Brandywine Realty Trust
Cash Flow Statement
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-48.6M | $-36.7M | $-25.9M | $-88.7M | $-27.0M | $-44.5M | $-165.2M | $30.2M |
| Depreciation & Amortization | $49.2M | $45.3M | $43.0M | $43.8M | $44.4M | $44.6M | $44.3M | $44.2M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $5.2M | $1.6M | $2.1M | $2.8M | $11.1M | $3.8M | $6.2M | $2.5M |
| Net Cash from Operating Activities | $10.2M | $28.5M | $47.5M | $34.4M | $6.3M | $56.9M | $52.2M | $48.2M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-54.2M | $-125.2M | $-24.6M | $-11.9M | $-44.6M | $72.8M | $-38.9M | $-98.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $2.2M | — | — | — | $0 | — | — | — |
| Net Cash from Financing Activities | $48.0M | $82.5M | $-70.1M | $69.8M | $-26.4M | $-76.3M | $-7.1M | $35.8M |
| Net Change in Cash | $4.0M | $-14.2M | $-47.2M | $92.3M | $-64.7M | $53.5M | $6.2M | $-14.8M |
| Free Cash Flow | — | — | — | — | — | — | — | — |