BRANDYWINE REALTY TRUST Cash and Cash Equivalents, Period Increase (Decrease)
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-23
- BRANDYWINE REALTY TRUST cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $176.89M.
- BRANDYWINE REALTY TRUST cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$12.61M.
- BRANDYWINE REALTY TRUST cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$196.75M.
- BRANDYWINE REALTY TRUST cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $40.73M, a 88.90% decline year-over-year.
- BRANDYWINE REALTY TRUST cash and cash equivalents, period increase (decrease) for fiscal 2017 was $8.26M, a 93.98% decline from fiscal 2016.
- BRANDYWINE REALTY TRUST cash and cash equivalents, period increase (decrease) for fiscal 2016 was $137.22M.
- BRANDYWINE REALTY TRUST cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$200.81M.
- BRANDYWINE REALTY TRUST cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$5.71M, a 102.18% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | $176.89M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $164.28M derived: sum of 2 quarters · filed 2018-02-23 | -$32.48M derived: sum of 3 quarters · filed 2018-02-23 | $8.26M 10-K · filed 2018-02-23 |
| 2017-09-30 | -$12.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-24 | -$209.37M derived: sum of 2 quarters · filed 2017-10-24 | -$168.63M 10-Q · filed 2017-10-24 | -$193.77M derived: sum of 4 quarters · filed 2018-02-23 |
| 2017-06-30 | -$196.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$156.02M 10-Q · filed 2017-07-27 | -$181.16M derived: sum of 3 quarters · filed 2018-02-23 | -$227.70M derived: sum of 4 quarters · filed 2018-02-23 |
| 2017-03-31 | $40.73M 10-Q · filed 2017-04-25 | $15.60M derived: sum of 2 quarters · filed 2018-02-23 | -$30.94M derived: sum of 3 quarters · filed 2018-02-23 | -$188.86M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-12-31 | -$25.14M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$71.68M derived: sum of 2 quarters · filed 2018-02-23 | -$229.60M derived: sum of 3 quarters · filed 2018-02-23 | $137.22M 10-K · filed 2018-02-23 |
| 2016-09-30 | -$46.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-24 | -$204.46M derived: sum of 2 quarters · filed 2017-10-24 | $162.37M 10-Q · filed 2017-10-24 | $168.43M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | -$157.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $208.90M 10-Q · filed 2017-07-27 | $214.97M derived: sum of 3 quarters · filed 2018-02-23 | $141.62M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | $366.82M 10-Q · filed 2017-04-25 | $372.88M derived: sum of 2 quarters · filed 2018-02-23 | $299.54M derived: sum of 3 quarters · filed 2018-02-23 | $114.43M derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | $6.06M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$67.29M derived: sum of 2 quarters · filed 2018-02-23 | -$252.39M derived: sum of 3 quarters · filed 2018-02-23 | -$200.81M 10-K · filed 2018-02-23 |
| 2015-09-30 | -$73.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-24 | -$258.45M derived: sum of 2 quarters · filed 2016-10-24 | -$206.87M 10-Q · filed 2016-10-24 | -$621.31M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | -$185.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-25 | -$133.52M 10-Q · filed 2016-07-25 | -$547.96M derived: sum of 3 quarters · filed 2017-03-01 | -$110.85M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $51.58M 10-Q · filed 2016-04-25 | -$362.86M derived: sum of 2 quarters · filed 2017-03-01 | $74.25M derived: sum of 3 quarters · filed 2017-03-01 | $72.79M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | -$414.44M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $22.67M derived: sum of 2 quarters · filed 2017-03-01 | $21.21M derived: sum of 3 quarters · filed 2017-03-01 | -$5.71M 10-K · filed 2017-03-01 |
