BDN - NYSE
Brandywine Realty Trust
$3.11
-0.64%Brandywine Realty Trust (NYSE: BDN) is one of the largest, publicly traded, full-service, integrated real estate companies in the United States with a core focus in the Philadelphia, Austin and Washington, D.C. markets. Organized as a real estate investment trust (REIT), we own, develop, lease and manage an urban, town center and transit-oriented portfolio comprising 175 properties and 24.7 million square feet as of December 31, 2020 which excludes assets held for sale. Our purpose is to shape, connect and inspire the world around us through our expertise, the relationships we foster, the communities in which we live and work, and the history we build together.
At a Glance
Live SnapshotBrandywine Realty Trust Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
Brandywine Realty Trust Cash Flow Statement
BDN • NYSE
| Brandywine Realty Trust Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
265.7M | -196.5M | -197.4M | 54M | 12.4M | 307.3M | 34.5M | 137.3M | 121.9M | 40.5M | -30.7M | 6.9M | 43.2M | 6.5M | -4.7M | -17.6M | 8.1M | 43.5M | 56.5M | 10.5M | |
-651K | 178.2M | 188.8M | 178M | 178.1M | 188.3M | 210M | 174.3M | 179.4M | 189.7M | 219M | 208.6M | 198.7M | 198.6M | 219.1M | 193.3M | 160M | 198.9M | 244M | 264M | |
0.0 | 14K | 72K | 55K | 47K | -224K | 12K | 423K | -628K | -25.1M | -20M | -11.9M | -11.9M | -11.8M | -12M | 27.4M | 23.8M | 0.0 | -4.7M | -3.4M | |
0.0 | 16.9M | 9.8M | 8.9M | 7.1M | 6.6M | 6.9M | 5.7M | 4.9M | 3.4M | 3M | 3M | 5.9M | 3.2M | 4.3M | 4.8M | 5.2M | 0.0 | 4.7M | 3.4M | |
-122.4M | 172.7M | 193.8M | -41.3M | 3.6M | -285.9M | -20.9M | -98M | -121.7M | -31.3M | 22.1M | -11.1M | -56.8M | -29.7M | -24.8M | -6.4M | 22.1M | -5.2M | -89.3M | -63.3M | |
(112K) | (571K) | (550K) | (902K) | (785K) | (688K) | (1.4M) | (405K) | (225K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-26M | 9.9M | -17.8M | 9.7M | -10.4M | 9.7M | 3.7M | 7.7M | -1.7M | -5M | 1.7M | -6.5M | 4.2M | -9.4M | -2.9M | -16.3M | 1.3M | -5.8M | 8.6M | 30.3M | |
116.7M | 181.1M | 177.3M | 209.3M | 190.9M | 225.8M | 234.2M | 227.3M | 182M | 172.2M | 195.1M | 189M | 183.5M | 157.3M | 179M | 185.1M | 220.4M | 231.3M | 219.8M | 241.6M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
(0.0) | -129.8M | -56.8M | -263M | -135.1M | -160.3M | -198.3M | -212.6M | -162.2M | -254.5M | -326.1M | -236.9M | -121.1M | -99.1M | -171.8M | -231.6M | -233.3M | -175.6M | -446.7M | -706.5M | |
(0.0) | -194M | -85.9M | -47.4M | -31.6M | -719K | (7.3M) | (59.4M) | (138.8M) | -7.6M | -62.4M | -46.1M | -16.1M | -65.4M | (0.0) | (0.0) | -105M | (0.0) | -88.9M | -935.9M | |
(0.0) | (0.0) | (0.0) | -227.1M | -109.9M | -179.8M | -138.7M | -522.6M | -180.8M | -257M | (0.0) | (0.0) | (0.0) | -105.3M | -5.3M | -5.2M | -15M | -32.3M | (0.0) | -363.1M | |
0.0 | 0.0 | 0.0 | 108.1M | 58M | 279.6M | 54.9M | 384.6M | 318M | 812.3M | 0.0 | 0.0 | 0.0 | 105.3M | 0.0 | 0.0 | 31.4M | 0.0 | 0.0 | 181.6M | |
