BDN - NYSE

Brandywine Realty Trust

BDN·NYSE

$3.11

-0.64%

Real EstateREIT - Office

Brandywine Realty Trust (NYSE: BDN) is one of the largest, publicly traded, full-service, integrated real estate companies in the United States with a core focus in the Philadelphia, Austin and Washington, D.C. markets. Organized as a real estate investment trust (REIT), we own, develop, lease and manage an urban, town center and transit-oriented portfolio comprising 175 properties and 24.7 million square feet as of December 31, 2020 which excludes assets held for sale. Our purpose is to shape, connect and inspire the world around us through our expertise, the relationships we foster, the communities in which we live and work, and the history we build together.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$540.24M

EPS-1.0300

P/E Ratio-3.02

Earnings Date07/22/2026

3.59B

Assets

3Y-7.0%

5Y-8.0%

10Y-13.0%

2.79B

Total Liabilities

14%

3Y+24.0%

5Y+33.0%

10Y+26.0%

797.85M

Total Equity

-24%

3Y-51.0%

5Y-56.0%

10Y-58.0%

Brandywine Realty Trust Funding & Solvency Profile

BDN · NYSE

Current Assets

Cash & Cash Equivalents32.28M

Net Receivables204.81M

Inventory0.00

Other Current Assets0.00

Total Current Assets237 M

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets22.43M

Long-Term Investments314.33M

Other Non-Current Assets-296.52M

Total Non-Current Assets18 M

Total Assets

3.59B

Financial Health Analysis

Current Ratio

1.31x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

3.49x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

57 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

7% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Brandywine Realty Trust Balance Sheet

