BRANDYWINE REALTY TRUST (BDN)
BRANDYWINE REALTY TRUST (BDN)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | NaN | -178,867 | NaN | NaN |
| Depreciation and amortization | NaN | 176,428 | NaN | NaN |
| Amortization of deferred financing costs | NaN | 5,119 | NaN | NaN |
| Amortization of debt discount/(premium), net | NaN | -696 | NaN | NaN |
| Amortization of stock compensation costs | NaN | 17,558 | NaN | NaN |
| Straight-line rent income | NaN | 1,115 | NaN | NaN |
| Amortization of acquired above (below) market leases, net | NaN | -718 | NaN | NaN |
| Straight-line ground rent expense | NaN | 801 | NaN | NaN |
| Net gain on real estate venture transactions | NaN | 0 | NaN | NaN |
| Total gain on disposition of real estate | NaN | 9,250 | NaN | NaN |
| Gain (loss) on early extinguishment of debt | NaN | -12,244 | NaN | NaN |
| Provision for impairment | NaN | 63,392 | NaN | NaN |
| Loss from unconsolidated real estate ventures, including income distributions | NaN | -57,682 | NaN | NaN |
| Income tax provision | NaN | 112 | NaN | NaN |
| Accounts receivable | NaN | 8,806 | NaN | NaN |
| Other assets | NaN | 4,945 | NaN | NaN |
| Accounts payable and accrued expenses | NaN | 2,708 | NaN | NaN |
| Deferred income, gains and rent | NaN | -13,461 | NaN | NaN |
| Other liabilities | NaN | -1,485 | NaN | NaN |
| Net cash provided by operating activities | 10,208 | 28,534 | 88,167 | NaN |
| Acquisition of properties | NaN | 0 | NaN | NaN |
| Acquisition of partners interest in consolidated real estate venture, net of cash acquired | NaN | 105,819 | NaN | NaN |
| Proceeds from the sale of properties | NaN | 74,321 | NaN | NaN |
| Proceeds from note receivable | NaN | 9,384 | NaN | NaN |
| Capital expenditures for tenant improvements | NaN | 74,005 | NaN | NaN |
| Capital expenditures for redevelopments | NaN | 6,168 | NaN | NaN |
| Capital expenditures for developments | NaN | 33,223 | NaN | NaN |
| Advances to and from the purchase of tenant assets, net of repayments | NaN | 492 | NaN | NaN |
| Investment in unconsolidated real estate ventures | NaN | 70,653 | NaN | NaN |
| Deposits for real estate | NaN | 0 | NaN | NaN |
| Capital distributions from unconsolidated real estate ventures | NaN | 13,122 | NaN | NaN |
| Leasing costs paid | NaN | 12,749 | NaN | NaN |
| Net cash used in investing activities | -54,201 | -125,210 | -81,072 | NaN |
| Proceeds from credit facility borrowings | NaN | 209,000 | NaN | NaN |
| Repayments of credit facility borrowings | NaN | 209,000 | NaN | NaN |
| Proceeds from unsecured notes | NaN | 459,000 | NaN | NaN |
| Repayments of unsecured notes | NaN | 0 | NaN | NaN |
| Proceeds from unsecured term loan | NaN | 0 | NaN | NaN |
| Repayments of unsecured term loan | NaN | 70,000 | NaN | NaN |
| Proceeds from secured term loan | NaN | 57,324 | NaN | NaN |
| Repayment of secured term loan | NaN | 255,428 | NaN | NaN |
| Proceeds from construction loan | NaN | 10,883 | NaN | NaN |
| Repayments of construction loan | NaN | 43,617 | NaN | NaN |
| Debt financing costs paid | NaN | 7,623 | NaN | NaN |
| Shares used for employee taxes upon vesting of share awards | NaN | 1,538 | NaN | NaN |
| Redemption of limited partnership units | NaN | 0 | NaN | NaN |
| Distributions paid to shareholders | NaN | 93,022 | NaN | NaN |
| Distributions to noncontrolling interest | NaN | 273 | NaN | NaN |
| Net cash provided by (used in) financing activities | 47,987 | 82,450 | -26,744 | NaN |
| Increase/(decrease) in cash and cash equivalents and restricted cash | 3,994 | -14,226 | -19,649 | NaN |
| Cash and cash equivalents and restricted cash at beginning of period | 62,302 | 76,528 | 96,177 | NaN |
| Increase/(decrease) in cash and cash equivalents and restricted cash | NaN | NaN | NaN | 27,582 |
| Cash and cash equivalents and restricted cash at end of period | 66,296 | 62,302 | 76,528 | NaN |