Brandywine Realty Trust (BDN)
4.45
-0.06 (-1.33%)
At close: Mar 28, 2025, 3:59 PM
4.49
0.94%
After-hours: Mar 28, 2025, 06:23 PM EDT
Brandywine Realty Trust Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 |
| Cash & Equivalents | 90.23M | 58.32M | 17.55M | 27.46M | 46.34M | 90.5M | 22.84M | 202.18M | 193.92M | 56.69M | 257.5M | 263.21M | 1.55M | 410K | 16.57M | 1.57M | 3.92M | 5.6M | 25.38M | 7.17M | 15.35M | 8.55M | 26.8M | 13.46M | 16.04M | 5.69M | 13.07M | 41.58M | 18.28M | 840K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Investments | n/a | n/a | 255K | n/a | n/a | n/a | 7.48M | 2.96B | 2.9B | 2.98B | 3.6B | 3.67B | 3.73B | 3.95B | 4.12B | n/a | n/a | 71.6M | 74.57M | n/a | 423K | 12.05M | 11.87M | 10.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.8M | 10.8M | n/a | n/a | n/a |
| Long-Term Investments | n/a | 601.23M | 567.63M | 435.51M | 401.33M | 120.29M | 169.1M | 194.62M | 281.33M | 241M | 225M | 180.51M | 193.56M | 115.81M | 84.37M | 75.46M | 71.03M | 71.6M | 74.57M | 13.33M | 12.75M | 27.91M | 26.71M | 29.8M | 33.96M | 35.91M | 10.75M | 5.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | n/a | 292.31M | -849.65M | 3.15B | 3.19B | 3.54B | 325.12M | 286.54M | 3.35B | 3.4B | 4.02B | 4.04B | 53.33M | 53.16M | 54.7M | 53.36M | 59.01M | -4.73B | -4.81B | -2.55B | -2.38B | -1.72B | -1.77B | -1.84B | -1.71B | -1.74B | -1.85B | -569.11M | -151.9M | -13.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Receivables | 197.01M | 198.69M | 190.77M | 179.09M | 168.91M | 190.51M | 181.64M | 187.7M | 162.07M | 162.22M | 152.81M | 150.71M | 142.52M | 141M | 111.55M | 98.11M | 98.12M | 100.16M | 71.59M | 59.91M | 44.64M | 31.86M | 31.99M | 31.62M | 34.32M | 33.25M | 20.95M | 3.9M | 1.88M | 261K | 200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Inventory | n/a | 1.00 | 28.55M | 39.9M | 67.23M | 114.21M | -7.48M | -5.78M | -3.73M | -1.88M | 90.6M | 93.35M | 102.44M | 109.01M | 110.06M | 97.37M | 112.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 5.95M | 9.21M | n/a | 562K | 7.35M | 7.35M | 11.6M | 392K | 41.72M | 584.37M | 18.3M | n/a | 19.14M | 24.6M | n/a | n/a | 31.39M | n/a | 5.06B | 2.66B | 2.47B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 293.19M | 266.22M | 208.32M | 207.11M | 222.6M | 288.36M | 216.08M | 390.27M | 397.71M | 803.28M | 516.61M | 413.92M | 144.07M | 123.23M | 128.12M | 99.67M | 133.43M | 5B | 5.23B | 2.73B | 2.53B | 52.46M | 70.66M | 55.81M | 50.36M | 38.95M | 34.03M | 45.48M | 20.16M | 1.1M | 200K | n/a | n/a | n/a | 8.8M | 10.8M | n/a | n/a | n/a |