BDN • NYSE

Brandywine Realty Trust Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	32.3M	90.2M	58.3M	17.6M	27.5M	46.3M	90.5M	22.8M	202.2M	193.9M	56.7M	257.5M	263.2M	1.5M	410K	16.6M	1.6M	3.9M	5.6M	25.4M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	71.6M	74.6M
Cash & Short-Term Investments	32.3M	90.2M	58.3M	17.6M	27.5M	46.3M	90.5M	22.8M	202.2M	193.9M	56.7M	257.5M	263.2M	1.5M	410K	16.6M	1.6M	3.9M	77.2M	100M
Net Receivables	204.8M	197M	198.7M	190.8M	179.1M	168.9M	190.5M	181.6M	187.7M	162.1M	162.2M	152.8M	150.7M	142.5M	141M	111.6M	98.1M	98.1M	100.2M	91.5M
Accounts Receivables	22.2M	12.7M	12M	11M	11.9M	13.5M	16.4M	16.4M	17.9M	12.4M	17.1M	18.8M	17.4M	13.2M	14.7M	16M	10.9M	16.4M	17.1M	20M
Other Receivables	182.7M	184.3M	186.7M	179.8M	167.2M	155.4M	174.1M	165.2M	169.8M	149.6M	145.1M	134.1M	126.3M	122.1M	108.1M	95.5M	87.2M	86.4M	83.1M	71.6M
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-7.5M	-5.8M	-3.7M	-1.9M	90.6M	93.4M	102.4M	109M	110.1M	97.4M	112.7M	0.0	0.0
Prepaids	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	19.1M	22.1M	0.0	0.0	0.0	0.0	0.0
Other Current Assets	0.0	5.9M	9.2M	0.0	562K	7.3M	7.3M	11.6M	392K	41.7M	584.4M	18.3M	0.0	0.0	2.5M	0.0	0.0	31.4M	0.0	5.1B
Total Current Assets	237.1M	293.2M	266.2M	208.3M	207.1M	222.6M	288.4M	216.1M	390.3M	397.7M	803.3M	516.6M	413.9M	144.1M	123.2M	128.1M	99.7M	133.4M	5B	5.2B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	0.0	2.3B	2.6B	0.0	0.0	0.0	21.7M	3.2B	3.1B	3B	3.1B	3.7B	3.8B	437K	4.1B	4.2B	4.2B	4.2B	4.7B	4.7B
Intangible Assets	22.4M	5.5M	7.7M	54M	56.3M	87.8M	124.4M	171.3M	65M	72.5M	111.6M	99.4M	132.3M	70.6M	70.5M	97.5M	105.2M	145.8M	218.1M	281.3M
Goodwill & Intangible Assets	22.4M	5.5M	7.7M	54M	56.3M	87.8M	124.4M	171.3M	65M	72.5M	111.6M	99.4M	132.3M	70.6M	70.5M	97.5M	105.2M	145.8M	218.1M	281.3M
Long-Term Investments	314.3M	570.5M	601.2M	567.6M	435.5M	401.3M	120.3M	169.1M	194.6M	281.3M	241M	225M	180.5M	193.6M	115.8M	84.4M	75.5M	71M	71.6M	74.6M
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	-21.7M	300K	600K	-3B	-3.1B	-3.7B	-3.8B	4B	133.5M	124.3M	165.1M	137.9M	0.0	0.0
Other Non-Current Assets	-296.5M	307M	292.3M	3B	3.1B	3.2B	3.5B	325.1M	286.5M	3.3B	3.4B	4B	4B	53.3M	53.2M	54.7M	53.4M	59M	-4.7B	-4.8B
Total Non-Current Assets	40.2M	3.2B	3.5B	3.7B	3.6B	3.7B	3.8B	3.9B	3.6B	3.7B	3.8B	4.3B	4.4B	4.4B	4.4B	4.6B	4.6B	4.6B	218.1M	281.3M
Other Assets	3.3B	0.0	0.0	0.0	0.0	0.0	0.0	1.6B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	3.6B	3.5B	3.7B	3.9B	3.8B	3.9B	4.1B	5.7B	4B	4.1B	4.6B	4.9B	4.8B	4.5B	4.6B	4.7B	4.7B	4.7B	5.2B	5.5B
LIABILITIES
CURRENT LIABILITIES
Total Payables	157.9M	156M	149.8M	165.2M	182.9M	154.7M	147.2M	159.3M	139.5M	133.4M	128.1M	124.9M	109.3M	95.2M	93.8M	94.9M	110.4M	108.8M	119.3M	108.4M
Accounts Payable	143.8M	129.7M	123.8M	132.4M	150.2M	122M	113.3M	125.7M	107.1M	103.4M	99.9M	96M	83.7M	71.6M	69.9M	72.2M	88.6M	79.5M	76.9M	0.0
Other Payables	14.1M	26.3M	26M	32.8M	32.8M	32.7M	33.8M	33.6M	32.5M	30M	28.2M	28.9M	25.6M	23.7M	23.9M	22.6M	21.8M	29.3M	-76.9M	91.5M
Short Term Debt	0.0	0.0	0.0	88.5M	23M	0.0	0.0	0.0	0.0	304.9M	0.0	0.0	0.0	69M	0.0	0.0	643.7M	0.0	0.0	0.0
Deferred Revenue	22.6M	35.4M	24.2M	25.1M	23.8M	21.4M	35.3M	28.3M	42.6M	31.6M	30.4M	59.5M	71.6M	82.9M	99.6M	121.6M	106M	0.0	0.0	0.0
Other Current Liabilities	0.0	0.0	0.0	-88.5M	0.0	0.0	-147.2M	-159.3M	0.0	-438.4M	-128.1M	-124.9M	0.0	0.0	275.5M	-121.6M	-747.1M	-4.7M	-119.3M	-108.4M
Total Current Liabilities	180.5M	191.4M	174.1M	190.3M	229.8M	176.1M	179M	280.1M	182.1M	165.1M	160.7M	185M	180.9M	247.2M	193.4M	94.9M	110.4M	104.1M	369.9M	458.1M
NON-CURRENT LIABILITIES
Long Term Debt	2.6B	2.2B	2.1B	2B	1.8B	1.8B	2.1B	2B	1.9B	1.7B	2.4B	2.4B	2.6B	2.4B	1.9B	2.4B	1.8B	2.7B	3.1B	3.2B
