Latest BDN reports update at 2024-04-24: 2024-Q12023-Q42023-Q1
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Brandywine Realty Trust BDN
$ 4.75 2.37%

Brandywine Realty Trust Cash Flow 2011-2024 | BDN

Annual Cash Flow Brandywine Realty Trust

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

177 M 209 M 191 M 226 M 234 M 227 M 183 M 174 M 197 M 189 M 183 M 159 M 177 M

Depreciation & Amortization

189 M 178 M 178 M 188 M 210 M 176 M 180 M 190 M 219 M 209 M 199 M 199 M 219 M

Accounts Payables

124 M 132 M 150 M 122 M 113 M 126 M 107 M 103 M 99.9 M 96 M 83.7 M 71.6 M 69.9 M

Accounts Receivables

12 M 11 M 11.9 M 13.5 M 16.4 M 16.4 M 17.9 M 12.4 M 17.1 M 18.8 M 17.4 M 13.2 M 14.7 M

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Brandywine Realty Trust

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

23.8 M - - - 5.38 M - 148 M - 28.5 M - 141 M - 41.2 M - 162 M 100 M 45.1 M - 155 M 85.5 M 17.8 M - 155 M 97.5 M 38.7 M - 128 M 82.8 M 40.6 M - 130 M 83.4 M 39.2 M - 145 M 88.6 M 45.6 M - 133 M 90.2 M 50.4 M - - 96.2 M 50.3 M - 122 M 75.6 M 44.2 M - 156 M 88.3 M 53.5 M

Depreciation & Amortization

45 M - 49 M 47.1 M 45.6 M - 45.1 M 44 M 43.8 M - 48.2 M 42.8 M 40.3 M - 43.5 M 49.7 M 52 M - 55.6 M 51.7 M 51.4 M - 44.1 M 44 M 43.3 M - 42.4 M 44.3 M 45.9 M - 47 M 46.9 M 48.9 M - 58.3 M 50.9 M 51.1 M - 158 M 105 M 52.6 M - 50.6 M 100 M 50.3 M - 150 M 102 M 51.5 M - 164 M 110 M 51.7 M

Accounts Payables

114 M 124 M 133 M 117 M 114 M 132 M 126 M - 130 M 150 M 134 M 110 M 119 M 122 M 122 M 122 M 122 M 113 M 113 M 113 M 113 M 126 M 126 M 126 M 126 M 107 M 107 M 107 M 107 M 103 M 103 M 103 M 103 M 99.9 M 99.9 M 99.9 M 99.9 M 96 M 96 M 96 M 96 M 83.7 M 89.1 M 83.7 M 83.7 M 71.6 M 71.6 M 71.6 M 71.6 M 69.9 M 69.9 M 69.9 M 69.9 M

Accounts Receivables

11.6 M 12 M 23.1 M 11.7 M 13.4 M 11 M 11.4 M - 14.2 M 11.9 M 11.6 M 10.7 M 14.7 M 13.5 M 13.5 M 13.5 M 13.5 M 16.4 M 16.4 M 16.4 M 16.4 M 16.4 M 16.4 M 16.4 M 16.4 M 17.9 M 17.9 M 17.9 M 17.9 M 12.4 M 12.4 M 12.4 M 12.4 M 17.1 M 17.1 M 17.1 M 17.1 M 18.8 M 18.8 M 18.8 M 18.8 M 17.4 M 13.7 M 17.4 M 17.4 M 13.2 M 13.2 M 13.2 M 13.2 M 14.7 M 14.7 M 14.7 M 14.7 M

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency