Brandywine Realty Trust (BDN)
NYSE: BDN
· Real-Time Price · USD
4.03
-0.02 (-0.49%)
At close: Aug 15, 2025, 3:59 PM
4.03
0.12%
After-hours: Aug 15, 2025, 06:55 PM EDT
Brandywine Realty Trust Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 122.64M | 29.43M | 90.23M | 36.5M | 30.37M | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | n/a | 570.37M | 570.46M | 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 |
Other Long-Term Assets | n/a | 316.07M | 304.86M | 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 |
Receivables | 199.38M | 199.53M | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 92.49M | 2.00 | n/a | 28.55M | n/a | 42.43M | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 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 |
Total Current Assets | 322.02M | 231M | 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 |
Property-Plant & Equipment | 18.11M | 2.3B | 2.32B | 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 |
Goodwill & Intangibles | 4.22M | 5.03M | 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 |
Total Long-Term Assets | 22.33M | 3.19B | 3.2B | 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 |
Total Assets | 3.39B | 3.42B | 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 |
Account Payables | n/a | n/a | 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 |
Deferred Revenue | 17.11M | 21.29M | 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 |
Short-Term Debt | n/a | n/a | 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 |
Other Current Liabilities | n/a | 144.94M | n/a | n/a | n/a | -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 |
Total Current Liabilities | 17.11M | 166.23M | 191.39M | 225.09M | 142.21M | 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 |
Long-Term Debt | n/a | 2.21B | 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 |
Other Long-Term Liabilities | 2.49B | 20.05M | 19.88M | 24.47M | 21.76M | 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 |
Total Long-Term Liabilities | 2.49B | 2.26B | 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 |
Total Liabilities | 2.51B | 2.42B | 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 |
Total Debt | n/a | 2.24B | 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 |
Common Stock | 1.73M | 1.73M | 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 |
Retained Earnings | n/a | -2.2B | n/a | 827.99M | n/a | -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 |
Comprehensive Income | -1.12M | -2.96B | 2.52M | -3.77M | -1.88B | 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 |
Shareholders Equity | 879.77M | 993.59M | 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 |
Total Investments | 2.27B | 570.37M | 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 |