Brandywine Realty Trust
Statements
Cash Flow
Brandywine Realty Trust (BDN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 42 million $. Tick rows to compare them in a chart.
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| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 46 | 97 | 40 | 42 | 46 | 54 | 39 | 59 | 57 | 73 | 18 | 68 | 70 | 79 | 45 | 55 | 62 | 63 | 41 | 38 | 62 | 50 | 29 | 50 | 70 | 61 | 5.4 | 56 | 50 | 66 | 24 | 48 | 52 | 57 | 6.3 | 34 | 47 | 39 | 10 | 42 | 138 | |
| 47 | 47 | 46 | 44 | 42 | 47 | 43 | 44 | 44 | 43 | 52 | 51 | 56 | 51 | 52 | 50 | 44 | 43 | 40 | 43 | 48 | 47 | 44 | 44 | 45 | 45 | 46 | 47 | 49 | 47 | 45 | 44 | 44 | 45 | 44 | 44 | 43 | -0.2 | -0.2 | -0.2 | 43 | |
| 0.7 | 0.7 | 3.1 | 0.6 | 0.6 | 0.6 | 3.3 | 1.4 | 0.5 | 0.6 | 3.4 | 1.7 | 1.0 | 0.7 | 2.3 | 2.1 | 1.1 | 1.1 | 2.6 | 1.7 | 1.4 | 1.4 | 3.3 | 2.1 | 1.8 | 1.7 | 3.4 | 2.7 | 2.2 | 1.5 | 4.4 | 2.5 | 6.2 | 3.8 | 11 | 2.8 | 2.1 | 1.6 | 5.2 | – | – | |
| -0.3 | 67 | -24 | -8.2 | -17 | -116 | 3.8 | -1.1 | 58 | 13 | 2.5 | 1.4 | 1.0 | -1.8 | 0.0 | 1.8 | -270 | -14 | 0.8 | 5.0 | 4.6 | 0.5 | 3.3 | 2.1 | 1.8 | -19 | 3.4 | 2.7 | 22 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 2.9 | -4.2 | -6.1 | -2.2 | 0.7 | 6.0 | -13 | 5.3 | 0.5 | 15 | -37 | 9.9 | 11 | 19 | -14 | 0.1 | 11 | 13 | -8.9 | -9.2 | 8.5 | -0.8 | -25 | 0.6 | 19 | 14 | -42 | 8.1 | -0.7 | 16 | -20 | 8.2 | 3.4 | 19 | -32 | -3.1 | 9.4 | 0.0 | -15 | 9.7 | 3.9 | |
| 57 | 58 | 38 | 31 | 52 | 42 | 38 | 48 | 58 | 68 | 44 | 49 | 49 | 56 | 43 | 33 | 49 | 35 | 20 | 29 | 26 | 60 | 78 | 97 | 50 | 38 | 32 | 45 | 29 | 50 | 27 | 26 | 40 | 36 | 33 | 29 | 18 | 20 | 33 | 15 | 86 | |
| -62 | -37 | 32 | -7.0 | -7.3 | 62 | -6.2 | -116 | -58 | -34 | -41 | -18 | -18 | -54 | -43 | -33 | 51 | 42 | -21 | -47 | 23 | -55 | -111 | -78 | -67 | 65 | -45 | -93 | -139 | -35 | -55 | -99 | -39 | 73 | -45 | -12 | -25 | -135 | -54 | -50 | -264 | |
| 30 | 31 | 30 | 30 | 28 | 28 | 32 | 32 | 32 | 33 | 33 | 34 | 34 | 34 | 34 | 32 | 33 | 32 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 14 | 14 | 14 | 69 | |
| 0.4 | 0.0 | -0.2 | 119 | 46 | 627 | -0.9 | -0.6 | 0.0 | -29 | -17 | -0.3 | -16 | 231 | -54 | -6.1 | -60 | 147 | -0.8 | -2.2 | -0.1 | 2.3 | -4.0 | -0.8 | 0.0 | 4.0 | -0.7 | -0.3 | 0.0 | 0.0 | -0.6 | – | 0.6 | 0.0 | 0.0 | -0.6 | -0.1 | 0.0 | -2.2 | 0.4 | -1.8 | |
| -1.2 | -55 | -1.2 | -101 | -23 | -83 | -1.3 | -1.8 | -4.5 | -25 | 66 | 1.1 | -19 | 66 | 48 | 9.0 | -63 | -89 | 13 | 45 | -58 | 23 | 133 | 51 | 32 | -107 | 168 | 0.0 | – | – | – | – | 19 | -50 | 0.6 | 99 | -43 | 102 | 65 | – | – | |
| -31 | -85 | -31 | -232 | -51 | 60 | -34 | -35 | -37 | -87 | 15 | -33 | -53 | 35 | -40 | -30 | -96 | -122 | -21 | 11 | -90 | -9.8 | 94 | 18 | -0.8 | -140 | 134 | -33 | -33 | -21 | 15 | 36 | -7.1 | -76 | -26 | 70 | -70 | 82 | 48 | -20 | 41 | |
| -47 | -25 | 41 | -197 | -13 | 177 | -1.8 | -92 | -38 | -48 | -8.4 | 17 | -1.5 | 61 | -38 | -7.9 | 18 | -16 | -0.6 | 2.0 | -5.2 | -15 | 12 | -10 | 2.3 | -14 | 95 | -70 | 16 | 8.9 | -16 | -15 | 6.2 | 53 | -65 | 92 | -47 | -14 | 4.0 | -28 | -85 | |
| -10 | 39 | 2.2 | 11 | -6.1 | 12 | 0.3 | 11 | -1.4 | 5.0 | -27 | 18 | 21 | 23 | 2.0 | 22 | 13 | 28 | 21 | 8.8 | 35 | -9.4 | -49 | -47 | 19 | 23 | -27 | 11 | 21 | 16 | -3.5 | 22 | 12 | 21 | -26 | 5.3 | 29 | 19 | -23 | 27 | 52 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.