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Financial: Real Estate
Brandywine Realty Trust (BDN: NYSE)
$10.93 -0.06 | -0.55%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -4.72M | -17.61M | 8.09M | 43.48M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | -856.00K | -6.96M | 6.12M | 6.70M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 7.73M | -2.97M | -4.86M | -12.54M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 176.85M | 212.65M | 211.06M | 193.70M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 179.02M | 185.13M | 220.40M | 231.33M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 40.00M | 31.38M | 0.00 |
| Purchases of Property, Plant & Equipment | 76.82M | -24.10M | 74.30M | 223.91M |
| Acquisitions | 10.32M | 823.00K | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -5.28M | -5.18M | -14.98M | -934.00K |
| Other Cash from Investing Activities | -129.79M | -183.48M | -193.25M | -58.52M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -47.93M | -171.94M | -102.55M | 164.46M |
| Issuance of Debt | 1.03B | 821.10M | 1.38B | 547.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 8.28M | 70.90M | 242.33M | 0.00 |
| Repayment of Long-Term Debt | -1.09B | -802.83M | -1.67B | -774.85M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -91.87M | -89.03M | -70.60M | -169.34M |
| Other Financing Charges, Net | -4.86M | 1.66M | -5.04M | -278.00K |
| Net Cash From Financing Activities | -147.24M | 1.81M | -120.21M | -397.46M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -16.16M | 15.00M | -2.36M | -1.68M |
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Latest BDN Headlines from TheStreet
- Brandywine Realty Trust's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.26.12 | 04:04 pm
- Brandywine Stock To Go Ex-dividend Tomorrow (BDN) 04.02.12 | 09:04 am
- Brandywine Discusses Q4 2011 & Year End 2011 - Earnings Call Transcript 02.09.12 | 10:02 pm
- Brandywine Stock Gaps Down On Today's Open (BDN) 02.09.12 | 08:02 am
- Brandywine Stock To Go Ex-dividend Tuesday (BDN) 12.30.11 | 08:12 am
- Brandywine Realty Trust (BDN): Today's Featured Real Estate Winner 12.19.11 | 04:12 pm
- TheStreet Ratings Top 10 Rating Changes 11.28.11 | 10:11 am
- Brandywine Realty Trust Stock Upgraded (BDN) 11.23.11 | 06:11 am
- Brandywine Realty Trust's CEO Discusses Q3 2011 Results - Earnings Call Transcript 10.27.11 | 01:10 pm
- Brandywine Stock Hits New 52-Week Low (BDN) 10.03.11 | 10:10 am
Press Releases for BDN
- Brandywine Realty Trust Announces Quarterly Dividends And Confirms Second Quarter 2012 Earnings Release And Conference Call - PR Newswire 05.31.12 | 12:05 pm
- Brandywine Realty Trust Closes 6.90% Series E Cumulative Redeemable Preferred Share Offering - PR Newswire 04.11.12 | 01:04 pm
- Brandywine Realty Trust Prices Offering Of 6.90% Series E Cumulative Redeemable Preferred Shares - PR Newswire 04.03.12 | 11:04 am
- Brandywine Realty Trust To Redeem All Outstanding Shares Of Its 7.50% Series C Cumulative Redeemable Preferred Shares - PR Newswire 04.03.12 | 09:04 am
- Brandywine Realty Trust Announces Commencement Of Public Offering Of Series E Cumulative Redeemable Preferred Shares - PR Newswire 04.02.12 | 10:04 am
- Brandywine Realty Trust Announces $91.1 Million Sale Of A Herndon, VA Office Building - PR Newswire 03.22.12 | 03:03 pm
- Brandywine Realty Trust Announces Quarterly Dividends And Confirms First Quarter 2012 Earnings Release And Conference Call - PR Newswire 03.20.12 | 12:03 pm
- Brandywine Realty Trust To Present At Citi 2012 Global Property CEO Conference - PR Newswire 03.08.12 | 01:03 pm
- Brandywine Realty Trust Announces 16 Energy Star Award Recipients - PR Newswire 12.29.11 | 12:12 pm
- Brandywine Realty Trust Secures $1.2 Billion Of Unsecured Bank Financing Commitments; $600 Million Credit Facility And $600 Million Of Term Loans Will Close On February 1, 2012 - PR Newswire 12.15.11 | 05:12 pm
Partner Headlines for BDN
- 4 Specialty REITs To Avoid For Now - Seeking Alpha 03.02.12 | 06:03 pm
- Brandywine Realty Trust Announces Over One Million Square Feet of Leasing Activity - Benzinga 01.30.12 | 04:01 pm
- Parkway Restructures Portfolio - Analyst Blog - Zacks 01.17.12 | 10:01 am
- 7 High Yield Stocks With An Ex-Dividend Date Soon (January 2-8) - Seeking Alpha 01.02.12 | 06:01 am
- Optimizing Value In The Pursuit Of Dividend Yield Income: REITs, MLPs And BDCs - Seeking Alpha 12.25.11 | 07:12 am
- Dogs Of The Russell 1000 Index Update For November: Price Gains Ahead? - Seeking Alpha 11.16.11 | 09:11 am
- Brandywine Realty Trust Announces Repurchase Rights Related to its 3.875% Exchangeable Guaranteed Notes Due 2026 - Benzinga 09.07.11 | 04:09 pm
- 30 Days Later: Cramer's March 8 Picks - Seeking Alpha 04.07.11 | 08:04 am
- 20 Oversold Stocks With Conservative Accounting Practices - Seeking Alpha 12.10.10 | 05:12 pm
- Cramer's Mad Money - Stop Worrying and Love the Bull (4/6/10) - SeekingAlpha.com 04.07.10 | 06:04 am
