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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
-$27,596K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net cash provided by operating a...
Negative Cash Flow Breakdown
Net cash used in investing activ...
Net cash provided by financing a...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-
-
-178,867
-
Depreciation and amortization
-
-
176,428
-
Amortization of deferred financing costs
-
-
5,119
-
Amortization of debt discount/(premium), net
-
-
-696
-
Amortization of stock compensation costs
-
-
17,558
-
Straight-line rent income
-
-
1,115
-
Amortization of acquired above (below) market leases, net
-
-
-718
-
Straight-line ground rent expense
-
-
801
-
Net gain on real estate venture transactions
-
-
0
-
Total gain on disposition of real estate
-
-
9,250
-
Gain (loss) on early extinguishment of debt
-
-
-12,244
-
Provision for impairment
-
-
63,392
-
Loss from unconsolidated real estate ventures, including income distributions
-
-
-57,682
-
Income tax provision
-
-
112
-
Accounts receivable
-
-
8,806
-
Other assets
-
-
4,945
-
Accounts payable and accrued expenses
-
-
2,708
-
Deferred income, gains and rent
-
-
-13,461
-
Other liabilities
-
-
-1,485
-
Net cash provided by operating activities
35,613
10,208
28,534
88,167
Acquisition of properties
-
-
0
-
Acquisition of partners interest in consolidated real estate venture, net of cash acquired
-
-
105,819
-
Proceeds from the sale of properties
-
-
74,321
-
Proceeds from note receivable
-
-
9,384
-
Capital expenditures for tenant improvements
-
-
74,005
-
Capital expenditures for redevelopments
-
-
6,168
-
Capital expenditures for developments
-
-
33,223
-
Advances to and from the purchase of tenant assets, net of repayments
-
-
492
-
Investment in unconsolidated real estate ventures
-
-
70,653
-
Deposits for real estate
-
-
0
-
Capital distributions from unconsolidated real estate ventures
-
-
13,122
-
Leasing costs paid
-
-
12,749
-
Net cash used in investing activities
-43,649
-54,201
-125,210
-81,072
Proceeds from credit facility borrowings
-
-
209,000
-
Repayments of credit facility borrowings
-
-
209,000
-
Proceeds from unsecured notes
-
-
459,000
-
Repayments of unsecured notes
-
-
0
-
Proceeds from unsecured term loan
-
-
0
-
Repayments of unsecured term loan
-
-
70,000
-
Proceeds from secured term loan
-
-
57,324
-
Repayment of secured term loan
-
-
255,428
-
Proceeds from construction loan
-
-
10,883
-
Repayments of construction loan
-
-
43,617
-
Debt financing costs paid
-
-
7,623
-
Shares used for employee taxes upon vesting of share awards
-
-
1,538
-
Redemption of limited partnership units
-
-
0
-
Distributions paid to shareholders
-
-
93,022
-
Distributions to noncontrolling interest
-
-
273
-
Net cash provided by financing activities
-19,560
47,987
82,450
-26,744
Increase/(decrease) in cash and cash equivalents and restricted cash
-27,596
3,994
-14,226
-19,649
Cash and cash equivalents and restricted cash at beginning of period
66,296
62,302
76,528
96,177
Cash and cash equivalents and restricted cash at end of period
38,700
66,296
62,302
76,528
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net cash provided by
operating activities
$35,613K
Increase/(decrease) in cash and cash
equivalents and restricted...
-$27,596K
(-200.05%↓ Y/Y)
Canceled cashflow
$35,613K
Net cash used in
investing activities
-$43,649K
Net cash provided by
financing activities
-$19,560K
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BRANDYWINE REALTY TRUST (BDN)
BRANDYWINE REALTY TRUST (BDN)