Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in

Brandywine Realty Trust
NYSE:BDN

Watchlist Manager
Brandywine Realty Trust Logo
Brandywine Realty Trust
NYSE:BDN
Watchlist
Price: 3.15 USD 3.96% Market Closed
Market Cap: $547.2m
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-27%
5Y
-40%
10Y
-28%
Investing Cash Flow
+
3Y
+97%
5Y
+89%
10Y
+98%
Financing Cash Flow
+
3Y
-
5Y
+22%
10Y
+77%

Cash Flow Statement
Brandywine Realty Trust

Rotate your device to view
Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
34
48
53
57
63
53
54
58
87
85
90
94
60
57
48
43
43
31
10
(5)
10
32
44
46
55
50
57
56
39
24
22
27
8
9
(3)
(17)
(18)
(18)
(18)
(5)
(5)
5
18
29
7
1
2
(5)
43
37
32
30
7
18
19
30
(31)
7
3
(10)
41
16
25
36
121
145
150
87
136
95
89
139
35
39
36
305
307
306
302
27
12
12
16
29
54
43
25
(10)
(197)
(209)
(166)
(310)
(196)
(207)
(326)
(187)
Depreciation & Amortization
73
68
63
57
53
54
53
54
55
55
56
56
72
72
78
86
103
140
190
234
187
194
182
178
180
172
171
165
158
157
156
157
211
224
235
248
215
214
220
222
219
219
211
206
199
197
198
199
199
201
203
205
209
207
205
211
219
217
213
201
190
187
184
180
180
178
178
179
176
185
192
203
210
210
209
197
188
177
170
174
178
182
183
180
178
180
183
187
189
188
185
181
178
177
177
176
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
(1)
(0)
1
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
5
6
7
5
5
5
5
5
4
4
4
5
4
4
4
5
3
1
(0)
4
5
5
7
3
5
6
6
6
7
5
4
3
2
2
3
5
6
7
6
4
5
5
5
5
5
6
6
6
6
6
7
7
6
6
6
7
7
7
7
7
8
8
9
9
9
10
10
10
11
11
15
17
24
24
20
Other Non-Cash Items
20
13
17
20
8
14
14
13
(14)
(11)
(16)
(18)
5
8
12
7
(7)
(18)
(31)
(38)
17
9
25
46
(23)
(9)
(10)
(7)
43
56
48
43
2
(18)
6
(5)
4
6
(26)
(37)
(33)
(46)
(54)
(65)
(38)
(27)
(27)
(18)
(63)
(56)
(47)
(46)
(20)
(30)
(31)
(43)
7
(32)
(28)
(13)
(52)
(21)
(27)
(31)
(117)
(133)
(128)
(57)
(92)
(57)
(54)
(114)
(14)
(14)
(12)
(276)
(279)
(275)
(273)
(1)
11
11
8
(5)
(32)
(29)
(16)
15
204
213
165
311
190
195
312
163
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
0
0
1
1
2
2
1
1
1
1
1
1
(0)
(0)
1
0
1
1
Cash Interest Paid
75
72
71
64
62
62
58
56
53
49
46
40
43
41
48
43
54
68
551
135
154
155
(276)
165
183
177
200
174
179
174
144
161
140
140
145
133
135
136
122
128
135
131
138
141
138
139
136
131
119
127
118
134
129
128
126
118
125
121
114
108
98
95
91
92
83
85
76
78
77
79
80
81
67
65
68
62
80
77
74
74
72
72
73
74
86
93
98
111
108
114
118
121
132
133
130
128
Change in Working Capital
25
18
0
12
5
9
14
(4)
(8)
(2)
3
2
15
2
(3)
12
(14)
1
18
44
25
16
(5)
(5)
13
35
12
2
(6)
(12)
8
(11)
(0)
(18)
(20)
(20)
(16)
(4)
(5)
12
(5)
(8)
(9)
(24)
(8)
(6)
7
5
4
2
(11)
(18)
