COM:BRANDYWINEREALTY
Brandywine Realty Trust
- Stock
Last Close
5.54
22/11 21:00
Market Cap
740.77M
Beta: -
Volume Today
1.58M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 43.19M - | 6.94M 83.93% | -30.74M 542.81% | 40.50M 231.75% | 121.86M 200.88% | 137.29M 12.66% | 34.53M 74.85% | 307.33M 790.05% | 12.37M 95.98% | 53.99M 336.62% | -197.36M 465.53% | |
depreciation and amortization | 198.73M - | 208.57M 4.95% | 219.03M 5.02% | 189.68M 13.40% | 179.36M 5.44% | 174.26M 2.84% | 210.00M 20.51% | 188.28M 10.34% | 178.10M 5.41% | 177.98M 0.07% | 188.80M 6.08% | |
deferred income tax | -11.85M - | -11.85M 0% | -19.95M 68.35% | -25.12M 25.87% | -628K 97.50% | 423K 167.36% | 12K 97.16% | -224K 1,966.67% | 47K 120.98% | 55K 17.02% | 72K 30.91% | |
stock based compensation | 5.94M - | 2.96M 50.13% | 3.01M 1.69% | 3.43M 13.99% | 4.88M 42.32% | 5.72M 17.06% | 6.88M 20.29% | 6.63M 3.62% | 7.13M 7.59% | 8.94M 25.37% | 9.85M 10.16% | |
change in working capital | 4.24M - | -6.53M 254.12% | 1.66M 125.36% | -4.96M 399.58% | -1.73M 65.21% | 7.69M 545.17% | 3.73M 51.55% | 9.72M 160.86% | -10.39M 206.97% | 9.68M 193.13% | -17.85M 284.38% | |
accounts receivables | -4.05M - | -2.87M 29.13% | -848K 70.44% | 2.37M 379.83% | -6.27M 364.05% | 3.52M 156.24% | -248K 107.04% | -2.03M 718.95% | 2.51M 223.39% | 1.33M 47.01% | 241K 81.85% | |
inventory | 5.05M - | -7.06M 239.70% | -1.06M 85.03% | 530K 150.14% | 2.02M 280.57% | -12.58M - | 5.60M 144.51% | -2.97M 153.12% | -5.08M - | |||
accounts payables | -526K - | 962K 282.89% | 4.08M 324.43% | -8.00M 296.03% | 4.00M 150.02% | 12.58M - | -5.60M 144.51% | 2.97M 153.12% | 5.41M 81.74% | -12.93M 339.19% | ||
other working capital | 3.76M - | 2.44M 35.18% | -521K 121.39% | 137K 126.30% | -1.48M 1,181.75% | 4.16M 380.97% | 3.97M 4.59% | 11.75M 195.70% | -12.90M 209.81% | 2.95M 122.84% | -86K 102.92% | |
other non cash items | -56.76M - | -11.09M 80.47% | 22.10M 299.33% | -31.30M 241.66% | -121.73M 288.85% | -98.03M 19.47% | -20.92M 78.66% | -285.92M 1,266.94% | 3.62M 101.27% | -41.34M 1,242.07% | 193.76M 568.67% | |
net cash provided by operating activities | 183.48M - | 189.00M 3.01% | 195.10M 3.23% | 172.22M 11.73% | 182.02M 5.69% | 227.35M 24.91% | 234.23M 3.03% | 225.81M 3.60% | 190.87M 15.47% | 209.31M 9.66% | 177.27M 15.30% | |
investments in property plant and equipment | -121.11M - | -236.93M 95.63% | -326.14M 37.65% | -254.49M 21.97% | -162.18M 36.27% | -212.60M 31.09% | -198.30M 6.73% | -160.25M 19.19% | -135.12M 15.68% | -263.01M 94.65% | -156.46M 40.51% | |
acquisitions net | -16.11M - | -46.10M 186.22% | -62.45M 35.47% | -7.59M 87.85% | 138.78M 1,928.91% | 59.44M 57.17% | 7.30M 87.73% | -719K 109.85% | -31.64M 4,300.97% | -47.43M 49.88% | -85.92M 81.16% | |
purchases of investments | -138.69M - | -179.75M 29.61% | -109.93M 38.84% | -227.11M 106.59% | -201.19M 11.41% | |||||||
sales maturities of investments | 54.87M - | 279.60M 409.61% | 58.02M 79.25% | 108.06M 86.24% | 75.81M 29.85% | |||||||
