BRANDYWINE REALTY TRUST Cash Flow Statement
BDN|8 years of annual SEC 10-K data (FY2018-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
BRANDYWINE REALTY TRUST generated $177M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.24 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$196.8M | $53.8M | $12.3M | $305.5M | $34.3M | $134.5M | $120.2M | $40.2M |
| Depreciation & Amortization | $188.8M | $178.0M | $178.1M | $188.3M | $210.0M | $176.0M | $180.3M | $189.7M |
| Operating Cash Flow | $177.3M | $209.3M | $190.9M | $225.8M | $234.2M | $227.3M | $182.6M | $173.8M |
| Share Buybacks | - | - | - | $60.0M | $17.3M | $21.8M | $0 | $0 |
| Dividends Paid | - | - | - | - | - | - | $116.3M | $115.7M |