$BDN Cashflow Statement | Understand Stock

$BDN

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net income to net cash from operating activities:
Depreciation and amortization
Amortization of deferred financing costs
Amortization of debt discount/(premium), net
Amortization of stock compensation costs
Straight-line rent income
Amortization of acquired above (below) market leases, net
Straight-line ground rent expense
Provision for doubtful accounts
Net gain on real estate venture transactions
Total gain on disposition of real estate
Gain (loss) on early extinguishment of debt
Provision for impairment
Loss from unconsolidated real estate ventures, including income distributions
Income tax provision
Changes in assets and liabilities:
Accounts receivable
Other assets
Accounts payable and accrued expenses
Deferred income, gains and rent
Other liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Acquisition of properties
Acquisition of partners interest in consolidated real estate venture, net of cash acquired
Proceeds from the sale of properties
Proceeds from real estate venture sales
Proceeds from insurance
Proceeds from note receivable
Issuance of note receivable
Proceeds from repayment of mortgage notes receivable
Capital expenditures for tenant improvements
Capital expenditures for redevelopments
Capital expenditures for developments
Advances to and from the purchase of tenant assets, net of repayments
Investment in unconsolidated real estate ventures
Deposits for real estate
Capital distributions from unconsolidated real estate ventures
Leasing costs paid
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from credit facility borrowings
Repayments of credit facility borrowings
Proceeds from unsecured notes
Repayments of unsecured notes
Proceeds from unsecured term loan
Repayments of unsecured term loan
Proceeds from secured term loan
Repayment of secured term loan
Proceeds from construction loan
Repayments of construction loan
Debt financing costs paid
Exercise of stock options, net
Shares used for employee taxes upon vesting of share awards
Partner contributions to consolidated real estate venture
Repurchase and retirement of common shares
Redemption of limited partnership units
Distributions paid to shareholders
Distributions to noncontrolling interest
Net cash provided by (used in) financing activities

Increase/(Decrease) in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash at beginning of year
Cash and cash equivalents and restricted cash at end of period
Supplemental disclosure:
Cash paid for interest, net of capitalized interest during the years ended December 31, 2025, 2024 and 2023 of $12,472, $18,360 and $16,410 respectively
Cash paid for income taxes
Supplemental disclosure of non-cash activity:
Dividends and distributions declared but not paid
Extinguishment of debt costs accrued in financing activities
Change in acquired lease intangibles from consolidation of operating properties
Change in other assets from consolidation of operating properties
Change in intangible assets from consolidation of operating properties
Change in deferred costs from consolidation of operating properties
Change in right of use asset from consolidation of operating properties
Change in operating real estate from consolidation of operating properties
Change in secured debt as a result of consolidation of operating properties
Investment in unconsolidated joint ventures eliminated upon consolidation
Change in investment in real estate ventures as a result of deconsolidation
Change in operating real estate from deconsolidation of operating properties
Change in investment in real estate ventures from deconsolidation of operating properties
Change in mortgage notes payable from deconsolidation of operating properties
Change in other assets as a result of deconsolidation of operating properties
Change in notes receivable from sale of properties
Change in capital expenditures financed through accounts payable at period end
Change in capital expenditures financed through retention payable at period end

Reconciliation of cash and cash equivalents and restricted cash:
Cash and cash equivalents, beginning of period
Restricted cash, beginning of period
Cash and cash equivalents, end of period
Restricted cash, end of period

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