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NYSE - Nasdaq Real Time Price USD

Brandywine Realty Trust (BDN)

3.9850
-0.0650
(-1.60%)
As of 3:58:19 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
181,125
181,125
177,273
209,307
190,874
Investing Cash Flow
-120,185
-120,185
-174,912
-190,589
-100,315
Financing Cash Flow
-32,297
-32,297
46,786
-28,631
-109,336
End Cash Position
96,177
96,177
67,534
18,387
28,300
Income Tax Paid Supplemental Data
571
571
550
902
785
Interest Paid Supplemental Data
132,253
132,253
107,838
85,761
72,391
Capital Expenditure
-129,760
-129,760
-156,460
-263,014
-135,121
Issuance of Debt
619,911
619,911
543,824
828,000
154,000
Repayment of Debt
-540,059
-540,059
-367,664
-708,634
-131,000
Repurchase of Capital Stock
--
--
-5
-4,006
-2,334
Free Cash Flow
51,365
51,365
20,813
-53,707
55,753
12/31/2021 - 7/24/1986

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