Brandywine Realty Trust (BDN)

Brandywine Realty Trust Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	37.87	32.28	90.23	58.32	17.55	27.46
Cash & Short-Term Investments	37.87	32.28	90.23	58.32	17.55	27.46
Cash Growth	-69.12%	-64.22%	54.72%	232.28%	-36.09%	-40.74%
Accounts Receivable	19.92	22.15	12.7	-	11	11.88
Other Receivables	169.27	182.65	184.31	11.98	179.77	167.21
Total Trade Receivables	189.18	204.81	197.02	11.98	190.77	179.09
Restricted Cash	0.83	30.02	5.95	9.22	-	-
Inventory	232.92	-	-	-	-	0.56
Other Current Assets	69.22	79.55	84.32	601.23	96.64	86.86
Total Current Assets	530.03	346.66	377.51	680.74	304.96	293.97
Net Property, Plant & Equipment	2,555	2,832	2,432	2,675	2,905	2,955
Other Intangible Assets	13.83	22.43	5.51	95.98	18.45	28.56
Long-Term Investments	336.85	314.33	570.46	186.71	567.64	435.51
Other Long-Term Assets	134.71	122.23	113.65	86.05	78.67	133.09
Total Assets	3,536	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	136.66	143.83	129.72	123.83	132.44	150.15
Unearned Revenue	21.85	22.57	35.41	24.25	25.08	23.85
Other Current Liabilities	20.98	14.11	26.26	26.02	32.79	32.77
Total Current Liabilities	179.49	180.5	191.39	174.09	190.31	206.77
Long-Term Debt	2,617	2,557	2,213	2,139	1,965	1,854
Long-Term Leases	17.03	23.72	23.55	23.37	23.17	22.96
Other Long-Term Liabilities	26.54	27.3	19.88	72	62.65	61.66
Total Long-Term Liabilities	2,661	2,608	2,256	2,234	2,051	1,938
Total Liabilities	2,840	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.74	1.73	1.72	1.72	1.72	1.71
Treasury Stock	-25.47	-23.07	-20.46	-19.97	-19.6	-18.49
Additional Paid-in Capital	3,230	3,223	3,203	3,184	3,173	3,165
Accumulated Other Comprehensive Income	0.57	-1.44	2.52	-0.67	3.9	-2.02
Retained Earnings	-2,516	-2,407	-2,148	-1,848	-1,533	-1,456
Total Common Shareholders' Equity	691.18	792.73	1,039	1,317	1,626	1,690
Minority Interest	4.72	5.12	5.95	6.77	7.7	10.95
Shareholders' Equity	695.9	797.85	1,045	1,324	1,633	1,701
Total Liabilities & Equity	3,536	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,634	2,581	2,236	2,162	1,988	1,877
Net Cash (Debt)	-2,596	-2,548	-2,146	-2,104	-1,971	-1,849
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.93	-14.69	-12.44	-12.23	-11.44	-10.73
Book Value	691.18	792.73	1,039	1,317	1,626	1,690
Book Value Per Share	3.97	4.57	6.02	7.66	9.43	9.81
Tangible Book Value	677.35	770.31	1,033	1,221	1,607	1,662
Tangible Book Value Per Share	3.90	4.44	5.99	7.10	9.33	9.65

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 28, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

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