| 2014-09-30 | $437.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | $435.65M derived: sum of 2 quarters · filed 2015-10-27 | $408.74M 10-Q · filed 2015-10-27 | $486.43M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | -$1.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-27 | -$28.37M 10-Q · filed 2015-07-27 | $49.32M derived: sum of 3 quarters · filed 2016-02-29 | $18.89M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | -$26.92M 10-Q · filed 2015-04-28 | $50.77M derived: sum of 2 quarters · filed 2016-02-29 | $20.34M derived: sum of 3 quarters · filed 2016-02-29 | $188.42M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $77.69M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $47.26M derived: sum of 2 quarters · filed 2016-02-29 | $215.33M derived: sum of 3 quarters · filed 2016-02-29 | $261.66M 10-K · filed 2016-02-29 |
| 2013-09-30 | -$30.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $137.64M derived: sum of 2 quarters · filed 2014-10-31 | $183.97M 10-Q · filed 2014-10-31 | -$56.10M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-06-30 | $168.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | $214.40M 10-Q · filed 2014-07-25 | -$25.67M derived: sum of 3 quarters · filed 2015-02-19 | $25.89M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-03-31 | $46.33M 10-Q · filed 2014-05-05 | -$193.74M derived: sum of 2 quarters · filed 2015-02-19 | -$142.18M derived: sum of 3 quarters · filed 2015-02-19 | -$236.36M derived: sum of 4 quarters · filed 2015-02-19 |
| 2012-12-31 | -$240.07M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | -$188.51M derived: sum of 2 quarters · filed 2015-02-19 | -$282.69M derived: sum of 3 quarters · filed 2015-02-19 | $1.14M 10-K · filed 2015-02-19 |
| 2012-09-30 | $51.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$42.62M derived: sum of 2 quarters · filed 2013-11-01 | $241.21M 10-Q · filed 2013-11-01 | $235.91M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-06-30 | -$94.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $189.65M 10-Q · filed 2013-08-06 | $184.35M derived: sum of 3 quarters · filed 2014-02-25 | $189.32M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-03-31 | $283.83M 10-Q · filed 2013-05-03 | $278.53M derived: sum of 2 quarters · filed 2014-02-25 | $283.50M derived: sum of 3 quarters · filed 2014-02-25 | $283.99M derived: sum of 4 quarters · filed 2014-02-25 |
| 2011-12-31 | -$5.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | -$323.00K derived: sum of 2 quarters · filed 2014-02-25 | $161.00K derived: sum of 3 quarters · filed 2014-02-25 | -$16.16M 10-K · filed 2014-02-25 |
| 2011-09-30 | $4.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $5.46M derived: sum of 2 quarters · filed 2012-11-02 | -$10.86M 10-Q · filed 2012-11-02 | -$98.33M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-06-30 | $484.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$15.83M 10-Q · filed 2012-08-03 | -$103.31M derived: sum of 3 quarters · filed 2013-02-26 | $436.00K derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-03-31 | -$16.32M 10-Q · filed 2012-05-04 | -$103.79M derived: sum of 2 quarters · filed 2013-02-26 | -$48.00K derived: sum of 3 quarters · filed 2013-02-26 | -$7.34M derived: sum of 4 quarters · filed 2013-02-26 |
| 2010-12-31 | -$87.48M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $16.27M derived: sum of 2 quarters · filed 2013-02-26 | $8.97M derived: sum of 3 quarters · filed 2013-02-26 | $15.00M 10-K · filed 2013-02-26 |
| 2010-09-30 | $103.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $96.45M derived: sum of 2 quarters · filed 2011-11-02 | $102.47M 10-Q · filed 2011-11-02 | $100.75M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-06-30 | -$7.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$1.27M 10-Q · filed 2011-08-04 | -$3.00M derived: sum of 3 quarters · filed 2012-02-24 | -$3.64M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-03-31 | $6.02M 10-Q · filed 2011-05-04 | $4.29M derived: sum of 2 quarters · filed 2012-02-24 | $3.65M derived: sum of 3 quarters · filed 2012-02-24 | |
| 2009-12-31 | -$1.73M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | -$2.37M derived: sum of 2 quarters · filed 2012-02-24 | -$2.36M 10-K · filed 2012-02-24 | |
| 2009-09-30 | -$640.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | -$628.00K 10-Q · filed 2010-11-03 | ||
| 2009-06-30 | $12.00K 10-Q · filed 2010-08-05 | |||
| 2008-12-31 | -$1.68M 10-K · filed 2011-02-25 |