BRANDYWINE REALTY TRUST Financing Cash Flow
BRANDYWINE REALTY TRUST (BDN) reported Financing Cash Flow of $47.99 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-01.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-05-01
- BRANDYWINE REALTY TRUST net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $47.99M.
- BRANDYWINE REALTY TRUST net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $82.45M.
- BRANDYWINE REALTY TRUST net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$70.11M.
- BRANDYWINE REALTY TRUST net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $69.75M, a 94.60% increase year-over-year.
- BRANDYWINE REALTY TRUST net cash provided by (used in) financing activities for fiscal 2025 was $55.71M.
- BRANDYWINE REALTY TRUST net cash provided by (used in) financing activities for fiscal 2024 was -$32.30M, a 169.03% decline from fiscal 2023.
- BRANDYWINE REALTY TRUST net cash provided by (used in) financing activities for fiscal 2023 was $46.79M.
- BRANDYWINE REALTY TRUST net cash provided by (used in) financing activities for fiscal 2022 was -$28.63M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $47.99M 10-Q · filed 2026-05-01 | $130.44M derived: sum of 2 quarters · filed 2026-05-01 | $60.33M derived: sum of 3 quarters · filed 2026-05-01 | $130.08M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2025-12-31 | $82.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $12.34M derived: sum of 2 quarters · filed 2026-02-23 | $82.10M derived: sum of 3 quarters · filed 2026-02-23 | $55.71M 10-K · filed 2026-02-23 | ||||
| 2025-09-30 | -$70.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$353.00K derived: sum of 2 quarters · filed 2025-11-07 | -$26.74M 10-Q · filed 2025-11-07 | -$103.03M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2025-06-30 | $69.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-28 | $43.36M 10-Q · filed 2025-07-28 | -$32.92M derived: sum of 3 quarters · filed 2026-05-01 | -$40.04M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2025-03-31 | -$26.39M 10-Q · filed 2026-05-01 | -$102.68M derived: sum of 2 quarters · filed 2026-05-01 | -$109.79M derived: sum of 3 quarters · filed 2026-05-01 | -$73.95M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-12-31 | -$76.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$83.40M derived: sum of 2 quarters · filed 2026-02-23 | -$47.56M derived: sum of 3 quarters · filed 2026-02-23 | -$32.30M 10-K · filed 2026-02-23 | ||||
| 2024-09-30 | -$7.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $28.73M derived: sum of 2 quarters · filed 2025-11-07 | $43.99M 10-Q · filed 2025-11-07 | $22.50M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2024-06-30 | $35.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-28 | $51.10M 10-Q · filed 2025-07-28 | $29.61M derived: sum of 3 quarters · filed 2026-02-23 | -$3.27M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2024-03-31 | $15.26M 10-Q · filed 2025-04-30 | -$6.23M derived: sum of 2 quarters · filed 2026-02-23 | -$39.11M derived: sum of 3 quarters · filed 2026-02-23 | -$72.29M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2023-12-31 | -$21.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$54.37M derived: sum of 2 quarters · filed 2026-02-23 | -$87.55M derived: sum of 3 quarters · filed 2026-02-23 | $46.79M 10-K · filed 2026-02-23 | ||||
| 2023-09-30 | -$32.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | -$66.06M derived: sum of 2 quarters · filed 2024-11-04 | $68.28M 10-Q · filed 2024-11-04 | -$71.39M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | -$33.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $101.16M 10-Q · filed 2024-08-09 | -$38.51M derived: sum of 3 quarters · filed 2025-02-27 | -$39.32M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | $134.33M 10-Q · filed 2024-04-24 | -$5.34M derived: sum of 2 quarters · filed 2025-02-27 | -$6.15M derived: sum of 3 quarters · filed 2025-02-27 | $11.57M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | -$139.67M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$140.48M derived: sum of 2 quarters · filed 2025-02-27 | -$122.76M derived: sum of 3 quarters · filed 2025-02-27 | -$28.63M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | -$809.