-206.3M | 203.6M | -32.2M | 238.9M | 118.4M | 79.4M | 144.2M | -61.3M | 103.2M | 763M | 222.1M | 12.2M | 241.9M | 91.4M | 129.2M | 64.9M | 219.4M | 372.4M | 580M | 908.1M | |
-206.3M | -120.2M | -174.9M | -190.6M | -100.3M | (18.3M) | -130.7M | -214.5M | (79.8M) | (500.9M) | -166.5M | -270.8M | (104.7M) | -73M | -47.9M | -171.9M | -102.5M | (164.5M) | (44.5M) | -915.8M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-1.5M | -1M | -5K | -4M | -2.3M | -60M | -17.3M | -28.5M | 51.2M | 0.0 | -67.3M | 335M | 181.5M | -9.7M | 7.9M | 70.9M | 242.3M | 0.0 | -59.4M | 11.4M | |
158.2M | 79.9M | 176.2M | 119.4M | 23M | -95M | 116.3M | -33.1M | -88.1M | -420.2M | -42.8M | -151.6M | -112M | 44.6M | -58.8M | 18.9M | -286.9M | -230.2M | -55.7M | 956.5M | |
-93M | -104.5M | -124.3M | -130.7M | -130.3M | -131.2M | -134.1M | -129.9M | -116.3M | -116.6M | -114.3M | -104.7M | -97.4M | -96M | -89.6M | -87.3M | -70.6M | -169.3M | -162.4M | -151.1M | |
(0.0) | -1M | -5K | -4M | -2.3M | -60M | -17.3M | -28.9M | -100M | -879K | -67.3M | (0.0) | (0.0) | -118.2M | (0.0) | (0.0) | (0.0) | -59.4M | -59.4M | -94.5M | |
-7.9M | -6.6M | -5.1M | -13.3M | 253K | -2M | -468K | -2.6M | -355K | 899K | -7.2M | -2.6M | 1.3M | -9.7M | -6.8M | -620K | -6.7M | -4.3M | 3.3M | -124.3M | |
55.7M | -32.3M | 46.8M | -28.6M | -109.3M | -288.2M | -35.6M | -193.1M | -253.6M | -535.9M | -229.5M | 76.1M | -26.5M | -83.1M | -147.2M | 1.8M | -120.2M | -397.5M | -284.1M | 692.4M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-33.9M | 28.6M | 49.1M | -9.9M | -18.8M | -44.1M | 68M | -180.2M | 8.3M | 137.2M | -200.8M | -5.7M | 261.7M | 1.1M | -16.2M | 15M | -2.4M | -1.7M | -19.8M | 18.2M | |
96.2M | 67.5M | 18.4M | 28.3M | 47.1M | 91.2M | 23.2M | 203.4M | 193.9M | 56.7M | 257.5M | 263.2M | 1.5M | 410K | 16.6M | 1.6M | 3.9M | 5.6M | 25.4M | 7.2M | |
62.3M | 96.2M | 67.5M | 18.4M | 28.3M | 47.1M | 91.2M | 23.2M | 202.2M | 193.9M | 56.7M | 257.5M | 263.2M | 1.5M | 410K | 16.6M | 1.6M | 3.9M | 5.6M | 25.4M | |
42.7M | 51.4M | 20.8M | -53.7M | 55.8M | 65.6M | 35.9M | 14.8M | 19.8M | -82.3M | -131M | -47.9M | 62.4M | 58.2M | 7.2M | -46.5M | -12.9M | 55.7M | -226.9M | -464.9M |
SEC Filings
BDN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 01, 2026 | May 28, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 01, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 23, 2026 | April 22, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 07, 2026 | May 28, 2026 | 2026 | |
8-K/A 8-K/A 2025 (Amended) N/A | March 13, 2026 | December 10, 2025 | 2025 | |
S-3 S-3 N/A | March 10, 2026 | March 10, 2026 | ||
10-K 10-K 2025 FY FY | February 23, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 04, 2026 | February 03, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 12, 2025 | December 10, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 07, 2025 | September 30, 2025 | 2025 |
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