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
Cash & Equivalents	32.28	90.23	58.32	17.55	27.46
Cash & Short-Term Investments	32.28	90.23	58.32	17.55	27.46
Cash Growth	-64.22%	54.72%	232.28%	-36.09%	-40.74%
Accounts Receivable	22.15	12.7	-	11	11.88
Other Receivables	182.65	184.31	11.98	179.77	167.21
Total Trade Receivables	204.81	197.02	11.98	190.77	179.09
Restricted Cash	30.02	5.95	9.22	-	-
Inventory	-	-	-	-	0.56
Other Current Assets	79.55	84.32	601.23	96.64	86.86
Total Current Assets	346.66	377.51	680.74	304.96	293.97
Net Property, Plant & Equipment	2,832	2,432	2,675	2,905	2,955
Other Intangible Assets	22.43	5.51	95.98	18.45	28.56
Long-Term Investments	314.33	570.46	186.71	567.64	435.51
Other Long-Term Assets	122.23	113.65	86.05	78.67	133.09
Total Assets	3,586	3,492	3,732	3,875	3,846
Accounts Payable	143.83	129.72	123.83	132.44	150.15
Unearned Revenue	22.57	35.41	24.25	25.08	23.85
Other Current Liabilities	14.11	26.26	26.02	32.79	32.77
Total Current Liabilities	180.5	191.39	174.09	190.31	206.77
Long-Term Debt	2,557	2,213	2,139	1,965	1,854
Long-Term Leases	23.72	23.55	23.37	23.17	22.96
Other Long-Term Liabilities	27.3	19.88	72	62.65	61.66
Total Long-Term Liabilities	2,608	2,256	2,234	2,051	1,938
Total Liabilities	2,788	2,448	2,408	2,241	2,145
Common Stock	1.73	1.72	1.72	1.72	1.71
Treasury Stock	-23.07	-20.46	-19.97	-19.6	-18.49
Additional Paid-in Capital	3,223	3,203	3,184	3,173	3,165
Accumulated Other Comprehensive Income	-1.44	2.52	-0.67	3.9	-2.02
Retained Earnings	-2,407	-2,148	-1,848	-1,533	-1,456
Total Common Shareholders' 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	2,162	1,988	1,877
Net Cash (Debt)	-2,548	-2,146	-2,104	-1,971	-1,849
Net Cash Per Share	-14.69	-12.44	-12.23	-11.44	-10.73
Book Value	792.73	1,039	1,317	1,626	1,690
Book Value Per Share	4.57	6.02	7.66	9.43	9.81
Tangible Book Value	770.31	1,033	1,221	1,607	1,662
Tangible Book Value Per Share	4.44	5.99	7.10	9.33	9.65

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q