Brandywine Realty Trust financial data

Symbol
BDN on NYSE
Industry
Real Estate Investment Trusts
Location
2929 Arch Street, Suite 1800, Philadelphia, Pennsylvania
State of incorporation
Maryland
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 171 % +19.1%
Return On Equity -14.6 % -661%
Return On Assets -5.42 % -604%
Operating Margin -4.44 % -119%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 172 M shares +0.21%
Common Stock, Shares, Outstanding 172 M shares +0.32%
Entity Public Float 775 M USD -51.8%
Common Stock, Value, Issued 1.72 M USD +0.23%
Weighted Average Number of Shares Outstanding, Basic 172 M shares +0.31%
Weighted Average Number of Shares Outstanding, Diluted 172 M shares +0.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 512 M USD +0.81%
General and Administrative Expense 36.5 M USD +5.79%
Costs and Expenses 543 M USD +30.4%
Operating Income (Loss) -22.7 M USD -119%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -208 M USD -589%
Income Tax Expense (Benefit) 49 K USD -7.55%
Net Income (Loss) Attributable to Parent -208 M USD -589%
Earnings Per Share, Basic -1.22 USD/shares -588%
Earnings Per Share, Diluted -1.22 USD/shares -588%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 43.2 M USD -55.4%
Operating Lease, Right-of-Use Asset 18.9 M USD -3.23%
Assets 3.74 B USD -6.28%
Liabilities 2.44 B USD +2.12%
Accumulated Other Comprehensive Income (Loss), Net of Tax 5.34 M USD
Stockholders' Equity Attributable to Parent 1.29 B USD -18.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.29 B USD -18.9%
Liabilities and Equity 3.74 B USD -6.28%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 23.8 M USD +343%
Net Cash Provided by (Used in) Financing Activities 15.3 M USD -88.6%
Net Cash Provided by (Used in) Investing Activities -55.3 M USD -22.8%
Common Stock, Shares Authorized 400 M shares 0%
Common Stock, Shares, Issued 172 M shares +0.32%
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 -16.2 M USD -117%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 51.3 M USD -54.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 23.4 M USD +37.4%
Operating Lease, Liability 23.4 M USD +0.85%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -201 M USD -614%
Lessee, Operating Lease, Liability, to be Paid 112 M USD -1.12%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.32 M USD +1.23%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.31 M USD +3.33%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 88.4 M USD -1.63%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.34 M USD +1.29%
Current Income Tax Expense (Benefit) 0 USD
Preferred Stock, Shares Authorized 20 M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.36 M USD +1.27%
Additional Paid in Capital 3.17 B USD +0.39%
Preferred Stock, Shares Outstanding 0 shares