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Real Estate - REIT - Office - NYSE - US
$ 5.2
-0.383 %
$ 898 M
Market Cap
-2.89
P/E
BALANCE SHEET
3.73 B ASSETS
-3.67%
2.41 B LIABILITIES
7.46%
1.32 B EQUITY
-18.96%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Brandywine Realty Trust
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Current Assets 266 M
Cash & Short-Term Investments 58.3 M
Receivables 199 M
Other Current Assets 9.22 M
Non-Current Assets 3.47 B
Long-Term Investments 601 M
PP&E 2.56 B
Other Non-Current Assets 300 M
Current Liabilities 24.2 M
Accounts Payable 124 M
Short-Term Debt 0
Other Current Liabilities -99.6 M
Non-Current Liabilities 2.26 B
Long-Term Debt 2.17 B
Other Non-Current Liabilities 85.7 M

Balance Sheet

Millions
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 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990 Dec-1989 Dec-1988 Dec-1987 Dec-1986
ASSETS
Cash & Cash Equivalents 58.3 17.6 27.5 46.3 90.5 22.8 202.2 193.9 56.7 257.5 263.2 1.5 0.4 16.6 1.6 3.9 5.6 25.4 7.2 15.3 8.6 26.8 13.5 16.0 5.7 13.1 41.6 18.3 0.8 0 0 0 0 0 0 0 0 0
Short Term Investments 0 0.3 0 0 0 7.5 2 962.1 2 900.9 2 984.4 3 602.8 3 672.5 3 729.3 3 945.7 4 117.0 0 0 71.6 74.6 0 0.4 12.1 11.9 10.7 0 0 0 0 0 0 0 0 0 0 8.8 10.8 0 0 0
Receivables 198.7 190.8 179.1 168.9 190.5 181.6 187.7 162.1 162.2 152.8 150.7 142.5 141.0 111.5 98.1 98.1 100.2 71.6 59.9 44.6 31.9 32.0 31.6 34.3 33.3 21.0 3.9 1.9 0.3 0.2 0 0 0 0 0 0 0 0
Inventory 1 28.6 39.9 67.2 114.2 (7.5) (5.8) (3.7) (1.9) 90.6 93.4 102.4 109.0 110.1 97.4 112.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 9.2 0 0.6 7.3 7.3 11.6 0.4 41.7 584.4 18.3 0 19.1 24.6 0 0 31.4 0 5 055.5 2 660.6 2 472.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 266.2 208.3 207.1 222.6 288.4 216.1 390.3 397.7 803.3 516.6 413.9 144.1 123.2 128.1 99.7 133.4 4 995.9 5 227.0 2 727.6 2 532.9 52.5 70.7 55.8 50.4 38.9 34.0 45.5 20.2 1.1 0.2 0 0 0 8.8 10.8 0 0 0
PP&E 2 565.0 19.7 20.3 21.0 21.7 3 216.6 3 058.4 3 031.3 3 094.9 3 737.2 3 759.7 0.4 4 061.5 4 201.4 4 165.0 4 190.6 4 656.9 4 739.7 2 541.5 2 363.9 1 695.4 1 746.0 1 812.9 1 674.3 1 702.4 1 840.6 563.6 151.9 13.7 0 0 0 0 0 0 0 0 0
Intangible Assets 7.7 54.0 56.3 87.8 124.4 171.3 65.0 72.5 111.6 99.4 132.3 70.6 70.5 97.5 105.2 145.8 218.1 281.3 78.1 101.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 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 0 0
Long Term Investments 601.2 567.6 435.5 401.3 120.3 169.1 194.6 281.3 241.0 225.0 180.5 193.6 115.8 84.4 75.5 71.0 71.6 74.6 13.3 12.8 27.9 26.7 29.8 34.0 35.9 10.8 5.6 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 292.3 (849.7) 3 147.3 3 188.4 3 539.4 325.1 286.5 3 347.7 3 398.6 4 018.2 4 038.3 53.3 53.2 54.7 53.4 59.0 (4 728.5) (4 814.3) (2 554.8) (2 376.6) (1 723.3) (1 772.7) (1 842.7) (1 708.3) (1 738.3) (1 851.4) (569.1) (151.9) (13.7) 0 0 0 0 0 0 0 0 0
Other Assets 0 0 0 0 0 1 560.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 80.1 75.9 61.7 66.8 52.7 26.3 6.9 6.3 2.3 17.9 4.6 2.1 2.1 8.8 10.9 16.8 17.2 17.3
Total Assets 3 732.4 3 874.5 3 846.2 3 900.1 4 072.5 5 658.8 3 995.4 4 099.2 4 554.5 4 859.2 4 765.1 4 506.7 4 557.7 4 690.4 4 663.8 4 737.7 5 214.1 5 508.3 2 805.7 2 634.0 1 855.8 1 919.3 1 960.2 1 825.4 1 829.9 1 911.7 621.5 178.3 17.1 17.9 4.6 2.1 2.1 8.8 10.9 16.8 17.2 17.3
