Brandywine Realty Trust
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Brandywine Realty Trust generated cash of $177,273,000, which is less than the previous year. Cash used in financing activities reached the amount of $46,786,000 last year. Net change in cash is therefore $49,147,000.
Cash Flow
| 2014 | 188.99M | -270.78M | 76.08M |
|---|---|---|---|
| 2015 | 195.09M | -166.45M | -229.45M |
| 2016 | 172.22M | 500.91M | -535.90M |
| 2017 | 182.01M | 79.80M | -253.55M |
| 2018 | 227.34M | -214.50M | -193.07M |
| 2019 | 234.23M | -130.65M | -35.61M |
| 2020 | 225.80M | 18.29M | -288.18M |
| 2021 | 190.87M | -100.31M | -109.33M |
| 2022 | 209.30M | -190.58M | -28.63M |
| 2023 | 177.27M | -174.91M | 46.78M |
BDN Cash Flow Statement (2014 β 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 18.38M | 28.3M | 47.07M | 91.17M | 23.21M | 203.44M | 193.91M | 56.69M | 257.50M | 263.20M |
Operating activities | ||||||||||
Net income | -197.35M | 53.99M | 12.36M | 307.32M | 34.52M | 137.28M | 121.85M | 40.50M | -30.74M | 6.94M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 188.79M | 177.98M | 178.10M | 188.28M | 210.00M | 174.25M | 179.35M | 189.67M | 219.02M | 208.56M |
Stock-based compensation expense | 9.84M | 8.93M | 7.13M | 6.62M | 6.87M | 5.71M | 4.88M | 3.43M | 3.01M | 2.96M |
| Deferred income tax benefit | 9.84M | 8.93M | 7.13M | 6.62M | 6.87M | 5.71M | 4.88M | 3.43M | 3.01M | 2.96M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 241K | 1.32M | 2.50M | -2.03M | -248K | 3.52M | -6.26M | 2.37M | -848K | -2.86M |
Inventories | 0 | 0 | -2.97M | 5.59M | -12.57M | 0 | 2.01M | 530K | -1.05M | -7.06M |
Accounts payable | -12.92M | 5.40M | 2.97M | -5.59M | 12.57M | 12.57M | 4.00M | -8.00M | 4.08M | 962K |
Cash generated by operating activities | 177.27M | 209.30M | 190.87M | 225.80M | 234.23M | 227.34M | 182.01M | 172.22M | 195.09M | 188.99M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -227.11M | -109.93M | -179.75M | -138.68M | -522.58M | -180.75M | -257.01M | 0 | 0 |
Investments In Property Plant And Equipment | -56.81M | -263.01M | -135.12M | -160.25M | -198.29M | -212.59M | -162.18M | -254.49M | -326.14M | -236.93M |
Acquisitions Net | -85.92M | -47.42M | -31.64M | -719K | 7.29M | 59.43M | 138.77M | -7.58M | -62.44M | -46.09M |
Cash generated by investing activities | -174.91M | -190.58M | -100.31M | 18.29M | -130.65M | -214.50M | 79.80M | 500.91M | -166.45M | -270.78M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 152.17M | 316.70M | 0 | 416K | 52.45M | 1.28M | 0 | 335.01M |
Payments for dividends | -124.25M | -130.72M | -130.25M | -131.15M | -134.13M | -129.92M | -116.31M | -116.63M | -114.32M | -104.73M |
Repurchases of common stock | -5K | -4.00M | -2.33M | -60M | -17.28M | -28.88M | -100M | -879K | -67.32M | 498.60M |
Repayments of term debt | 176.16M | 119.36M | -131M | -412.99M | 116.27M | -485.18M | -88.11M | -702.07M | -42.83M | -648.03M |
Cash used in financing activities | 46.78M | -28.63M | -109.33M | -288.18M | -35.61M | -193.07M | -253.55M | -535.90M | -229.45M | 76.08M |
Net Change In Cash | 49.14M | -9.91M | -18.77M | -44.09M | 67.95M | -180.23M | 8.26M | 137.22M | -200.80M | -5.70M |
Cash at end of period | 67.53M | 18.38M | 28.3M | 47.07M | 91.17M | 23.21M | 202.17M | 193.91M | 56.69M | 257.50M |
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