Brandywine Realty Trust (BDN)

Brandywine Realty Trust Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	67.53	17.55	27.46	46.34	90.5
Cash & Cash Equivalents	67.53	17.55	27.46	46.34	90.5
Cash Growth	284.79%	-36.09%	-40.74%	-48.79%	296.20%
Receivables	198.69	190.77	179.09	168.91	190.51
Property, Plant & Equipment	2,675	2,905	2,955	2,966	3,371
Goodwill and Intangibles	7.69	18.45	28.56	48.57	84.85
Total Assets	3,732	3,875	3,846	3,900	4,076
Accounts Payable	149.84	165.23	182.92	154.69	147.16
Total Liabilities	2,408	2,241	2,145	2,095	2,388
Total Debt	2,162	1,988	1,877	1,853	2,167
Debt Growth	8.75%	5.95%	1.25%	-14.47%	6.85%
Retained Earnings	-1,847.62	-1,533.21	-1,456.21	-1,338.16	-1,513.68
Comprehensive Income	-0.67	3.9	-2.02	-7.56	-2.37
Shareholders' Equity	1,317	1,626	1,690	1,794	1,678
Net Cash / Debt	-2,094.67	-1,970.65	-1,849.09	-1,807.01	-2,076.47
Net Cash Per Share	-12.18	-11.44	-10.73	-10.49	-11.75
Book Value Per Share	7.66	9.48	9.89	10.44	9.53

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).