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $16.91M derived: sum of 2 quarters · filed 2023-10-26 | $111.04M 10-Q · filed 2023-10-26 | $101.28M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | $17.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $111.85M 10-Q · filed 2023-07-27 | $102.09M derived: sum of 3 quarters · filed 2024-02-22 | $11.80M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | $94.13M 10-Q · filed 2023-05-01 | $84.37M derived: sum of 2 quarters · filed 2024-02-22 | -$5.92M derived: sum of 3 quarters · filed 2024-02-22 | $5.32M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | -$9.76M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$100.05M derived: sum of 2 quarters · filed 2024-02-22 | -$88.81M derived: sum of 3 quarters · filed 2024-02-22 | -$109.34M 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | -$90.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | -$79.05M derived: sum of 2 quarters · filed 2022-10-28 | -$99.58M 10-Q · filed 2022-10-28 | -$221.15M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-06-30 | $11.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | -$9.29M 10-Q · filed 2022-07-29 | -$130.86M derived: sum of 3 quarters · filed 2023-02-21 | -$226.79M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-03-31 | -$20.52M 10-Q · filed 2022-04-27 | -$142.10M derived: sum of 2 quarters · filed 2023-02-21 | -$238.02M derived: sum of 3 quarters · filed 2023-02-21 | -$268.43M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2020-12-31 | -$121.57M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | -$217.50M derived: sum of 2 quarters · filed 2023-02-21 | -$247.90M derived: sum of 3 quarters · filed 2023-02-21 | -$288.19M 10-K · filed 2023-02-21 | ||||
| 2020-09-30 | -$95.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | -$126.33M derived: sum of 2 quarters · filed 2021-10-29 | -$166.62M 10-Q · filed 2021-10-29 | -$131.41M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | -$30.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$70.69M 10-Q · filed 2021-07-29 | -$35.49M derived: sum of 3 quarters · filed 2022-02-24 | -$88.51M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | -$40.29M 10-Q · filed 2021-05-06 | -$5.08M derived: sum of 2 quarters · filed 2022-02-24 | -$58.10M derived: sum of 3 quarters · filed 2022-02-24 | -$91.07M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | $35.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$17.82M derived: sum of 2 quarters · filed 2022-02-24 | -$50.78M derived: sum of 3 quarters · filed 2022-02-24 | -$35.61M 10-K · filed 2022-02-24 | ||||
| 2019-09-30 | -$53.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | -$85.98M derived: sum of 2 quarters · filed 2020-10-28 | -$70.81M 10-Q · filed 2020-10-28 | -$157.67M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | -$32.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | -$17.79M 10-Q · filed 2020-07-28 | -$104.65M derived: sum of 3 quarters · filed 2021-02-24 | -$141.68M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | $15.17M 10-Q · filed 2020-04-28 | -$71.69M derived: sum of 2 quarters · filed 2021-02-24 | -$108.72M derived: sum of 3 quarters · filed 2021-02-24 | -$143.58M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | -$86.86M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$123.89M derived: sum of 2 quarters · filed 2021-02-24 | -$158.75M derived: sum of 3 quarters · filed 2021-02-24 | -$193.07M 10-K · filed 2021-02-24 | ||||
