Brandywine Realty Trust (BDN)

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3.78

0.06 (1.61%)

At close: Apr 17, 2025, 3:59 PM

3.88

2.65%

After-hours: Apr 17, 2025, 07:56 PM EDT

Brandywine Realty Trust Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	90.23M	36.5M	36.51M	51.3M	67.53M	47.87M	32.11M	96.94M	17.55M	31.2M	28.85M	39.31M	27.46M	42.48M	47.73M	45.72M	46.34M	62.26M	44.82M	52.7M	90.5M	29.93M	31.57M	14.45M	22.84M	70.36M	108.3M	200.81M	202.18M	25.29M	37.9M	234.65M	193.92M	219.06M	265.6M	423.52M
Short-Term Investments	n/a	n/a	n/a	4.36M	n/a	2.17B	n/a	n/a	255K	2.33B	2.59B	n/a	n/a	2.46B	2.48B	2.48B	2.56B	2.72B	2.98B	3.25B	3.25B	3.23B	3.23B	3.23B	3.2B	2.69B	3.02B	3B	2.96B	2.9B	2.87B	2.89B	2.9B	2.94B	2.96B	2.99B
Long-Term Investments	n/a	602.7M	680.14M	946.65M	601.23M	638.1M	630.5M	583.77M	567.63M	579.46M	458.84M	461.39M	435.51M	449.66M	441.46M	433.05M	401.33M	377.49M	118.56M	120M	120.29M	127.76M	128.19M	161.57M	169.1M	167.78M	170.36M	171.38M	194.62M	236.31M	262.11M	264.94M	281.33M	282.16M	272.15M	278.66M
Other Long-Term Assets	n/a	2.72B	262.42M	958.01M	3.78B	102.56M	2.99B	3.05B	3.02B	3.08B	3.21B	3.17B	133.09M	131.23M	178.9M	185.84M	176.75M	124.41M	117.96M	126.26M	115.68M	125.39M	123.62M	139.76M	3.54B	3.1B	3.41B	3.41B	3.35B	3.32B	3.34B	3.37B	3.35B	3.39B	3.39B	3.43B
Receivables	197.01M	196.54M	202.67M	201.35M	198.69M	208.26M	194.84M	195.97M	190.77M	187.31M	185.66M	184.49M	179.09M	177.21M	173.15M	173.84M	168.91M	180.38M	195.95M	192.21M	190.51M	182.83M	188.6M	190.56M	181.64M	191.88M	195.91M	192.03M	187.7M	180.88M	171.57M	164.92M	162.07M	155.74M	153.78M	147.75M
Inventory	n/a	n/a	1.00	1.00	1.00	92.49M	2.00	n/a	28.55M	1.00	42.43M	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	1.00	n/a	-28K	-72K	-4.86M	-7.48M	-13M	-12.07M	-10.36M	-5.78M	n/a	-3.23M	-4.57M	-3.73M	1.00	1.00	n/a
Other Current Assets	5.95M	6.2M	6.14M	n/a	9.21M	10.74M	63.54M	16.13M	n/a	19.53M	n/a	25.2M	562K	562K	7.35M	7.35M	7.35M	7.35M	300.48M	10.7M	7.35M	7.35M	7.35M	7.34M	11.6M	297.19M	4.25M	n/a	392K	31.13M	5.57M	6.26M	41.72M	12.6M	12.31M	n/a
Total Current Assets	293.19M	239.24M	239.18M	252.65M	266.22M	266.88M	290.5M	309.04M	208.32M	238.04M	214.51M	249M	207.11M	220.25M	228.22M	226.91M	222.6M	249.99M	541.25M	255.6M	288.36M	220.11M	227.52M	212.35M	216.08M	559.44M	308.47M	392.84M	390.27M	237.29M	215.04M	405.83M	397.71M	387.4M	431.69M	571.26M