(7)
(11)
(6)
3
2
(1)
5
4
(4)
(6)
(8)
(11)
(1)
(8)
(1)
(1)
8
(16)
(12)
(1)
4
27
17
16
10
15
5
3
(10)
(26)
(16)
(6)
10
(7)
0
(20)
(18)
3
3
7
10
(2)
(13)
(7)
Cash from Operating Activities
152
N/A
147
-3%
134
-9%
147
+10%
129
-12%
131
+1%
135
+3%
121
-10%
119
-2%
127
+7%
133
+5%
134
+1%
153
+14%
146
-4%
142
-3%
156
+10%
125
-20%
154
+23%
187
+22%
235
+25%
238
+2%
234
-2%
213
-9%
214
+0%
225
+5%
247
+10%
230
-7%
216
-6%
234
+8%
225
-4%
234
+4%
217
-7%
220
+2%
196
-11%
218
+11%
207
-5%
185
-11%
199
+7%
170
-14%
192
+12%
177
-7%
169
-4%
166
-2%
145
-13%
159
+10%
165
+4%
180
+9%
182
+1%
184
+1%
184
+0%
178
-3%
171
-4%
189
+10%
184
-3%
187
+2%
201
+7%
197
-2%
191
-3%
192
+1%
182
-5%
174
-4%
175
+1%
173
-1%
172
0%
183
+6%
181
-1%
197
+9%
209
+6%
227
+9%
206
-9%
215
+4%
228
+6%
234
+3%
262
+12%
249
-5%
241
-3%
226
-6%
222
-2%
205
-8%
204
0%
191
-6%
178
-7%
190
+7%
198
+4%
209
+5%
186
-11%
192
+3%
173
-10%
177
+3%
196
+10%
188
-4%
190
+1%
181
-5%
164
-10%
150
-8%
145
-3%
Investing Cash Flow
Capital Expenditures
(148)
(146)
(116)
(91)
(64)
(36)
(38)
(43)
(118)
(130)
(146)
(734)
(701)
(728)
(776)
(282)
(270)
(1 226)
(1 238)
(1 326)
(474)
(477)
(454)
(406)
(356)
(327)
(312)
(204)
(147)
(138)
(152)
(173)
(212)
(234)
(216)
(254)
(233)
(235)
(225)
(173)
(172)
(148)
(143)
(115)
(177)
(173)
(188)
(190)
(283)
(309)
(305)
(343)
(255)
(261)
(489)
(520)
(539)
(556)
(351)
(335)
(275)
(238)
(203)
(213)
(235)
(260)
(293)
(265)
(409)
(390)
(376)
(367)
(198)
(208)
(192)
(193)
(202)
(168)
(164)
(141)
(135)
(196)
(264)
(288)
(267)
(218)
(166)
(145)
(164)
(159)
(140)
(151)
(130)
(135)
(138)
(117)
Other Items
24
74
79
83
69
17
15
2
84
84
100
93
19
15
(2)
28
17
154
156
227
(439)
402
512
422
396
380
296
284
311
309
308
302
109
94
61
111
61
52
56
(2)
126
151
202
273
102
197
172
90
387
275
279
335
(15)
77
125
153
373
973
940
898
776
181
161
193
315
270
193
146
195
141
226
256
68
77
45
115
221
208
189
138
35
6
43
(23)
76
93
27
71
(11)
(26)
(51)
(78)
10
26
116
108
Cash from Investing Activities
(124)
N/A
(72)
+42%
(37)
+49%
(8)
+79%
5
N/A
(19)
N/A
(23)
-22%
(42)
-79%
(34)
+18%
(46)
-35%
(45)
+2%
(640)
-1 310%
(683)
-7%
(713)
-4%
(778)
-9%
(254)
+67%
(252)
+1%
(1 072)
-325%
(1 081)
-1%
(1 099)
-2%
(913)
+17%
(75)
+92%
58
N/A
16
-72%
39
+145%
53
+35%
(16)
N/A
80
N/A
164
+106%
171
+4%
156
-9%
129
-18%
(103)
N/A
(140)
-36%
(155)
-11%
(143)
+8%
(172)
-20%
(183)
-6%
(169)
+8%
(175)
-4%
(46)
+74%
3
N/A
60
+2 192%
158
+165%
(75)
N/A
24
N/A
(16)
N/A
(100)
-539%
105
N/A
(34)
N/A
(26)
+24%
(7)
+71%
(271)
-3 559%
(184)
+32%
(365)
-98%
(368)
-1%
(167)
+55%
418
N/A
589
+41%
563
-4%
501
-11%
(58)
N/A
(43)
+26%
(20)
+54%
80
N/A