| 2018-09-30 | -$37.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | -$71.90M derived: sum of 2 quarters · filed 2019-10-24 | -$106.22M 10-Q · filed 2019-10-24 | -$45.82M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-06-30 | -$34.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$69.19M 10-Q · filed 2019-08-06 | -$8.78M derived: sum of 3 quarters · filed 2020-03-02 | -$59.63M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-03-31 | -$34.32M 10-Q · filed 2019-05-03 | $26.08M derived: sum of 2 quarters · filed 2020-03-02 | -$24.77M derived: sum of 3 quarters · filed 2020-03-02 | -$256.51M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2017-12-31 | $60.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $9.55M derived: sum of 2 quarters · filed 2020-03-02 | -$222.19M derived: sum of 3 quarters · filed 2020-03-02 | -$253.56M 10-K · filed 2020-03-02 | ||||
| 2017-09-30 | -$50.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-23 | -$282.59M derived: sum of 2 quarters · filed 2018-10-23 | -$313.96M 10-Q · filed 2018-10-23 | -$345.38M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-06-30 | -$231.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | -$263.11M 10-Q · filed 2018-07-27 | -$294.54M derived: sum of 3 quarters · filed 2019-02-22 | -$325.14M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-03-31 | -$31.37M 10-Q · filed 2018-04-26 | -$62.79M derived: sum of 2 quarters · filed 2019-02-22 | -$93.39M derived: sum of 3 quarters · filed 2019-02-22 | -$273.23M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2016-12-31 | -$31.42M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$62.02M derived: sum of 2 quarters · filed 2019-02-22 | -$241.86M derived: sum of 3 quarters · filed 2019-02-22 | -$536.79M 10-K · filed 2019-02-22 | -$535.91M 10-K · filed 2017-03-01 | |||
| 2016-09-30 | -$30.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-24 | -$210.44M derived: sum of 2 quarters · filed 2017-10-24 | -$505.36M 10-Q · filed 2017-10-24 | -$451.05M 10-Q · filed 2016-10-24 | -$576.43M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2016-06-30 | -$179.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$474.76M 10-Q · filed 2017-07-27 | -$420.45M 10-Q · filed 2016-07-25 | -$545.83M derived: sum of 3 quarters · filed 2018-02-23 | -$639.50M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2016-03-31 | -$294.92M 10-Q · filed 2017-04-25 | -$241.20M 10-Q · filed 2016-04-25 | -$365.99M derived: sum of 2 quarters · filed 2018-02-23 | -$459.67M derived: sum of 3 quarters · filed 2018-02-23 | -$494.09M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2015-12-31 | -$71.07M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$164.74M derived: sum of 2 quarters · filed 2018-02-23 | -$199.17M derived: sum of 3 quarters · filed 2018-02-23 | -$231.51M 10-K · filed 2018-02-23 | -$229.46M 10-K · filed 2016-02-29 | |||
| 2015-09-30 | -$93.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-24 | -$128.10M derived: sum of 2 quarters · filed 2016-10-24 | -$160.44M 10-Q · filed 2016-10-24 | -$454.84M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-06-30 | -$34.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-25 | -$66.77M 10-Q · filed 2016-07-25 | -$361.17M derived: sum of 3 quarters · filed 2017-03-01 | $66.54M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-03-31 | -$32.34M 10-Q · filed 2016-04-25 | -$326.74M derived: sum of 2 quarters · filed 2017-03-01 | $100.96M derived: sum of 3 quarters · filed 2017-03-01 | $72.73M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2014-12-31 | -$294.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $133.31M derived: sum of 2 quarters · filed 2017-03-01 | $105.07M derived: sum of 3 quarters · filed 2017-03-01 | $76.08M 10-K · filed 2017-03-01 | ||||
| 2014-09-30 | $427.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | $399.48M derived: sum of 2 quarters · filed 2015-10-27 | $370.48M 10-Q · filed 2015-10-27 | $322.75M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | -$28.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-27 | -$57.22M 10-Q · filed 2015-07-27 | -$104.96M derived: sum of 3 quarters · filed 2016-02-29 | -$132.76M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | -$28.99M 10-Q · filed 2015-04-28 | -$76.73M derived: sum of 2 quarters · filed 2016-02-29 | -$104.53M derived: sum of 3 quarters · filed 2016-02-29 | $38.96M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | -$47.73M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$75.53M derived: sum of 2 quarters · filed 2016-02-29 | $67.95M derived: sum of 3 quarters · filed 2016-02-29 | -$26.53M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | -$27.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $115.69M derived: sum of 2 quarters · filed 2014-10-31 | $21.20M 10-Q · filed 2014-10-31 | -$138.10M derived: sum of 4 quarters · filed 2015-02-19 | ||||