| Property-Plant & Equipment | 18.41M | 2.56B | 19.66M | 20.31M | 20.98M | 21.66M | 3.22B | 3.06B | 3.03B | 3.09B | 3.74B | 3.76B | 437K | 4.06B | 4.2B | 4.16B | 4.19B | 4.66B | 4.74B | 2.54B | 2.36B | 1.7B | 1.75B | 1.81B | 1.67B | 1.7B | 1.84B | 563.56M | 151.9M | 13.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Goodwill & Intangibles | 5.5M | 7.69M | 54.03M | 56.32M | 87.75M | 124.44M | 171.35M | 64.97M | 72.48M | 111.62M | 99.4M | 132.33M | 70.62M | 70.52M | 97.46M | 105.16M | 145.76M | 218.15M | 281.25M | 78.1M | 101.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 23.92M | 3.47B | 3.67B | 3.64B | 3.68B | 3.78B | 3.88B | 3.61B | 3.7B | 3.75B | 4.34B | 4.35B | 4.36B | 4.43B | 4.56B | 4.56B | 4.6B | 218.15M | 281.25M | 78.1M | 101.06M | 1.72B | 1.77B | 1.84B | 1.71B | 1.74B | 1.85B | 569.11M | 151.9M | 13.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 3.49B | 3.73B | 3.87B | 3.85B | 3.9B | 4.07B | 5.66B | 4B | 4.1B | 4.55B | 4.86B | 4.77B | 4.51B | 4.56B | 4.69B | 4.66B | 4.74B | 5.21B | 5.51B | 2.81B | 2.63B | 1.86B | 1.92B | 1.96B | 1.83B | 1.83B | 1.91B | 621.48M | 178.33M | 17.11M | 17.9M | 4.6M | 2.1M | 2.1M | 8.8M | 10.9M | 16.8M | 17.2M | 17.3M |
| Account Payables | 129.72M | 123.83M | 132.44M | 150.15M | 121.98M | 113.35M | 125.7M | 107.07M | 103.4M | 99.86M | 96.05M | 83.69M | 71.58M | 69.93M | 72.23M | 88.6M | 79.47M | 76.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.22M | 5.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Deferred Revenue | 35.41M | 24.25M | 25.08M | 23.85M | 21.4M | 35.28M | 28.29M | 42.59M | 31.62M | 30.41M | 59.45M | 71.64M | 82.95M | 99.57M | 121.55M | 105.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | 88.5M | 23M | n/a | n/a | n/a | n/a | 304.93M | n/a | n/a | n/a | 69M | n/a | n/a | 643.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.5M | 160.8M | 13.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 26.26M | 26.02M | 32.79M | 32.77M | -121.98M | -113.35M | -125.7M | 32.46M | -408.33M | -99.86M | -96.05M | 25.58M | 23.65M | 299.39M | -98.93M | -725.29M | 24.64M | -76.92M | n/a | n/a | n/a | n/a | n/a | 242.8M | 202.7M | 189.4M | 6.6M | 7.68M | 8.03M | 900K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Liabilities | 191.39M | 174.09M | 278.81M | 229.76M | 176.08M | 178.97M | 280.12M | 182.12M | 165.14M | 160.67M | 184.97M | 180.91M | 247.18M | 193.39M | 94.86M | 110.4M | 104.11M | 369.9M | 458.1M | 179.5M | 180.3M | 217.1M | 228.1M | 242.8M | 202.7M | 200.9M | 167.4M | 32M | 13.4M | 900K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Debt | 2.24B | 2.17B | 1.99B | 1.6B | 1.85B | 2.17B | 2.03B | 1.95B | 1.73B | 2.41B | 2.45B | 2.63B | 2.43B | 1.95B | 2.43B | 1.85B | 2.79B | 3.17B | 3.15B | 1.52B | 1.31B | 867.66M | 1B | 1.01B | 866.2M | 839.63M | 1B | 163.96M | 36.64M | 8.93M | 6.