LIABILITIES
Accounts Payable 123.8 132.4 150.2 122.0 113.3 125.7 107.1 103.4 99.9 96.0 83.7 71.6 69.9 72.2 88.6 79.5 76.9 0 0 0 0 0 0 0 0 0 11.2 5.4 0 0 0 0 0 0 0 0 0 0
Short Term Debt 0 88.5 23.0 0 0 0 0 304.9 0 0 0 69.0 0 0 643.7 0 0 0 0 0 0 0 0 0 11.5 160.8 13.1 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities (123.8) 32.8 32.8 (122.0) (113.3) (125.7) 32.5 (408.3) (99.9) (96.0) 25.6 23.7 299.4 (98.9) (725.3) 24.6 (76.9) 0 0 0 0 0 242.8 202.7 189.4 6.6 7.7 8.0 0.9 0 0 0 0 0 0 0 0 0
Total Current Liabilities 24.2 278.8 229.8 176.1 179.0 280.1 182.1 165.1 160.7 185.0 180.9 247.2 193.4 94.9 110.4 104.1 369.9 458.1 179.5 180.3 217.1 228.1 242.8 202.7 200.9 167.4 32.0 13.4 0.9 0 0 0 0 0 0 0 0 0
Long Term Debt 2 170.5 1 988.2 1 603.5 1 853.4 2 167.0 2 028.0 1 951.1 1 726.3 2 410.4 2 453.4 2 629.8 2 430.2 1 952.2 2 430.4 1 847.9 2 789.1 3 168.2 3 152.2 1 521.4 1 306.7 867.7 1 004.7 1 009.2 866.2 839.6 1 000.6 164.0 36.6 8.9 6.9 0 0 0 0 0 0 0 0
Deferred Tax Income 0 (25.1) (23.8) (21.4) (35.3) (28.3) (42.6) (31.6) (30.4) (59.5) (71.6) (82.9) 0 0 680.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 85.7 (25.8) 517.6 199.3 150.1 181.3 15.6 324.3 131.2 127.6 32.9 137.1 516.7 160.6 632.9 110.1 (3 168.2) (3 152.2) (1 521.4) (1 306.7) (867.7) (1 004.7) (1 009.2) (866.2) (839.6) (1 000.6) (164.0) 44 K (8.9) (6.9) 0 0 0 0 0 0 0 0
Total Liabilities 2 408.3 2 241.2 2 145.0 2 095.5 2 384.2 3 903.1 2 148.8 2 215.8 2 602.4 2 699.8 2 843.7 2 733.2 2 668.0 2 712.6 2 742.0 3 027.6 3 386.7 3 486.3 1 663.0 1 444.1 950.4 1 097.8 1 108.2 924.0 989.9 1 078.3 181.6 70.0 9.8 8.7 100 K 0 0 0 100 K 0 100 K 0.5
EQUITY
Common Stock 1.7 1.7 1.7 1.7 1.8 1.8 1.8 1.8 1.7 1.8 1.6 1.4 1.4 1.3 1.3 0.9 0.9 0.9 0.6 0.6 0.4 0.4 0.4 0.4 0.4 0.4 0.2 70 K 19 K 0 0 0 0 0 0 0 0 0
Retained Earnings 979.4 (1 533.2) (1 456.2) (1 338.2) (1 513.7) 654.1 (1 393.6) (1 392.6) (1 315.3) (1 171.1) (1 070.0) (1 013.5) 477.3 483.4 501.4 509.8 (521.8) (416.1) (262.5) (197.1) (164.4) (149.6) (136.3) (95.0) (76.4) (47.1) (21.7) (12.2) (9.4) (2.3) (12.3) (14.7) (14.7) (8.0) (6.0) 0 0.3 0
Other Accumulative Comprehensive Income/Loss (1 848.3) 3.9 (2.0) (7.6) (2.4) 5.0 2.4 (1.7) (5.2) (4.6) (3.0) (15.9) (1 398.4) (1 303.5) (1 222.5) (1 167.4) (1.9) 1.6 (3.2) (3.1) (2.2) (6.4) (4.6) (1.7) (125.7) (67.5) (22.9) (9.4) (8.1) 0 0 0 0 0 0 0 0 0
Total Equity 1 324.2 1 633.3 1 701.2 1 804.6 1 688.3 1 755.6 1 846.6 1 883.4 1 952.1 2 159.3 1 921.4 1 773.5 1 889.7 1 977.8 1 921.7 1 710.0 1 827.4 2 021.9 1 142.7 1 189.9 905.3 821.5 852.0 901.5 840.0 833.4 439.9 108.3 7.3 9.2 4.5 2.1 2.1 8.8 10.8 16.8 17.1 16.8
Total Liabilities and Equity 3 732.4 3 874.5 3 846.2 3 900.1 4 072.5 5 658.8 3 995.4 4 099.2 4 554.5 4 859.2 4 765.1 4 506.7 4 557.7 4 690.4 4 663.8 4 737.7 5 214.1 5 508.3 2 805.7 2 634.0 1 855.8 1 919.3 1 960.2 1 825.4 1 829.9 1 911.7 621.5 178.3 17.1 17.9 4.6 2.1 2.1 8.8 10.9 16.8 17.2 17.3
SHARES OUTSTANDING
Common Shares Outstanding 172.0 171.5 170.9 171.9 176.1 176.9 175.5 175.0 178.2 166.2 153.1 142.4 135.4 131.7 111.9 87.4 87.3 89.6 55.8 47.9 37.9 36.5 38.3 35.9 37.3 35.9 8.6 7.0 0.6 0.7 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6