10
-88%
(100)
N/A
(118)
-19%
(215)
-81%
(250)
-16%
(151)
+40%
(111)
+26%
(131)
-18%
(132)
-1%
(147)
-11%
(78)
+47%
18
N/A
40
+117%
25
-37%
(3)
N/A
(100)
-3 758%
(190)
-89%
(221)
-16%
(311)
-41%
(191)
+39%
(125)
+35%
(140)
-12%
(75)
+46%
(175)
-134%
(185)
-6%
(191)
-3%
(228)
-20%
(120)
+47%
(110)
+9%
(23)
+79%
(8)
+64%
Financing Cash Flow
Net Issuance of Common Stock
(7)
(8)
(11)
(20)
(20)
(19)
35
47
68
150
102
323
311
236
241
29
19
14
(18)
(26)
(83)
(124)
(104)
(111)
(53)
0
(6)
(0)
0
0
243
242
242
258
41
66
71
57
38
14
0
6
46
47
(11)
(11)
126
126
2
2
(180)
154
337
337
337
(59)
(67)
(67)
(67)
(5)
1
1
(99)
(99)
(48)
(47)
52
52
(29)
(45)
(45)
(45)
(14)
(51)
(57)
(57)
(60)
(6)
(2)
(2)
(2)
(6)
(4)
(4)
(4)
0
0
0
(0)
0
0
0
0
0
0
0
Net Issuance of Debt
63
46
21
(16)
(16)
(30)
(80)
(56)
(84)
(143)
(93)
280
333
454
510
203
215
1 043
1 064
1 039
970
138
41
88
(51)
(108)
(55)
(140)
(230)
(237)
(487)
(465)
(262)
(219)
(26)
56
19
10
54
(32)
(51)
211
20
(9)
45
(307)
(156)
(156)
70
138
151
276
(152)
(152)
(152)
(278)
(43)
(307)
(454)
(451)
(420)
(154)
(105)
(127)
(83)
(84)
16
37
(30)
38
41
24
116
98
106
62
(95)
(130)
(94)
(89)
23
143
156
246
119
159
101
69
176
46
115
134
80
38
69
6
Cash Paid for Dividends
(73)
0
0
0
(75)
0
0
0
(79)
0
0
0
(91)
0
0
0
(107)
0
0
0
(151)
0
0
0
(162)
0
0
(162)
(163)
(191)
0
(245)
(69)
(90)
(112)
(80)
(87)
(88)
(89)
(89)
(90)
(91)
(92)
(94)
(96)
(96)
(96)
(97)
(97)
(99)
(101)
(101)
(105)
(108)
(112)
(115)
(114)
(114)
(113)
(114)
(116)
(118)
(120)
(118)
(116)
(119)
(121)
(125)
(129)
(130)
(131)
(133)
(134)
(135)
(134)
(132)
(131)
(130)
(130)
(130)
(130)
(130)
(131)
(131)
(131)
(131)
(131)
(131)
(124)
(118)
(111)
(104)
(104)
(105)
(105)
(105)
Other
(15)
(88)
(92)
(92)
(10)
(85)
(84)
(84)
(8)
(89)
(93)
(94)
(18)
(115)
(116)
(121)
(8)
(118)
(135)
(156)
(44)
(205)
(206)
(206)
(17)
(15)
(14)
(8)
(7)
33
16
95
(31)
(31)
30
(6)
(1)
(2)
(5)
(7)
(7)
(14)
(11)
(10)
(20)
(12)
(12)
(11)
(1)
(2)
(2)
(6)
(5)
(5)
(7)
(3)
(7)
(8)
(7)
(6)
(2)
(2)
(2)
(2)
(6)
(7)
(7)
(10)
(6)
(6)
(6)
(3)
(4)
(4)
(4)
(4)
(2)
(2)
(0)
0
0
(1)
(10)
(10)
(13)
(16)
(9)
(9)
(5)
(1)
(7)
(7)
(8)
(8)
(4)
(4)
Cash from Financing Activities
(31)
N/A
(50)
-62%
(82)
-63%
(128)
-57%
(121)
+6%
(134)
-11%
(129)
+4%
(93)
+28%
(103)
-11%
(81)
+21%
(85)
-4%
508
N/A
537
+6%
574
+7%
635
+10%
112
-82%
119
+7%
939
+688%
911
-3%
857
-6%
693
-19%
(191)
N/A
(269)
-41%
(229)
+15%
(284)
-24%
(300)
-6%
(237)
+21%
(310)
-31%
(400)
-29%
(396)
+1%
(391)
+1%
(345)
+12%
(120)
+65%
(53)
+56%
(67)
-26%
37
N/A
2
-95%
(23)
N/A
(1)
+95%
(115)
-10 309%
(147)
-29%
112
N/A
(36)
N/A
(67)
-83%
(83)
-25%
(425)
-412%
(138)
+68%
(138)
N/A
(27)
+81%
