Brandywine Realty Trust (BDN)

Brandywine Realty Trust Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	2,437	2,565	2,793	2,813	2,809	3,236
Total Real Estate Assets	2,516	2,648	2,869	2,927	2,927	3,332
Cash & Equivalents	36.5	58.32	17.55	27.46	46.34	90.5
Accounts Receivable	196.54	198.69	190.77	179.09	168.91	190.51
Other Intangible Assets	6.25	7.69	18.45	28.56	48.57	84.85
Restricted Cash	6.2	9.22	-	-	-	0.67
Other Current Assets	-	-	-	0.56	7.35	7.35
Trading Asset Securities	-	-	0.26	-	-	-
Deferred Long-Term Charges	86.39	95.98	96.64	86.86	84.86	95.56
Other Long-Term Assets	751.97	715.04	681.62	596.36	617.26	274.89
Total Assets	3,600	3,732	3,875	3,846	3,900	4,076
Current Portion of Long-Term Debt	-	-	-	2.46	0.12	-
Current Portion of Leases	-	1.31	-	-	-	-
Long-Term Debt	2,146	2,061	1,798	1,752	1,759	2,066
Long-Term Leases	23.5	22.06	23.17	22.96	22.76	22.55
Accounts Payable	137.41	123.83	132.44	148.25	121.98	113.35
Other Current Liabilities	26.45	26.95	32.79	34.67	32.71	33.82
Long-Term Unearned Revenue	21.45	24.25	25.08	23.85	21.4	35.28
Other Long-Term Liabilities	20.96	70.31	62.65	59.2	59.27	37.59
Total Liabilities	2,495	2,408	2,241	2,145	2,095	2,388
Common Stock	1.72	1.72	1.72	1.71	1.71	1.77
Additional Paid-In Capital	3,178	3,164	3,153	3,147	3,138	3,192
Distributions in Excess of Earnings	-2,078	-1,848	-1,533	-1,456	-1,338	-1,514
Comprehensive Income & Other	-3.77	-0.67	3.9	-2.02	-7.56	-2.37
Total Common Equity	1,099	1,317	1,626	1,690	1,794	1,678
Minority Interest	6.13	6.77	7.7	10.95	10.51	10.43
Shareholders' Equity	1,105	1,324	1,633	1,701	1,805	1,688
Total Liabilities & Equity	3,600	3,732	3,875	3,846	3,900	4,076
Total Debt	2,289	2,163	1,988	1,879	1,860	2,168
Net Cash / Debt	-2,252	-2,105	-1,970	-1,852	-1,814	-2,077
Net Cash Per Share	-13.06	-12.24	-11.43	-10.75	-10.53	-11.76
Filing Date Shares Outstanding	172.67	172.24	171.73	171.38	170.64	176.6
Total Common Shares Outstanding	172.67	172.1	171.57	171.13	170.57	176.48
Book Value Per Share	6.36	7.65	9.48	9.88	10.52	9.51
Tangible Book Value	1,092	1,310	1,607	1,662	1,746	1,593
Tangible Book Value Per Share	6.33	7.61	9.37	9.71	10.23	9.03
Land	369.1	-	-	-	407.51	489.7
Buildings	2,577	-	-	-	2,665	3,049
Construction In Progress	166.28	135.53	218.87	277.24	210.31	180.72

Source: S&P Capital IQ. Real Estate template. Financial Sources.