BRANDYWINE REALTY TRUST financial data

Symbol
BDN on NYSE
Location
Philadelphia, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 263% % 34%
Return On Equity -20% % 20%
Return On Assets -5% % 34%
Operating Margin 4% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 173,699,039 shares 0.6%
Common Stock, Shares, Outstanding 173,699,039 shares 0.6%
Entity Public Float $743,992,592 USD -4%
Common Stock, Value, Issued $1,734,000 USD 0.58%
Weighted Average Number of Shares Outstanding, Basic 173,699,312 shares 0.6%
Weighted Average Number of Shares Outstanding, Diluted 173,699,312 shares 0.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $485,409,000 USD -5.5%
General and Administrative Expense $44,691,000 USD 9.9%
Costs and Expenses $469,745,000 USD -17%
Operating Income (Loss) $20,969,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $186,522,000 USD 40%
Income Tax Expense (Benefit) $88,000 USD 83%
Net Income (Loss) Attributable to Parent $186,055,000 USD 40%
Earnings Per Share, Basic -1 USD/shares 41%
Earnings Per Share, Diluted -1 USD/shares 41%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $75,478,000 USD 107%
Operating Lease, Right-of-Use Asset $17,957,000 USD -3.3%
Assets $3,319,401,000 USD -7.8%
Liabilities $2,472,499,000 USD -0.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,556,000 USD 59%
Stockholders' Equity Attributable to Parent $841,550,000 USD -23%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $846,902,000 USD -23%
Liabilities and Equity $3,319,401,000 USD -7.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $6,315,000 USD -73%
Net Cash Provided by (Used in) Financing Activities $26,391,000 USD -273%
Net Cash Provided by (Used in) Investing Activities $44,628,000 USD 19%
Common Stock, Shares Authorized 400,000,000 shares 0%
Common Stock, Shares, Issued 173,699,039 shares 0.6%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $64,704,000 USD -299%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $76,528,000 USD 79%
Interest Paid, Excluding Capitalized Interest, Operating Activities $24,525,000 USD 5%
Deferred Tax Assets, Gross $0 USD
Operating Lease, Liability $23,676,000 USD 0.74%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $183,838,000 USD 43%
Lessee, Operating Lease, Liability, to be Paid $110,451,000 USD -1.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,338,000 USD 1.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,321,000 USD 1.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $86,905,000 USD -1.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,355,000 USD 1.3%
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,373,000 USD 1.3%
Additional Paid in Capital $3,198,013,000 USD 0.62%
Preferred Stock, Shares Outstanding 0 shares