39
N/A
(133)
N/A
323
N/A
76
-76%
73
-4%
67
-9%
(455)
N/A
(232)
+49%
(494)
-113%
(640)
-29%
(577)
+10%
(537)
+7%
(273)
+49%
(325)
-19%
(345)
-6%
(254)
+27%
(257)
-1%
(60)
+77%
(46)
+23%
(193)
-322%
(144)
+26%
(142)
+1%
(158)
-11%
(36)
+77%
(91)
-156%
(89)
+3%
(131)
-48%
(288)
-119%
(268)
+7%
(227)
+15%
(221)
+2%
(109)
+51%
5
N/A
12
+123%
101
+758%
(29)
N/A
12
N/A
(39)
N/A
(71)
-82%
47
N/A
(72)
N/A
(3)
+95%
22
N/A
(32)
N/A
(74)
-129%
(40)
+46%
(103)
-157%
Change in Cash
Net Change in Cash
(3)
N/A
25
N/A
15
-39%
11
-30%
13
+24%
(22)
N/A
(17)
+22%
(14)
+20%
(18)
-34%
(1)
+95%
3
N/A
2
-23%
7
+196%
8
+16%
(1)
N/A
14
N/A
(8)
N/A
21
N/A
17
-18%
(7)
N/A
18
N/A
(32)
N/A
2
N/A
1
-50%
(20)
N/A
0
N/A
(24)
N/A
(15)
+37%
(2)
+89%
0
N/A
(1)
N/A
1
N/A
(2)
N/A
3
N/A
(4)
N/A
101
N/A
15
-85%
(7)
N/A
0
N/A
(98)
N/A
(16)
+84%
284
N/A
189
-33%
236
+25%
1
-100%
(236)
N/A
26
N/A
(56)
N/A
262
N/A
188
-28%
19
-90%
487
+2 475%
(6)
N/A
73
N/A
(111)
N/A
(621)
-460%
(201)
+68%
115
N/A
142
+24%
168
+19%
138
-18%
(156)
N/A
(194)
-25%
(193)
+1%
9
N/A
(66)
N/A
38
N/A
45
+18%
(180)
N/A
(187)
-4%
(77)
+59%
(41)
+47%
68
N/A
38
-43%
13
-65%
32
+142%
(44)
N/A
(7)
+85%
3
N/A
(20)
N/A
(19)
+6%
(6)
+66%
(19)
-192%
(11)
+41%
(10)
+11%
73
N/A
13
-82%
27
+99%
49
+85%
(62)
N/A
(6)
+90%
(16)
-146%
29
N/A
(20)
N/A
87
N/A
34
-61%
Free Cash Flow
Free Cash Flow
4
N/A
1
-79%
18
+1 911%
56
+210%
65
+15%
94
+45%
97
+3%
78
-20%
0
-99%
(3)
N/A
(13)
-310%
(599)
-4 619%
(548)
+8%
(582)
-6%
(634)
-9%
(126)
+80%
(145)
-15%
(1 072)
-641%
(1 050)
+2%
(1 092)
-4%
(236)
+78%
(243)
-3%
(241)
+1%
(192)
+20%
(132)
+31%
(80)
+39%
(83)
-3%
11
N/A
87
+666%
87
0%
82
-6%
44
-47%
9
-81%
(37)
N/A
3
N/A
(47)
N/A
(48)
-2%
(36)
+24%
(55)
-50%
18
N/A
5
-70%
21
+289%
24
+12%
30
+27%
(18)
N/A
(8)
+56%
(8)
-9%
(8)
+7%
(99)
-1 172%
(126)
-27%
(127)
-2%
(172)
-35%
(66)
+61%
(77)
-15%
(302)
-295%
(319)
-6%
(342)
-7%
(365)
-7%
(159)
+56%
(153)
+4%
(101)
+34%
(63)
+37%
(30)
+52%
(41)
-34%
(52)
-28%
(79)
-52%
(95)
-20%
(56)
+41%
(182)
-227%
(184)
-1%
(161)
+12%
(138)
+14%
36
N/A
53
+48%
57
+7%
49
-14%
24
-51%
54
+129%
41
-25%
63
+55%
56
-11%
(18)
N/A
(73)
-314%
(89)
-22%
(57)
+36%
(32)
+45%
26
N/A
27
+5%
13
-52%
36
+179%
48
+31%
39
-18%
51
+31%
28
-45%
12
-59%
28
+143%

See Also

Summary
BDN intrinsic value, competitors valuation, and company profile.
DCF Valuation
BDN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BDN stock valuation using valuation multiples.
Wall Street Estimates
BDN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BDN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 318,300+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.