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 19.88M | 63.73M | -25.85M | 517.58M | 199.31M | 150.13M | 181.32M | 15.62M | 324.26M | 131.22M | 127.59M | 32.92M | 137.11M | 516.67M | 160.61M | 632.92M | 110.14M | -3.17B | -3.15B | -1.52B | -1.31B | -867.66M | -1B | -1.01B | -866.2M | -839.63M | -1B | -163.96M | -44K | -8.93M | -6.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 2.26B | 2.23B | 1.96B | 1.92B | 1.92B | 2.21B | 1.99B | 1.97B | 2.05B | 2.44B | 2.51B | 2.66B | 2.49B | 2.47B | 2.62B | 2.63B | 2.92B | 3.1B | 3.15B | 1.52B | 1.31B | 867.7M | 1B | 1.01B | 866.2M | 839.6M | 1B | 164M | 36.6M | 8.9M | 6.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Liabilities | 2.45B | 2.41B | 2.24B | 2.14B | 2.1B | 2.38B | 3.9B | 2.15B | 2.22B | 2.6B | 2.7B | 2.84B | 2.73B | 2.67B | 2.71B | 2.74B | 3.03B | 3.39B | 3.49B | 1.66B | 1.44B | 950.43M | 1.1B | 1.11B | 923.96M | 989.92M | 1.08B | 181.58M | 70M | 9.76M | 8.7M | 100K | n/a | n/a | n/a | 100K | n/a | 100K | 500K |
| Total Debt | 2.24B | 2.16B | 1.99B | 1.88B | 1.85B | 2.17B | 2.03B | 1.93B | 2.01B | 2.38B | 2.45B | 2.6B | 2.47B | 2.39B | 2.43B | 2.45B | 2.75B | 3.1B | 3.15B | 1.52B | 1.31B | 867.66M | 1B | 1.01B | 866.2M | 851.13M | 1.16B | 177.06M | 36.64M | 8.93M | 6.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock | 1.72M | 1.72M | 1.72M | 1.71M | 1.71M | 1.77M | 1.77M | 1.78M | 1.75M | 1.75M | 1.79M | 1.57M | 1.43M | 1.42M | 1.34M | 1.29M | 884K | 870K | 883K | 562K | 553K | 410K | 352K | 356K | 357K | 364K | 376K | 241K | 70K | 19K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | n/a | n/a | -1.53B | -1.46B | -1.34B | -1.51B | 654.09M | -1.39B | -1.39B | -1.32B | -1.17B | -1.07B | -1.01B | 477.34M | 483.44M | 501.38M | 509.83M | -521.75M | -416.12M | -262.49M | -197.12M | -164.42M | -149.62M | -136.28M | -94.96M | -76.39M | -47.07M | -21.73M | -12.15M | -9.45M | -2.3M | -12.3M | -14.7M | -14.7M | -8M | -6M | n/a | 300K | n/a |
| Comprehensive Income | 2.52M | -1.85B | 3.9M | -2.02M | -7.56M | -2.37M | 5.03M | 2.4M | -1.75M | -5.19M | -4.61M | -3M | -15.92M | -1.4B | -1.3B | -1.22B | -1.17B | -1.89M | 1.58M | -3.17M | -3.13M | -2.16M | -6.4M | -4.59M | -1.73M | -125.74M | -67.48M | -22.86M | -9.38M | -8.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 1.04B | 1.32B | 1.63B | 1.69B | 1.79B | 1.68B | 1.74B | 1.83B | 1.87B | 1.93B | 2.14B | 1.9B | 1.75B | 1.86B | 1.85B | 1.88B | 1.66B | 1.74B | 1.9B | 1.1B | 1.15B | 770.99M | 686.44M | 708.16M | 756.5M | 694.05M | 706.15M | 425.53M | 101.93M | 7.34M | 9.2M | 4.5M | 2.1M | 2.1M | 8.8M | 10.8M | 16.8M | 17.1M | 16.8M |
| Total Investments | 570.46M | 601.23M | 567.63M | 435.51M | 401.33M | 120.29M | 169.1M | 3.16B | 3.18B | 3.23B | 3.83B | 3.85B | 3.92B | 4.06B | 4.2B | 75.46M | 71.03M | 143.2M | 149.15M | 13.33M | 13.18M | 39.96M | 38.59M | 40.54M | 33.96M | 35.91M | 10.75M | 5.55M | n/a | n/a | n/a | n/a | n/a | n/a | 8.8M | 10.8M | n/a | n/a | n/a |