Brandywine Realty Trust (BDN)
(Delayed Data from NYSE)
$6.23 USD
+0.03 (0.48%)
Updated Oct 16, 2024 04:00 PM ET
After-Market: $6.24 +0.01 (0.16%) 7:58 PM ET
4-Sell of 5 4
B Value C Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Brandywine Realty Trust falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 68 | 18 | 27 | 46 | 91 |
Receivables | 199 | 191 | 179 | 169 | 191 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 266 | 208 | 207 | 215 | 281 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 3,031 | 3,141 | 2,971 | 3,000 | 3,175 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 96 | 97 | 87 | 85 | 96 |
Intangibles | 8 | 18 | 29 | 49 | 85 |
Deposits & Other Assets | 332 | 410 | 553 | 552 | 439 |
Total Assets | 3,732 | 3,875 | 3,846 | 3,900 | 4,076 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 124 | 132 | 150 | 122 | 113 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 124 | 132 | 150 | 122 | 113 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,139 | 1,965 | 1,854 | 1,831 | 2,144 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 122 | 121 | 118 | 120 | 107 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,408 | 2,241 | 2,145 | 2,095 | 2,388 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 3,164 | 3,153 | 3,147 | 3,138 | 3,192 |
Retained Earnings | 979 | 1,176 | 1,122 | 1,110 | 805 |
Other Equity | -2,801 | -2,678 | -2,551 | -2,428 | -2,294 |
Treasury Stock | 20 | 20 | 18 | 18 | 16 |
Total Shareholder's Equity | 1,324 | 1,633 | 1,701 | 1,805 | 1,688 |
Total Liabilities & Shareholder's Equity | 3,732 | 3,875 | 3,846 | 3,900 | 4,076 |
Total Common Equity | 1,324 | 1,633 | 1,701 | 1,805 | 1,688 |
Shares Outstanding | 172.10 | 171.50 | 171.10 | 170.50 | 176.20 |
Book Value Per Share | 7.69 | 9.52 | 9.94 | 10.58 | 9.58 |
Fiscal Year End for Brandywine Realty Trust falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 37 | 51 | 68 | 59 |
Receivables | NA | 203 | 201 | 199 | 208 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 239 | 253 | 266 | 267 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 3,053 | 3,023 | 3,031 | 3,200 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 93 | 95 | 96 | 98 |
Intangibles | NA | 7 | 7 | 8 | 9 |
Deposits & Other Assets | NA | 362 | 359 | 332 | 350 |
Total Assets | NA | 3,754 | 3,737 | 3,732 | 3,923 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 116 | 114 | 124 | 133 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 116 | 114 | 124 | 133 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,242 | 2,181 | 2,139 | 2,134 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 126 | 122 | 118 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,455 | 2,445 | 2,408 | 2,408 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2 | 2 | 2 | 2 |
Capital Surplus | NA | 3,171 | 3,169 | 3,164 | 3,162 |
Retained Earnings | NA | 993 | 963 | 979 | 1,137 |
Other Equity | NA | -2,846 | -2,821 | -2,801 | -2,766 |
Treasury Stock | NA | 20 | 20 | 20 | 20 |
Total Shareholder's Equity | NA | 1,299 | 1,292 | 1,324 | 1,514 |
Total Liabilities & Shareholder's Equity | NA | 3,754 | 3,737 | 3,732 | 3,923 |
Total Common Equity | 0 | 1,299 | 1,292 | 1,324 | 1,514 |
Shares Outstanding | 172.60 | 172.20 | 172.20 | 172.10 | 172.10 |
Book Value Per Share | 0.00 | 7.55 | 7.50 | 7.69 | 8.80 |