other investing activites | 241.93M - | 12.24M 94.94% | 222.14M 1,714.44% | 762.99M 243.47% | 103.20M 86.47% | -61.34M 159.44% | 144.16M 335.00% | 79.41M 44.92% | 118.36M 49.05% | 238.90M 101.85% | 192.85M 19.28% | |
net cash used for investing activites | 104.71M - | -270.79M 358.61% | -166.45M 38.53% | 500.91M 400.93% | 79.80M 84.07% | -214.51M 368.80% | -130.66M 39.09% | 18.29M 114.00% | -100.31M 648.47% | -190.59M 89.99% | -174.91M 8.23% | |
debt repayment | -297.64M - | -648.04M 117.73% | -311.84M 51.88% | -702.07M 125.14% | -974.52M 38.81% | -485.18M 50.21% | -448.60M 7.54% | -412.99M 7.94% | -131M 68.28% | -708.63M 440.94% | -367.66M 48.12% | |
common stock issued | 181.53M - | 335.02M 84.55% | 269.13M 19.67% | 51.23M - | 416K 99.19% | 567.09M 136,219.71% | 316.70M 44.15% | 152.18M 51.95% | 543.45M - | |||
common stock repurchased | 188.38M - | 498.60M 164.68% | -67.32M 113.50% | -100M - | -28.88M 71.12% | -17.28M 40.17% | -60M 247.18% | -2.33M 96.11% | -4.01M 71.64% | -5K 99.88% | ||
dividends paid | -97.37M - | -104.73M 7.56% | -114.33M 9.16% | -116.64M 2.02% | -116.31M 0.28% | -129.92M 11.70% | -134.89M 3.82% | -131.15M 2.77% | -130.25M 0.68% | -130.72M 0.36% | -124.25M 4.95% | |
other financing activites | -1.44M - | -4.77M 231.64% | -5.10M 6.90% | 282.80M 5,647.25% | 886.05M 213.31% | 450.50M 49.16% | -1.94M 100.43% | -747K 61.46% | 2.08M 378.18% | 814.73M 39,107.56% | -4.74M 100.58% | |
net cash used provided by financing activities | -26.53M - | 76.08M 386.73% | -229.46M 401.59% | -535.91M 133.56% | -253.56M 52.69% | -193.07M 23.85% | -35.61M 81.56% | -288.19M 709.25% | -109.34M 62.06% | -28.63M 73.81% | 46.79M 263.41% | |
effect of forex changes on cash | 128.13M - | |||||||||||
net change in cash | 261.66M - | -5.71M 102.18% | -200.81M 3,419.86% | 137.22M 168.34% | 8.26M 93.98% | -180.23M 2,281.97% | 67.96M 137.71% | -44.09M 164.88% | -18.78M 57.42% | -9.91M 47.21% | 49.98M 604.22% | |
cash at beginning of period | 1.55M - | 263.21M 16,892.06% | 257.50M 2.17% | 56.69M 77.98% | 193.92M 242.05% | 203.44M 4.91% | 23.21M 88.59% | 91.17M 292.79% | 47.08M 48.36% | 28.30M 39.89% | 17.55M 37.98% | |
cash at end of period | 263.21M - | 257.50M 2.17% | 56.69M 77.98% | 193.92M 242.05% | 202.18M 4.26% | 23.21M 88.52% | 91.17M 292.79% | 47.08M 48.36% | 28.30M 39.89% | 18.39M 35.03% | 67.53M 267.29% | |
operating cash flow | 183.48M - | 189.00M 3.01% | 195.10M 3.23% | 172.22M 11.73% | 182.02M 5.69% | 227.35M 24.91% | 234.23M 3.03% | 225.81M 3.60% | 190.87M 15.47% | 209.31M 9.66% | 177.27M 15.30% | |
capital expenditure | -121.11M - | -236.93M 95.63% | -326.14M 37.65% | -254.49M 21.97% | -162.18M 36.27% | -212.60M 31.09% | -198.30M 6.73% | -160.25M 19.19% | -135.12M 15.68% | -263.01M 94.65% | -156.46M 40.51% | |
free cash flow | 62.37M - | -47.93M 176.85% | -131.05M 173.41% | -82.27M 37.22% | 19.84M 124.11% | 14.75M 25.64% | 35.93M 143.62% | 65.56M 82.43% | 55.75M 14.95% | -53.71M 196.33% | 20.81M 138.75% |
All numbers in (except ratios and percentages)