Property-Plant & Equipment	18.41M	18.57M	2.53B	2.55B	19.03M	19.19M	19.35M	n/a	19.66M	19.83M	19.99M	20.15M	20.31M	20.48M	20.64M	20.81M	20.98M	21.14M	21.32M	21.48M	21.66M	21.83M	22M	22.18M	3.22B	2.74B	3.05B	3.07B	3.06B	3.01B	3.01B	3B	3.03B	3.07B	3.1B	3.13B
Goodwill & Intangibles	5.5M	6.25M	34.43M	34.87M	35.46M	36.3M	39.44M	44.16M	54.03M	55.96M	58.59M	53.34M	56.32M	62.28M	67.49M	71.64M	87.75M	90M	94.65M	115.16M	124.44M	135.49M	149.16M	159.8M	171.35M	95.24M	99.59M	63.61M	64.97M	58.82M	59.41M	64.22M	72.48M	81.21M	90.01M	100.06M
Total Long-Term Assets	23.92M	3.36B	3.51B	3.48B	3.47B	3.66B	3.66B	3.68B	3.67B	3.74B	3.75B	3.69B	3.64B	3.61B	3.66B	3.66B	3.68B	3.74B	3.48B	3.79B	3.78B	3.8B	3.82B	3.9B	3.88B	3.36B	3.68B	3.65B	3.61B	3.62B	3.66B	3.7B	3.7B	3.76B	3.75B	3.81B
Total Assets	3.49B	3.6B	3.75B	3.74B	3.73B	3.92B	3.95B	3.99B	3.87B	3.97B	3.97B	3.93B	3.85B	3.83B	3.89B	3.89B	3.9B	3.99B	4.02B	4.05B	4.07B	4.02B	4.05B	4.12B	5.66B	3.92B	3.99B	4.04B	4B	3.86B	3.87B	4.1B	4.1B	4.14B	4.18B	4.38B
Account Payables	129.72M	137.41M	115.53M	114.16M	123.83M	132.73M	116.91M	114.37M	132.44M	125.89M	131.67M	130.07M	150.15M	133.62M	109.64M	119.21M	121.98M	117.25M	113.83M	109.75M	113.35M	119.79M	98.55M	112.38M	125.7M	116.99M	106.79M	105.18M	107.07M	112.41M	99.9M	115.08M	103.4M	106.55M	91.42M	112.2M
Deferred Revenue	35.41M	21.45M	26.24M	25.36M	24.25M	23.22M	24.79M	24.04M	25.08M	22.91M	21.2M	24.76M	23.85M	21.86M	22.92M	22.42M	21.4M	25.07M	24.98M	34.67M	35.28M	22.71M	22.48M	24.75M	28.29M	26.73M	29.24M	58.89M	42.59M	41.47M	40.76M	30.59M	31.62M	30.02M	31.17M	27.33M
Short-Term Debt	n/a	40M	n/a	340M	n/a	n/a	n/a	n/a	88.5M	n/a	214M	n/a	23M	n/a	n/a	n/a	n/a	n/a	83.32M	50M	n/a	146.5M	163.5M	160.5M	92.5M	n/a	n/a	n/a	n/a	331.06M	200M	304.98M	304.93M	304.88M	n/a	n/a
Other Current Liabilities	n/a	n/a	-141.76M	-480.41M	-149.84M	-158.75M	-149.87M	n/a	n/a	-158.69M	-378.47M	156M	n/a	-166.38M	-142.37M	-151.97M	-154.69M	n/a	-229.89M	n/a	n/a	-167.51M	-182.4M	-179.82M	-120.79M	-149.49M	n/a	n/a	n/a	-471.86M	n/a	-450.1M	-438.37M	-441.47M	-121.31M	n/a
Total Current Liabilities	191.39M	225.09M	168M	165.77M	174.09M	181.97M	175.7M	171.23M	278.81M	427.64M	399.66M	343.64M	229.76M	188.24M	223.28M	187.39M	176.08M	175.02M	458.55M	227.12M	178.97M	322.76M	318.65M	331.73M	280.12M	177.04M	168.52M	196.56M	182.12M	360.54M	369.04M	176.1M	165.14M	166.65M	152.49M	167.83M
