Brandywine Realty Trust (BDN)

Brandywine Realty Trust Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	2,143	2,316	2,565	2,793	2,813	2,809
Total Real Estate Assets	2,217	2,397	2,648	2,869	2,927	2,927
Cash & Equivalents	75.48	90.23	58.32	17.55	27.46	46.34
Accounts Receivable	198.65	197.02	198.69	190.77	179.09	168.91
Other Intangible Assets	3.85	5.51	7.69	18.45	28.56	48.57
Restricted Cash	1.05	5.95	9.22	-	-	-
Other Current Assets	-	-	-	-	0.56	7.35
Trading Asset Securities	-	2.19	-	0.26	-	-
Deferred Long-Term Charges	77.45	84.32	95.98	96.64	86.86	84.86
Other Long-Term Assets	746.21	709.68	715.04	681.62	596.36	617.26
Total Assets	3,319	3,492	3,732	3,875	3,846	3,900
Current Portion of Long-Term Debt	-	-	-	-	2.46	0.12
Current Portion of Leases	-	1.32	-	-	-	-
Long-Term Debt	2,192	2,134	2,061	1,798	1,752	1,759
Long-Term Leases	23.68	22.23	23.37	23.17	22.96	22.76
Accounts Payable	128.49	129.72	123.83	132.44	148.25	121.98
Other Current Liabilities	14.27	27.1	26.02	32.79	34.67	32.71
Long-Term Unearned Revenue	16.04	35.41	24.25	25.08	23.85	21.4
Other Long-Term Liabilities	18.97	19.04	71.24	62.65	59.2	59.27
Total Liabilities	2,472	2,448	2,408	2,241	2,145	2,095
Common Stock	1.73	1.72	1.72	1.72	1.71	1.71
Additional Paid-In Capital	3,198	3,183	3,164	3,153	3,147	3,138
Distributions in Excess of Earnings	-2,357	-2,148	-1,848	-1,533	-1,456	-1,338
Comprehensive Income & Other	-1.56	2.52	-0.67	3.9	-2.02	-7.56
Total Common Equity	841.55	1,039	1,317	1,626	1,690	1,794
Minority Interest	5.35	5.95	6.77	7.7	10.95	10.51
Shareholders' Equity	846.9	1,045	1,324	1,633	1,701	1,805
Total Liabilities & Equity	3,319	3,492	3,732	3,875	3,846	3,900
Total Debt	2,295	2,236	2,163	1,988	1,879	1,860
Net Cash (Debt)	-2,219	-2,144	-2,105	-1,970	-1,852	-1,814
Net Cash Per Share	-12.81	-12.43	-12.24	-11.43	-10.75	-10.53
Filing Date Shares Outstanding	173.7	173.07	172.24	171.73	171.38	170.64
Total Common Shares Outstanding	173.7	172.67	172.1	171.57	171.13	170.57
Book Value Per Share	4.84	6.02	7.65	9.48	9.88	10.52
Tangible Book Value	837.71	1,033	1,310	1,607	1,662	1,746
Tangible Book Value Per Share	4.82	5.98	7.61	9.37	9.71	10.23
Land	344.57	-	-	-	-	407.51
Buildings	2,436	-	-	-	-	2,665
Construction In Progress	94.64	94.63	135.53	218.87	277.24	210.31

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q