Brandywine Realty Trust

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5.38
-0.03 (-0.55%)
At close: Jan 28, 2025, 2:38 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 58.32M 17.55M 27.46M 46.34M 90.50M 22.84M 202.18M 193.92M 56.69M 257.50M 263.21M 1.55M 410.00K 16.57M 1.57M 3.92M 5.60M 25.38M 7.17M 15.35M 8.55M 26.80M 13.46M 16.04M 5.69M 13.07M 41.58M 18.28M 840.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Investments n/a 255.00K n/a n/a n/a 7.48M 2.96B 2.90B 2.98B 3.60B 3.67B 3.73B 3.95B 4.12B n/a n/a 71.60M 74.57M n/a 423.00K 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 8.80M 10.80M n/a n/a n/a
Long-Term Investments 601.23M 567.63M 435.51M 401.33M 120.29M 169.10M 194.62M 281.33M 241.00M 225.00M 180.51M 193.56M 115.81M 84.37M 75.46M 71.03M 71.60M 74.57M 13.33M 12.75M 27.91M 26.71M 29.80M 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 292.31M -849.65M 3.15B 3.19B 3.54B 325.12M 286.54M 3.35B 3.40B 4.02B 4.04B 53.33M 53.16M 54.70M 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 -151.90M -13.71M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Receivables 198.69M 190.77M 179.09M 168.91M 190.51M 181.64M 187.70M 162.07M 162.22M 152.81M 150.71M 142.52M 141.00M 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 3.90M 1.88M 261.00K 200.00K n/a n/a n/a n/a n/a n/a n/a n/a
Inventory 1.00 28.55M 39.90M 67.23M 114.21M -7.48M -5.78M -3.73M -1.88M 90.60M 93.35M 102.44M 109.01M 110.06M 97.37M 112.70M 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 9.21M n/a 562.00K 7.35M 7.35M 11.60M 392.00K 41.72M 584.37M 18.30M n/a 19.14M 24.60M 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 266.22M 208.32M 207.11M 222.60M 288.36M 216.08M 390.27M 397.71M 803.28M 516.61M 413.92M 144.07M 123.23M 128.12M 99.67M 133.43M 5.00B 5.23B 2.73B 2.53B 52.46M 70.66M 55.81M 50.36M 38.95M 34.03M 45.48M 20.16M 1.10M 200.00K n/a n/a n/a 8.80M 10.80M n/a n/a n/a
Property-Plant & Equipment 2.56B 19.66M 20.31M 20.98M 21.66M 3.22B 3.06B 3.03B 3.09B 3.74B 3.76B 437.00K 4.06B 4.20B 4.16B 4.19B 4.66B 4.74B 2.54B 2.36B 1.70B 1.75B 1.81B 1.67B 1.70B 1.84B 563.56M 151.90M 13.71M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Goodwill & Intangibles 7.69M 54.03M 56.32M 87.75M 124.44M 171.35M 64.97M 72.48M 111.62M 99.40M 132.33M 70.62M 70.52M 97.46M 105.16M 145.76M 218.15M 281.25M 78.10M 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 3.47B 3.67B 3.64B 3.68B 3.78B 3.88B 3.61B 3.70B 3.75B 4.34B 4.35B 4.36B 4.43B 4.56B 4.56B 4.60B 218.15M 281.25M 78.10M 101.06M 1.72B 1.77B 1.84B 1.71B 1.74B 1.85B 569.11M 151.90M 13.71M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Assets 3.73B 3.87B 3.85B 3.90B 4.07B 5.66B 4.00B 4.10B 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 17.90M 4.60M 2.10M 2.10M 8.80M 10.90M 16.80M 17.20M 17.30M
Account Payables 123.83M 132.44M 150.15M 121.98M 113.35M 125.70M 107.07M 103.40M 99.86M 96.05M 83.69M 71.58M 69.93M 72.23M 88.60M 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 24.25M 25.08M 23.85M 21.40M 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 88.50M 23.00M n/a n/a n/a n/a 304.93M n/a n/a n/a 69.00M n/a n/a 643.72M n/a n/a n/a n/a n/a n/a n/a n/a n/a 11.50M 160.80M 13.10M 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 26.02M 32.79M 32.77M -121.98M -113.35M -125.70M 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 242.80M 202.70M 189.40M 6.60M 7.68M 8.03M 900.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Liabilities 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 110.40M 104.11M 369.90M 458.10M 179.50M 180.30M 217.10M 228.10M 242.80M 202.70M 200.90M 167.40M 32.00M 13.40M 900.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Debt 2.17B 1.99B 1.60B 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 1.00B 1.01B 866.20M 839.63M 1.00B 163.96M 36.64M 8.93M 6.90M n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 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 -1.00B -1.01B -866.20M -839.63M -1.00B -163.96M -44.00K -8.93M -6.90M n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 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 3.10B 3.15B 1.52B 1.31B 867.70M 1.00B 1.01B 866.20M 839.60M 1.00B 164.00M 36.60M 8.90M 6.90M n/a n/a n/a n/a n/a n/a n/a n/a
Total Liabilities 2.41B 2.24B 2.14B 2.10B 2.38B 3.90B 2.15B 2.22B 2.60B 2.70B 2.84B 2.73B 2.67B 2.71B 2.74B 3.03B 3.39B 3.49B 1.66B 1.44B 950.43M 1.10B 1.11B 923.96M 989.92M 1.08B 181.58M 70.00M 9.76M 8.70M 100.00K n/a n/a n/a 100.00K n/a 100.00K 500.00K
Total Debt 2.16B 1.99B 1.88B 1.85B 2.17B 2.03B 1.93B 2.01B 2.38B 2.45B 2.60B 2.47B 2.39B 2.43B 2.45B 2.75B 3.10B 3.15B 1.52B 1.31B 867.66M 1.00B 1.01B 866.20M 851.13M 1.16B 177.06M 36.64M 8.93M 6.90M n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock 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 884.00K 870.00K 883.00K 562.00K 553.00K 410.00K 352.00K 356.00K 357.00K 364.00K 376.00K 241.00K 70.00K 19.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 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 -2.30M -12.30M -14.70M -14.70M -8.00M -6.00M n/a 300.00K n/a
Comprehensive Income -1.85B 3.90M -2.02M -7.56M -2.37M 5.03M 2.40M -1.75M -5.19M -4.61M -3.00M -15.92M -1.40B -1.30B -1.22B -1.17B -1.89M 1.58M -3.17M -3.13M -2.16M -6.40M -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 1.32B 1.63B 1.69B 1.79B 1.68B 1.74B 1.83B 1.87B 1.93B 2.14B 1.90B 1.75B 1.86B 1.85B 1.88B 1.66B 1.74B 1.90B 1.10B 1.15B 770.99M 686.44M 708.16M 756.50M 694.05M 706.15M 425.53M 101.93M 7.34M 9.20M 4.50M 2.10M 2.10M 8.80M 10.80M 16.80M 17.10M 16.80M
Total Investments 601.23M 567.63M 435.51M 401.33M 120.29M 169.10M 3.16B 3.18B 3.23B 3.83B 3.85B 3.92B 4.06B 4.20B 75.46M 71.03M 143.20M 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 8.80M 10.80M n/a n/a n/a

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