| 2013-06-30 | $143.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | $49.00M 10-Q · filed 2014-07-25 | -$110.30M derived: sum of 3 quarters · filed 2015-02-19 | -$138.14M derived: sum of 4 quarters · filed 2015-02-19 | ||||
| 2013-03-31 | -$94.49M 10-Q · filed 2014-05-05 | -$253.79M derived: sum of 2 quarters · filed 2015-02-19 | -$281.63M derived: sum of 3 quarters · filed 2015-02-19 | -$425.15M derived: sum of 4 quarters · filed 2015-02-19 | ||||
| 2012-12-31 | -$159.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | -$187.14M derived: sum of 2 quarters · filed 2015-02-19 | -$330.67M derived: sum of 3 quarters · filed 2015-02-19 | -$83.11M 10-K · filed 2015-02-19 | ||||
| 2012-09-30 | -$27.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$171.36M derived: sum of 2 quarters · filed 2013-11-01 | $76.20M 10-Q · filed 2013-11-01 | -$66.67M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2012-06-30 | -$143.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $104.04M 10-Q · filed 2013-08-06 | -$38.83M derived: sum of 3 quarters · filed 2014-02-25 | -$36.28M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2012-03-31 | $247.56M 10-Q · filed 2013-05-03 | $104.69M derived: sum of 2 quarters · filed 2014-02-25 | $107.24M derived: sum of 3 quarters · filed 2014-02-25 | $111.91M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2011-12-31 | -$142.86M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | -$140.32M derived: sum of 2 quarters · filed 2014-02-25 | -$135.65M derived: sum of 3 quarters · filed 2014-02-25 | -$147.24M 10-K · filed 2014-02-25 | ||||
| 2011-09-30 | $2.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $7.22M derived: sum of 2 quarters · filed 2012-11-02 | -$4.38M 10-Q · filed 2012-11-02 | -$114.46M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-06-30 | $4.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$6.92M 10-Q · filed 2012-08-03 | -$117.00M derived: sum of 3 quarters · filed 2013-02-26 | -$1.13M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-03-31 | -$11.59M 10-Q · filed 2012-05-04 | -$121.67M derived: sum of 2 quarters · filed 2013-02-26 | -$5.80M derived: sum of 3 quarters · filed 2013-02-26 | -$23.23M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2010-12-31 | -$110.08M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $5.79M derived: sum of 2 quarters · filed 2013-02-26 | -$11.64M derived: sum of 3 quarters · filed 2013-02-26 | $1.81M 10-K · filed 2013-02-26 | ||||
| 2010-09-30 | $115.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $98.44M derived: sum of 2 quarters · filed 2011-11-02 | $111.89M 10-Q · filed 2011-11-02 | $36.66M derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2010-06-30 | -$17.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$3.99M 10-Q · filed 2011-08-04 | -$79.22M derived: sum of 3 quarters · filed 2012-02-24 | -$67.11M derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2010-03-31 | $13.45M 10-Q · filed 2011-05-04 | -$61.79M derived: sum of 2 quarters · filed 2012-02-24 | -$49.67M derived: sum of 3 quarters · filed 2012-02-24 | |||||
| 2009-12-31 | -$75.23M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | -$63.12M derived: sum of 2 quarters · filed 2012-02-24 | -$120.21M 10-K · filed 2012-02-24 | |||||
| 2009-09-30 | $12.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | -$44.98M 10-Q · filed 2010-11-03 | ||||||
| 2009-06-30 | -$57.09M 10-Q · filed 2010-08-05 | |||||||
| 2008-12-31 | -$399.59M 10-K · filed 2011-02-25 |
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