Brandywine Realty Trust Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	2,631	2,316	2,565	2,793	2,813
Total Real Estate Assets	2,701	2,397	2,648	2,869	2,927
Cash & Equivalents	32.28	90.23	58.32	17.55	27.46
Accounts Receivable	204.81	197.02	198.69	190.77	179.09
Other Intangible Assets	22.43	5.51	7.69	18.45	28.56
Restricted Cash	30.02	5.95	9.22	-	-
Other Current Assets	-	-	-	-	0.56
Trading Asset Securities	-	2.19	-	0.26	-
Deferred Long-Term Charges	79.55	84.32	95.98	96.64	86.86
Other Long-Term Assets	515.71	709.68	715.04	681.62	596.36
Total Assets	3,586	3,492	3,732	3,875	3,846
Current Portion of Long-Term Debt	-	-	-	-	2.46
Current Portion of Leases	-	1.32	-	-	-
Long-Term Debt	2,557	2,134	2,061	1,798	1,752
Long-Term Leases	23.72	22.23	23.37	23.17	22.96
Accounts Payable	143.83	129.72	123.83	132.44	148.25
Other Current Liabilities	14.11	27.1	26.02	32.79	34.67
Long-Term Unearned Revenue	22.57	35.41	24.25	25.08	23.85
Other Long-Term Liabilities	27.3	19.04	71.24	62.65	59.2
Total Liabilities	2,788	2,448	2,408	2,241	2,145
Common Stock	1.73	1.72	1.72	1.72	1.71
Additional Paid-In Capital	3,200	3,183	3,164	3,153	3,147
Distributions in Excess of Earnings	-2,407	-2,148	-1,848	-1,533	-1,456
Comprehensive Income & Other	-1.44	2.52	-0.67	3.9	-2.02
Total Common Equity	792.73	1,039	1,317	1,626	1,690
Minority Interest	5.12	5.95	6.77	7.7	10.95
Shareholders' Equity	797.85	1,045	1,324	1,633	1,701
Total Liabilities & Equity	3,586	3,492	3,732	3,875	3,846
Total Debt	2,581	2,236	2,163	1,988	1,879
Net Cash (Debt)	-2,548	-2,144	-2,105	-1,970	-1,852
Net Cash Per Share	-14.69	-12.43	-12.24	-11.43	-10.75
Filing Date Shares Outstanding	173.7	173.07	172.24	171.73	171.38
Total Common Shares Outstanding	173.7	172.67	172.1	171.57	171.13
Book Value Per Share	4.56	6.02	7.65	9.48	9.88
Tangible Book Value	770.31	1,033	1,310	1,607	1,662
Tangible Book Value Per Share	4.43	5.98	7.61	9.37	9.71
Construction In Progress	118.54	94.63	135.53	218.87	277.24

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.