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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	2,301	2,316	2,565	2,793	2,813	2,809
Total Real Estate Assets	2,384	2,397	2,648	2,869	2,927	2,927
Cash & Equivalents	29.43	90.23	58.32	17.55	27.46	46.34
Accounts Receivable	199.53	197.02	198.69	190.77	179.09	168.91
Other Intangible Assets	5.03	5.51	7.69	18.45	28.56	48.57
Restricted Cash	2.05	5.95	9.22	-	-	-
Other Current Assets	-	-	-	-	0.56	7.35
Trading Asset Securities	0.04	2.19	-	0.26	-	-
Deferred Long-Term Charges	82.05	84.32	95.98	96.64	86.86	84.86
Other Long-Term Assets	721.86	709.68	715.04	681.62	596.36	617.26
Total Assets	3,424	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	2,071	2,134	2,061	1,798	1,752	1,759
Long-Term Leases	23.59	22.23	23.37	23.17	22.96	22.76
Accounts Payable	118.45	129.72	123.83	132.44	148.25	121.98
Other Current Liabilities	27.12	27.1	26.02	32.79	34.67	32.71
Long-Term Unearned Revenue	21.29	35.41	24.25	25.08	23.85	21.4
Other Long-Term Liabilities	19.02	19.04	71.24	62.65	59.2	59.27
Total Liabilities	2,424	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	3,193	3,183	3,164	3,153	3,147	3,138
Distributions in Excess of Earnings	-2,202	-2,148	-1,848	-1,533	-1,456	-1,338
Comprehensive Income & Other	-0.02	2.52	-0.67	3.9	-2.02	-7.56
Total Common Equity	993.59	1,039	1,317	1,626	1,690	1,794
Minority Interest	5.81	5.95	6.77	7.7	10.95	10.51
Shareholders' Equity	999.4	1,045	1,324	1,633	1,701	1,805
Total Liabilities & Equity	3,424	3,492	3,732	3,875	3,846	3,900
Total Debt	2,239	2,236	2,163	1,988	1,879	1,860
Net Cash (Debt)	-2,209	-2,144	-2,105	-1,970	-1,852	-1,814
Net Cash Per Share	-12.79	-12.43	-12.24	-11.43	-10.75	-10.53
Filing Date Shares Outstanding	172.95	173.07	172.24	171.73	171.38	170.64
Total Common Shares Outstanding	173.05	172.67	172.1	171.57	171.13	170.57
Book Value Per Share	5.74	6.02	7.65	9.48	9.88	10.52
Tangible Book Value	988.56	1,033	1,310	1,607	1,662	1,746
Tangible Book Value Per Share	5.71	5.98	7.61	9.37	9.71	10.23
Land	361.82	-	-	-	-	407.51
Buildings	2,565	-	-	-	-	2,665
Construction In Progress	78.02	94.63	135.53	218.87	277.24	210.31

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q