Long-Term Debt	2.21B	2.22B	2.24B	1.84B	2.14B	2.13B	2.13B	2.13B	1.97B	2.07B	1.83B	1.58B	1.58B	1.83B	1.89B	1.84B	1.83B	1.84B	1.9B	2.11B	2.14B	1.99B	2.01B	2.09B	2.02B	1.94B	1.94B	1.94B	1.93B	1.71B	1.71B	1.71B	1.71B	1.71B	2.03B	2.18B
Other Long-Term Liabilities	19.88M	24.47M	155.74M	546.46M	213.57M	227.29M	215.95M	66.14M	-25.85M	218.49M	442.11M	311.79M	517.58M	228.92M	181.22M	196.42M	199.31M	262.76M	481.58M	242.26M	150.13M	259.42M	242.83M	175.41M	188.91M	13.71M	13.12M	11.94M	15.62M	192.84M	216.31M	320.05M	324.26M	442.89M	132.99M	150.92M
Total Long-Term Liabilities	2.26B	2.27B	2.29B	2.28B	2.23B	2.23B	2.22B	2.22B	1.96B	1.91B	1.92B	1.92B	1.92B	1.92B	1.92B	1.92B	1.92B	2B	1.99B	2.21B	2.21B	2B	2B	2B	1.99B	1.97B	1.97B	1.97B	1.97B	1.74B	1.75B	2.05B	2.05B	2.06B	2.1B	2.25B
Total Liabilities	2.45B	2.49B	2.45B	2.44B	2.41B	2.41B	2.4B	2.39B	2.24B	2.34B	2.32B	2.26B	2.14B	2.1B	2.14B	2.11B	2.1B	2.18B	2.45B	2.44B	2.38B	2.32B	2.32B	2.33B	3.9B	2.15B	2.14B	2.17B	2.15B	2.1B	2.11B	2.22B	2.22B	2.23B	2.25B	2.41B
Total Debt	2.24B	2.29B	2.27B	2.21B	2.17B	2.16B	2.16B	2.16B	1.99B	2.1B	2.07B	2.01B	1.88B	1.85B	1.91B	1.87B	1.85B	1.94B	2B	2.22B	2.17B	2.1B	2.12B	2.12B	2.03B	1.94B	1.94B	1.94B	1.93B	1.89B	1.91B	2.01B	2.01B	2.01B	2.03B	2.18B
Common Stock	1.72M	1.72M	1.72M	1.72M	1.72M	1.72M	1.72M	1.72M	1.72M	1.72M	1.72M	1.71M	1.71M	1.71M	1.71M	1.71M	1.71M	1.71M	1.71M	1.71M	1.77M	1.76M	1.76M	1.76M	1.77M	1.79M	1.79M	1.78M	1.78M	1.75M	1.75M	1.75M	1.75M	1.75M	1.75M	1.75M
Retained Earnings	n/a	827.99M	-1.89B	-1.89B	-1.85B	-1.66B	-1.62B	1.17B	-1.53B	-1.53B	-1.51B	-1.48B	-1.46B	-1.43B	-1.4B	-1.36B	-1.34B	-1.32B	-1.57B	-1.54B	-1.51B	-1.5B	-1.47B	-1.42B	654.09M	-1.48B	-1.4B	-1.38B	-1.39B	-1.43B	-1.43B	-1.4B	-1.39B	-1.35B	-1.33B	-1.3B
Comprehensive Income	2.52M	-3.77M	-2.87B	5.34M	-668K	8.13M	5.22M	-2.74B	3.9M	4.53M	3.85M	1.92M	-2.02M	-4.33M	-5.43M	-6.47M	-7.56M	-8.75M	-9.97M	-10.2M	-2.37M	-3.55M	-2.16M	2.56M	5.03M	10.24M	9.22M	7.37M	2.4M	-906K	-1.53M	-457K	-1.75M	-15.05M	-17.77M	-14.27M
Shareholders Equity	1.04B	1.1B	1.29B	1.29B	1.32B	1.51B	1.55B	1.59B	1.63B	1.63B	1.64B	1.67B	1.69B	1.71B	1.74B	1.77B	1.79B	1.81B	1.56B	1.59B	1.68B	1.69B	1.72B	1.77B	1.74B	1.76B	1.83B	1.85B	1.83B	1.73B	1.74B	1.86B	1.87B	1.89B	1.91B	1.95B
Total Investments	570.46M	602.7M	680.14M	946.65M	601.23M	2.81B	630.5M	583.77M	567.63M	2.91B	3.05B	461.39M	435.51M	2.91B	2.92B	2.92B	2.97B	3.1B	3.1B	3.37B	3.37B	3.36B	3.36B	3.39B	3.36B	2.86B	3.19B	3.17B	3.16B	3.13B	3.13B	3.16B	3.18B	3.22B	3.23B	3.26B