Brandywine Realty Trust financial data

Symbol
BDN on NYSE
Location
2929 Arch Street, Suite 1800, Philadelphia, PA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 263 % +33.7%
Return On Equity -19.7 % +19.9%
Return On Assets -5.46 % +34.5%
Operating Margin 4.32 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 174M shares +0.6%
Common Stock, Shares, Outstanding 174M shares +0.6%
Entity Public Float 744M USD -3.97%
Common Stock, Value, Issued 1.73M USD +0.58%
Weighted Average Number of Shares Outstanding, Basic 174M shares +0.6%
Weighted Average Number of Shares Outstanding, Diluted 174M shares +0.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 485M USD -5.52%
General and Administrative Expense 44.7M USD +9.87%
Costs and Expenses 470M USD -17.3%
Operating Income (Loss) 21M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -187M USD +39.7%
Income Tax Expense (Benefit) 88K USD +83.3%
Net Income (Loss) Attributable to Parent -186M USD +39.7%
Earnings Per Share, Basic -1 USD/shares +40.6%
Earnings Per Share, Diluted -1 USD/shares +40.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 75.5M USD +107%
Operating Lease, Right-of-Use Asset 18M USD -3.28%
Assets 3.32B USD -7.78%
Liabilities 2.47B USD -0.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.56M USD +58.8%
Stockholders' Equity Attributable to Parent 842M USD -23.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 847M USD -23.3%
Liabilities and Equity 3.32B USD -7.78%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.32M USD -73.5%
Net Cash Provided by (Used in) Financing Activities -26.4M USD -273%
Net Cash Provided by (Used in) Investing Activities -44.6M USD +19.3%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 174M 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 -64.7M USD -299%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 76.5M USD +79.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 24.5M USD +4.95%
Deferred Tax Assets, Gross 0 USD
Operating Lease, Liability 23.7M USD +0.74%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -184M USD +42.7%
Lessee, Operating Lease, Liability, to be Paid 110M USD -1.17%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.34M USD +1.29%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.32M USD +1.23%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 86.9M USD -1.68%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.36M USD +1.27%
Preferred Stock, Shares Authorized 20M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.37M USD +1.33%
Additional Paid in Capital 3.2B USD +0.62%
Preferred Stock, Shares Outstanding 0 shares