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Depreciation and
amortization
$176,428K
Proceeds from unsecured
notes
$459,000K
Provision for impairment
$63,392K
Loss from
unconsolidated real estate...
-$57,682K
Amortization of stock
compensation costs
$17,558K
Gain (loss) on early
extinguishment of debt
-$12,244K
Amortization of deferred
financing costs
$5,119K
Accounts payable and
accrued expenses
$2,708K
Straight-line ground rent
expense
$801K
Income tax provision
$112K
Proceeds from credit
facility borrowings
$209,000K
Proceeds from secured
term loan
$57,324K
Proceeds from
construction loan
$10,883K
Net cash provided by
operating activities
$116,701K
Net cash provided by
(used in) financing...
$55,706K
Canceled cashflow
$219,343K
Canceled cashflow
$680,501K
Increase/(decrease) in cash and cash
equivalents and restricted...
-$33,875K
Canceled cashflow
$172,407K
Proceeds from the sale of
properties
$74,321K
Capital distributions
from unconsolidated...
$13,122K
Proceeds from note
receivable
$9,384K
Net loss
-$178,867K
Deferred income, gains
and rent
-$13,461K
Total gain on
disposition of real estate
$9,250K
Accounts receivable
$8,806K
Other assets
$4,945K
Other liabilities
-$1,485K
Straight-line rent income
$1,115K
Amortization of acquired
above (below) market...
-$718K
Amortization of debt
discount/(premium), net
-$696K
Repayment of secured term
loan
$255,428K
Repayments of credit
facility borrowings
$209,000K
Distributions paid to
shareholders
$93,022K
Repayments of unsecured
term loan
$70,000K
Repayments of construction
loan
$43,617K
Debt financing costs
paid
$7,623K
Shares used for
employee taxes upon...
$1,538K
Distributions to
noncontrolling interest
$273K
Net cash used in
investing activities
-$206,282K
Canceled cashflow
$96,827K
Acquisition of partners
interest in consolidated...
$105,819K
Capital expenditures
for tenant...
$74,005K
Investment in
unconsolidated real estate...
$70,653K
Capital expenditures
for developments
$33,223K
Leasing costs paid
$12,749K
Capital expenditures
for redevelopments
$6,168K
Advances to and from the
purchase of tenant...
$492K
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Cash Flow
source: myfinsight.com
BRANDYWINE REALTY TRUST (BDN)
BRANDYWINE REALTY TRUST (BDN)