For the year ending 2025-12-31, BDN had -$33,875K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| 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 | 116,701 |
| 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 | -206,282 |
| 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 (used in) financing activities | 55,706 |
| Increase/(decrease) in cash and cash equivalents and restricted cash | -33,875 |
| Cash and cash equivalents and restricted cash at beginning of year | 96,177 |
| Cash and cash equivalents and restricted cash at end of period | 62,302 |
BRANDYWINE REALTY TRUST (BDN)
BRANDYWINE REALTY TRUST (BDN)