BDN — Brandywine Realty Trust Cashflow Statement
0.000.00%
Last trade - 00:00
- $770.05m
- $2.91bn
- $514.65m
- 58
- 83
- 77
- 84
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 34.5 | 307 | 12.4 | 54 | -197 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -14 | -279 | 10.8 | -32.4 | 204 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 3.73 | 9.72 | -10.4 | 9.68 | -17.8 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 234 | 226 | 191 | 209 | 177 |
Capital Expenditures | -198 | -202 | -135 | -266 | -164 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 67.6 | 220 | 34.8 | 75.9 | -10.7 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -131 | 18.3 | -100 | -191 | -175 |
Financing Cash Flow Items | -4.24 | -2.09 | 0.316 | -13.3 | -5.11 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -35.6 | -288 | -109 | -28.6 | 46.8 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 68 | -44.1 | -18.8 | -9.91 | 49.1 |