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	21.4M	35.3M	28.3M	42.6M	31.6M	30.4M	59.5M	71.6M	82.9M	0.0	0.0	47.4M	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	-35.3M	-28.3M	-42.6M	-31.6M	-30.4M	-59.5M	-71.6M	-82.9M	0.0	0.0	680.8M	0.0	0.0	0.0
Other Non-Current Liabilities	27.3M	19.9M	63.7M	62.7M	61.7M	44.6M	150.1M	181.3M	15.6M	324.3M	131.2M	127.6M	32.9M	137.1M	516.7M	160.6M	632.9M	110.1M	-3.2B	-3.2B
Total Non-Current Liabilities	2.6B	2.3B	2.2B	2.1B	1.9B	1.9B	2.2B	2B	2B	2.1B	2.4B	2.5B	2.7B	2.5B	2.5B	2.6B	2.6B	2.9B	3.1B	3.2B
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.6B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-84.2M	-124M
Capital Lease Obligations	23.7M	23.5M	31.6M	23.2M	23M	22.8M	22.6M	31.8M	20.3M	18.1M	25.7M	26M	34.4M	33.9M	0.0	0.0	37.1M	47.6M	0.0	0.0
Total Liabilities	2.8B	2.4B	2.4B	2.2B	2.1B	2.1B	2.4B	3.9B	2.1B	2.2B	2.6B	2.7B	2.8B	2.7B	2.7B	2.7B	2.7B	3B	3.4B	3.5B
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.1M	-7.2M	-20.4M	-53.4M	0.0
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	61.1M	2.1B	40K	40K	40K	40K	40K	43K	43K	43K	43K	43K	43K
Common Stock	1.7M	1.7M	1.7M	1.7M	1.7M	1.7M	1.8M	1.8M	1.8M	1.8M	1.7M	1.8M	1.6M	1.4M	1.4M	1.3M	1.3M	884K	870K	883K
Additional Paid-In Capital	3.2B	3.2B	3.2B	3.2B	3.1B	3.1B	3.2B	3.2B	3.2B	3.3B	3.3B	3.3B	3B	2.8B	2.8B	2.7B	2.6B	2.4B	2.3B	2.3B
Retained Earnings	-2.4B	0.0	0.0	1.2B	1.1B	1.1B	-1.5B	654.1M	-1.4B	-1.4B	-1.3B	-1.2B	-1.1B	-1B	477.3M	483.4M	501.4M	509.8M	-521.8M	-416.1M
Accumulated Other Comprehensive Income/Loss	-1.4M	-2.1B	-1.8B	-2.7B	-2.6B	-2.5B	-2.4M	5M	2.4M	-1.7M	-5.2M	-4.6M	-3M	-15.9M	-1.4B	-1.3B	-1.2B	-1.2B	-1.9M	1.6M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	2.3B	2.2B	2.1B	1.9B	1.8B	1.7B	1.6B	0.0	1.4B	2.6B	2.4B	2.3B	0.0	0.0
Total Stockholders' Equity	792.7M	1B	1.3B	1.6B	1.7B	1.8B	1.7B	1.7B	1.8B	1.9B	1.9B	2.1B	1.9B	1.8B	1.9B	1.8B	1.9B	1.7B	1.7B	1.9B
Total Equity	797.9M	1B	1.3B	1.6B	1.7B	1.8B	1.7B	1.8B	1.8B	1.9B	2B	2.2B	1.9B	1.8B	1.9B	2B	1.9B	1.7B	1.8B	2B
Minority Interest	5.1M	6M	6.8M	7.7M	11M	10.5M	10.4M	16.7M	17.4M	17.1M	18.2M	18.5M	21.2M	21.2M	33.1M	128.3M	38.3M	53.2M	84.1M	124M
SUMMARY
Total Liabilities & Equity	3.6B	3.5B	3.7B	3.9B	3.8B	3.9B	4.1B	5.7B	4B	4.1B	4.6B	4.9B	4.8B	4.5B	4.6B	4.7B	4.7B	4.7B	5.2B	5.5B
Total Investments	314.3M	570.5M	601.2M	567.6M	435.5M	401.3M	120.3M	169.1M	194.6M	281.3M	241M	225M	180.5M	193.6M	115.8M	84.4M	75.5M	71M	143.2M	149.1M
Total Debt	2.6B	2.2B	2.2B	2.1B	1.9B	1.9B	2.2B	2B	1.9B	2B	2.4B	2.5B	2.6B	2.5B	2.4B	2.4B	2.5B	2.8B	3.1B	3.2B
Net Debt	2.5B	2.1B	2.1B	2.1B	1.8B	1.8B	2.1B	2B	1.7B	1.8B	2.3B	2.2B	2.3B	2.5B	2.4B	2.4B	2.5B	2.7B	3.1B	3.1B
Shares Outstanding	173,699,039	173,699,039	173,699,039	173,699,039	173,699,039	173,699,039	173,699,039	173,699,039	173,699,039	173,699,039	173,699,039	173,699,039	173,699,039	173,699,039	173,699,039	173,699,039	173,699,039	173,699,039	173,699,039	173,699,039

SEC Filings

BDN - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 01, 2026	May 28, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 01, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 23, 2026	April 22, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 07, 2026	May 28, 2026	2026	View Filing
8-K/A 8-K/A 2025 (Amended) N/A	March 13, 2026	December 10, 2025	2025	View Filing
S-3 S-3 N/A	March 10, 2026	March 10, 2026		View Filing
10-K 10-K 2025 FY FY	February 23, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 04, 2026	February 03, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 12, 2025	December 10, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 07, 2025	September 30, 2025	2025	View Filing

Showing 1 to 10 of 548 filings

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