Brandywine Realty Trust Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Cash & Equivalents	36.2	32.28	90.23	58.32	17.55	27.46
Cash & Short-Term Investments	36.2	32.28	90.23	58.32	17.55	27.46
Cash Growth	23.02%	-64.22%	54.72%	232.28%	-36.09%	-40.74%
Accounts Receivable	23.37	22.15	12.7	-	11	11.88
Other Receivables	184.22	182.65	184.31	11.98	179.77	167.21
Total Trade Receivables	207.59	204.81	197.02	11.98	190.77	179.09
Restricted Cash	30.09	30.02	5.95	9.22	-	-
Inventory	15.38	-	-	-	-	0.56
Other Current Assets	81.14	79.55	84.32	601.23	96.64	86.86
Total Current Assets	370.41	346.66	377.51	680.74	304.96	293.97
Net Property, Plant & Equipment	2,789	2,832	2,432	2,675	2,905	2,955
Other Intangible Assets	20.74	22.43	5.51	95.98	18.45	28.56
Long-Term Investments	321.53	314.33	570.46	186.71	567.64	435.51
Other Long-Term Assets	137.17	122.23	113.65	86.05	78.67	133.09
Total Assets	3,588	3,586	3,492	3,732	3,875	3,846
Accounts Payable	141.93	143.83	129.72	123.83	132.44	150.15
Unearned Revenue	20.85	22.57	35.41	24.25	25.08	23.85
Other Current Liabilities	14.2	14.11	26.26	26.02	32.79	32.77
Total Current Liabilities	176.99	180.5	191.39	174.09	190.31	206.77
Long-Term Debt	2,622	2,557	2,213	2,139	1,965	1,854
Long-Term Leases	23.76	23.72	23.55	23.37	23.17	22.96
Other Long-Term Liabilities	25.67	27.3	19.88	72	62.65	61.66
Total Long-Term Liabilities	2,672	2,608	2,256	2,234	2,051	1,938
Total Liabilities	2,849	2,788	2,448	2,408	2,241	2,145
Common Stock	1.73	1.73	1.72	1.72	1.72	1.71
Treasury Stock	-24.28	-23.07	-20.46	-19.97	-19.6	-18.49
Additional Paid-in Capital	3,227	3,223	3,203	3,184	3,173	3,165
Accumulated Other Comprehensive Income	0.13	-1.44	2.52	-0.67	3.9	-2.02
Retained Earnings	-2,470	-2,407	-2,148	-1,848	-1,533	-1,456
Total Common Shareholders' Equity	734.31	792.73	1,039	1,317	1,626	1,690
Minority Interest	4.88	5.12	5.95	6.77	7.7	10.95
Shareholders' Equity	739.19	797.85	1,045	1,324	1,633	1,701
Total Liabilities & Equity	3,588	3,586	3,492	3,732	3,875	3,846
Total Debt	2,646	2,581	2,236	2,162	1,988	1,877
Net Cash (Debt)	-2,610	-2,548	-2,146	-2,104	-1,971	-1,849
Net Cash Per Share	-15.03	-14.69	-12.44	-12.23	-11.44	-10.73
Book Value	734.31	792.73	1,039	1,317	1,626	1,690
Book Value Per Share	4.23	4.57	6.02	7.66	9.43	9.81
Tangible Book Value	713.57	770.31	1,033	1,221	1,607	1,662
Tangible Book Value Per Share	4.11	4.44	5.99	7.10	9.33	9.65

Updated May 1, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q