Brandywine Realty Trust financial data

Symbol
BDN on NYSE
Industry
Real Estate Investment Trusts
Location
2929 Arch Street, Suite 1800, Philadelphia, PA
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 209 % +29.4%
Return On Equity -16.5 % -25.7%
Return On Assets -5.37 % -6.54%
Operating Margin 10.9 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 173M shares +0.46%
Common Stock, Shares, Outstanding 173M shares +0.33%
Entity Public Float 744M USD -3.97%
Common Stock, Value, Issued 1.72M USD +0.29%
Weighted Average Number of Shares Outstanding, Basic 173M shares +0.33%
Weighted Average Number of Shares Outstanding, Diluted 173M shares +0.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 506M USD -1.78%
General and Administrative Expense 42.8M USD +22.7%
Costs and Expenses 453M USD -16.9%
Operating Income (Loss) 54.9M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -196M USD +0.44%
Income Tax Expense (Benefit) 14K USD -80.6%
Net Income (Loss) Attributable to Parent -196M USD +0.45%
Earnings Per Share, Basic -1.14 USD/shares +0.87%
Earnings Per Share, Diluted -1.14 USD/shares +0.87%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 90.2M USD +54.7%
Operating Lease, Right-of-Use Asset 18.4M USD -3.25%
Assets 3.49B USD -6.44%
Liabilities 2.45B USD +1.63%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.52M USD
Stockholders' Equity Attributable to Parent 1.04B USD -21.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.04B USD -21.1%
Liabilities and Equity 3.49B USD -6.44%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 23.8M USD +343%
Net Cash Provided by (Used in) Financing Activities 15.3M USD -88.6%
Net Cash Provided by (Used in) Investing Activities -55.3M USD -22.8%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 173M shares +0.33%
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 -16.2M USD -117%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 96.2M USD +42.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 23.4M USD +37.4%
Deferred Tax Assets, Gross 0 USD
Operating Lease, Liability 23.5M USD +0.76%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -193M USD +4.29%
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 3.18B USD +0.59%
Preferred Stock, Shares Outstanding 0 shares