Brandywine Realty Trust (BDN)
NYSE: BDN · Real-Time Price · USD
2.920
+0.020 (0.69%)
At close: Oct 28, 2026, 4:00 PM EDT
2.960
+0.040 (1.37%)
After-hours: Oct 28, 2026, 7:09 PM EDT
Brandywine Realty Trust Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Property, Plant & Equipment | 2,132 | 2,631 | 2,309 | 2,565 | 2,793 | 2,813 |
Total Real Estate Assets | 2,212 | 2,701 | 2,390 | 2,648 | 2,869 | 2,927 |
Cash & Equivalents | 312.74 | 32.28 | 90.23 | 58.32 | 17.55 | 27.46 |
Accounts Receivable | 186.19 | 204.81 | 197.02 | 198.69 | 190.77 | 179.09 |
Other Intangible Assets | 11.58 | 22.43 | 5.51 | 7.69 | 18.45 | 28.56 |
Restricted Cash | 0.95 | 30.02 | 5.95 | 9.22 | - | - |
Other Current Assets | - | - | - | - | - | 0.56 |
Trading Asset Securities | - | 0.55 | 2.19 | - | 0.26 | - |
Deferred Long-Term Charges | 68.57 | 79.55 | 84.32 | 95.98 | 96.64 | 86.86 |
Other Long-Term Assets | 484.56 | 515.17 | 716.91 | 715.04 | 681.62 | 596.36 |
Total Assets | 3,277 | 3,586 | 3,492 | 3,732 | 3,875 | 3,846 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Current Portion of Long-Term Debt | - | - | 70 | - | - | 2.46 |
Current Portion of Leases | - | 1.34 | - | - | - | - |
Long-Term Debt | 2,410 | 2,480 | 2,064 | 2,061 | 1,798 | 1,752 |
Long-Term Leases | 17.05 | 22.38 | 23.55 | 23.37 | 23.17 | 22.96 |
Accounts Payable | 143.61 | 143.83 | 129.72 | 123.83 | 132.44 | 148.25 |
Other Current Liabilities | 13.82 | 14.75 | 26.26 | 26.02 | 32.79 | 34.67 |
Long-Term Unearned Revenue | 22.35 | 22.57 | 35.41 | 24.25 | 25.08 | 23.85 |
Other Long-Term Liabilities | 19.18 | 24.88 | 19.88 | 71.24 | 62.65 | 59.2 |
Total Liabilities | 2,626 | 2,788 | 2,448 | 2,408 | 2,241 | 2,145 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 1.69 | 1.73 | 1.72 | 1.72 | 1.72 | 1.71 |
Additional Paid-In Capital | 3,191 | 3,200 | 3,183 | 3,164 | 3,153 | 3,147 |
Distributions in Excess of Earnings | -2,552 | -2,407 | -2,148 | -1,848 | -1,533 | -1,456 |
Comprehensive Income & Other | 5.26 | -1.44 | 2.52 | -0.67 | 3.9 | -2.02 |
Total Common Equity | 646.52 | 792.73 | 1,039 | 1,317 | 1,626 | 1,690 |
Minority Interest | 4.61 | 5.12 | 5.95 | 6.77 | 7.7 | 10.95 |
Shareholders' Equity | 651.14 | 797.85 | 1,045 | 1,324 | 1,633 | 1,701 |
Total Liabilities & Equity | 3,277 | 3,586 | 3,492 | 3,732 | 3,875 | 3,846 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 2,427 | 2,582 | 2,236 | 2,163 | 1,988 | 1,879 |
Net Cash (Debt) | -2,114 | -2,550 | -2,144 | -2,105 | -1,970 | -1,852 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.19 | -14.70 | -12.43 | -12.24 | -11.43 | -10.75 |
Filing Date Shares Outstanding | 172.01 | 173.71 | 173.07 | 172.24 | 171.73 | 171.38 |
Total Common Shares Outstanding | 172.01 | 173.7 | 172.67 | 172.1 | 171.57 | 171.13 |
Book Value Per Share | 3.76 | 4.56 | 6.02 | 7.65 | 9.48 | 9.88 |
Tangible Book Value | 634.94 | 770.31 | 1,033 | 1,310 | 1,607 | 1,662 |
Tangible Book Value Per Share | 3.69 | 4.43 | 5.98 | 7.61 | 9.37 | 9.71 |
Land | - | 337.46 | 354.63 | - | - | - |
Buildings | - | 2,925 | 2,551 | - | - | - |
Construction In Progress | 82.52 | 118.54 | 94.63 | 135.53 | 218.87 | 277.24 |