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
Maryland
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 180 % +22.6%
Return On Equity -12.2 % -876%
Return On Assets -4.36 % -785%
Operating Margin -4.35 % -120%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 173M shares +0.34%
Common Stock, Shares, Outstanding 173M shares +0.34%
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 +0.35%
Weighted Average Number of Shares Outstanding, Diluted 175M shares +1.59%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 511M USD +0.34%
General and Administrative Expense 36.1M USD +1.53%
Costs and Expenses 542M USD +28.6%
Operating Income (Loss) -22.2M USD -120%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -165M USD -756%
Income Tax Expense (Benefit) 45K USD +150%
Net Income (Loss) Attributable to Parent -165M USD -756%
Earnings Per Share, Basic -0.97 USD/shares -793%
Earnings Per Share, Diluted -0.97 USD/shares -793%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 30.4M USD -5.43%
Operating Lease, Right-of-Use Asset 18.7M USD -3.24%
Assets 3.75B USD -5.07%
Liabilities 2.45B USD +2.38%
Accumulated Other Comprehensive Income (Loss), Net of Tax 6.12M USD +17.3%
Stockholders' Equity Attributable to Parent 1.29B USD -16.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.3B USD -16.5%
Liabilities and Equity 3.75B USD -5.07%

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 +0.34%
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 36.5M USD -15.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 23.4M USD +37.4%
Operating Lease, Liability 23.5M USD +0.82%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -164M USD -719%
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 3.17B USD +0.37%
Preferred Stock, Shares Outstanding 0 shares