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- Earnings
- Ratings (1.5 Score)
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- Dividends (9.9% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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- Earnings (10/22/26 *Est.)

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BDN Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net loss 52.87M
Adjustments to reconcile net loss to net cash from operating activities:
Depreciation and amortization
Amortization of deferred financing costs 2.06M
Amortization of debt discount/(premium), net 1.11M
Straight-line rent income
Amortization of acquired above (below) market leases to rental revenue, net
Straight-line ground rent expense 66K
Provision for doubtful accounts 573K
Non-cash compensation expense 3.61M
Real estate venture income in excess of distributions 9.95M
Net gain on sale of interests in real estate
Loss on early extinguishment of debt
Cumulative interest accretion of repayments of unsecured notes
Contributions from historic tax credit transaction, net of deferred costs
Changes in assets and liabilities:
Accounts receivable 4.04M
Other assets -10.33M
Accounts payable and accrued expenses 7.16M
Deferred income, gains and rent
Other liabilities 318K
Net cash from operating activities 75.35M
Cash flows from investing activities:
Acquisition of properties -20.41M
Sales of properties, net 758.93M
Capital expenditures
Advances for purchase of tenant assets, net of repayments 275K
Loan provided to an unconsolidated Real Estate Venture partner
Cash distributions from unconsolidated Real Estate Ventures in excess of cumulative equity income
Decrease in cash due to the deconsolidation of variable interest entities
Leasing costs
Net cash used in investing activities 538.07M
Cash flows from financing activities:
Proceeds from Credit Facility borrowings 195M
Repayments of Credit Facility borrowings -195M
Repayments of mortgage notes payable -302.51M
Proceeds from unsecured notes
Repayments of unsecured notes -149.92M
Net settlement of hedge transactions
Debt financing costs -477K
Net proceeds from issuance of shares
Exercise of stock options 1.29M
Distributions paid to shareholders -85.7M
Distributions to noncontrolling interest -697K
Net cash from (used in) financing activities -451.05M
Increase (decrease) in cash and cash equivalents 162.37M
Cash and cash equivalents at beginning of period 56.69M
Cash and cash equivalents at end of period 219.06M
Supplemental disclosure:
Cash paid for interest, net of capitalized interest during the six months ended June 30, 2011 and 2010 of $ 859 and $6,791, respectively 64.05M
Supplemental disclosure of non-cash activity:
Change in capital expenditures financed through accounts payable at period end
Change in capital expenditures financed through retention payable at period end 2.49M
Change in unfunded tenant allowance
Change in real estate investments due to the deconsolidation of variable interest entities
Change in mortgage notes payable due to the deconsolidation of variable interest entities
Cash flows from operating activities:
Net loss 52.87M
Adjustments to reconcile net loss to net cash from operating activities:
Depreciation and amortization
Amortization of deferred financing costs 2.06M
Amortization of debt discount/(premium), net 1.11M
Straight-line rent income
Amortization of acquired above (below) market leases to rental revenue, net
Straight-line ground rent expense 66K
Provision for doubtful accounts 573K
Non-cash compensation expense 3.61M
Real estate venture income in excess of distributions 9.95M
Net gain on sale of interests in real estate
Loss on early extinguishment of debt
Cumulative interest accretion of repayments of unsecured notes
Contributions from historic tax credit transaction, net of deferred costs
Changes in assets and liabilities:
Accounts receivable 4.04M
Other assets -10.33M
Accounts payable and accrued expenses 7.16M
Deferred income, gains and rent
Other liabilities 318K
Net cash from operating activities 75.35M
Cash flows from investing activities:
Acquisition of properties -20.41M
Sales of properties, net 758.93M
Capital expenditures
Advances for purchase of tenant assets, net of repayments 275K
Loan provided to an unconsolidated Real Estate Venture partner
Cash distributions from unconsolidated Real Estate Ventures in excess of cumulative equity income
Decrease in cash due to the deconsolidation of variable interest entities
Leasing costs
Net cash used in investing activities 538.07M
Cash flows from financing activities:
Proceeds from Credit Facility borrowings 195M
Repayments of Credit Facility borrowings -195M
Repayments of mortgage notes payable -302.51M
Proceeds from unsecured notes
Repayments of unsecured notes -149.92M
Net settlement of hedge transactions
Debt financing costs -477K
Net proceeds from issuance of shares
Exercise of stock options 1.29M
Distributions paid to shareholders -86.4M
Net cash from (used in) financing activities -451.05M
Increase (decrease) in cash and cash equivalents 162.37M
Cash and cash equivalents at beginning of period 56.69M
Cash and cash equivalents at end of period 219.06M
Supplemental disclosure:
Cash paid for interest, net of capitalized interest during the six months ended June 30, 2011 and 2010 of $ 859 and $6,791, respectively 64.05M
Supplemental disclosure of non-cash activity:
Change in capital expenditures financed through accounts payable at period end
Change in capital expenditures financed through retention payable at period end 2.49M
Change in unfunded tenant allowance
Change in real estate investments due to the deconsolidation of variable interest entities
Change in mortgage notes payable due to the deconsolidation of variable interest entities

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