BDN - Brandywine Realty Trust
Close
5.23
0.030 0.574%
Share volume: 1,161,245
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Lessors of Nonresidential Buildings (except Miniwarehouses) :
0.23%
PREVIOUS CLOSE
CHG
CHG%
$5.20
0.03
0.58%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-07-29 | 2022-10-28 | 2023-02-21 | 2023-05-01 | 2023-07-27 | 2023-10-26 | 2024-02-22 | 2024-04-24 | |
| Cash flow financing | 17.718 M | -809.000 K | -139.670 M | 134.332 M | -33.174 M | -32.882 M | -21.490 M | 15.259 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 49.979 M | 69.668 M | 61.145 M | 5.375 M | 55.929 M | 50.101 M | 65.868 M | 23.811 M | |
| Net income | 4.539 M | 13.336 M | 29.548 M | -5.329 M | -12.900 M | -21.713 M | -157.414 M | -16.704 M | |
| Depreciation | 43.959 M | 45.134 M | 45.109 M | 45.600 M | 47.079 M | 48.966 M | 47.152 M | 45.042 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 185.660 M | 187.306 M | 190.774 M | 195.969 M | 194.845 M | 208.265 M | 198.685 M | 201.346 M | |
| Investing Cashflow | -78.075 M | -66.538 M | 64.811 M | -45.023 M | -92.839 M | -1.589 M | -35.461 M | -55.305 M | |
| Net Borrowings | 1.978 B | 2.008 B | 1.912 B | 2.009 B | 2.074 B | 2.059 B | 2.053 B | 2.110 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -96.724 M | -50.403 M | -38.342 M | -32.339 M | -45.260 M | -29.361 M | -49.500 M | -27.321 M | |
| Cash Change | 28.849 M | 31.198 M | 17.551 M | 96.945 M | 32.111 M | 47.872 M | 58.319 M | 43.210 M |