And Preferred Stock -98.31 -65.44 -32.70 -98.02 -65.32
Payments of Ordinary Dividends, Noncontrolling Interest -0.37 -0.29 -0.20 -0.10 -0.45
Dividends paid - - - - -
Net Cash flow from Financing Activities 46.79 68.28 101.16 134.33 -28.63
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 198.79 132.54 42.96 0.79 181.05
Total Cash Flow 49.15 40.23 24.60 94.68 -9.91
Cash & cash equiv. at beg. of the Year 17.55 17.55 17.55 17.55 27.46
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 0.55 0.55 0.55 0.00 0.90




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