Brandywine Realty Trust financial data

Symbol
BDN on NYSE
Industry
Real Estate Investment Trusts
Location
2929 Arch Street, Suite 1800, Philadelphia, PA
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 196 % +30.3%
Return On Equity -24.6 % -3829%
Return On Assets -8.33 % -3226%
Operating Margin -8.95 % -153%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 173M shares +0.33%
Common Stock, Shares, Outstanding 173M shares +0.33%
Entity Public Float 775M USD -51.8%
Common Stock, Value, Issued 1.72M USD +0.29%
Weighted Average Number of Shares Outstanding, Basic 173M shares +0.33%
Weighted Average Number of Shares Outstanding, Diluted 173M shares +0.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 514M USD +0.06%
General and Administrative Expense 40.7M USD +12.9%
Costs and Expenses 568M USD +30.2%
Operating Income (Loss) -46M USD -153%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -310M USD -3039%
Income Tax Expense (Benefit) 48K USD +100%
Net Income (Loss) Attributable to Parent -309M USD -3032%
Earnings Per Share, Basic -1.8 USD/shares -2471%
Earnings Per Share, Diluted -1.8 USD/shares -2471%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 36.5M USD -23.8%
Operating Lease, Right-of-Use Asset 18.6M USD -3.25%
Assets 3.6B USD -8.24%
Liabilities 2.49B USD +3.59%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.77M USD -146%
Stockholders' Equity Attributable to Parent 1.1B USD -27.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.1B USD -27.1%
Liabilities and Equity 3.6B USD -8.24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 23.8M USD +343%
Net Cash Provided by (Used in) Financing Activities 15.3M USD -88.6%
Net Cash Provided by (Used in) Investing Activities -55.3M USD -22.8%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 173M shares +0.33%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -16.2M USD -117%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 42.7M USD -27.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 23.4M USD +37.4%
Operating Lease, Liability 23.5M USD +0.79%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -321M USD -5038%
Lessee, Operating Lease, Liability, to be Paid 112M USD -1.12%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.32M USD +1.23%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.31M USD +3.33%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 88.4M USD -1.63%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.34M USD +1.29%
Preferred Stock, Shares Authorized 20M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.36M USD +1.27%
Additional Paid in Capital 3.18B USD +0.53%
Preferred Stock, Shares Outstanding 0 shares