BRANDYWINE REALTY TRUST financial data

Symbol
BDN on NYSE
Location
Philadelphia, PA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 23 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 291% % 39%
Return On Equity -20% % -22%
Return On Assets -5.2% % 3.3%
Operating Margin 5.5% % -49%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 173,711,848 shares 0.44%
Common Stock, Shares, Outstanding 173,699,039 shares 0.6%
Entity Public Float $710,790,280 USD -4.5%
Common Stock, Value, Issued $1,733,000 USD 0.52%
Weighted Average Number of Shares Outstanding, Basic 173,464,402 shares 0.54%
Weighted Average Number of Shares Outstanding, Diluted 173,464,402 shares 0.54%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $484,454,000 USD -4.2%
General and Administrative Expense $42,031,000 USD -1.8%
Costs and Expenses $467,045,000 USD 3.1%
Operating Income (Loss) $26,659,000 USD -51%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $178,755,000 USD 9%
Income Tax Expense (Benefit) $112,000 USD 700%
Net Income (Loss) Attributable to Parent $178,247,000 USD 9%
Earnings Per Share, Basic -1.03 USD/shares 9.6%
Earnings Per Share, Diluted -1.03 USD/shares 9.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $32,284,000 USD -64%
Operating Lease, Right-of-Use Asset $17,806,000 USD -3.3%
Assets $3,586,240,000 USD 2.7%
Liabilities $2,788,386,000 USD 14%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,437,000 USD -157%
Stockholders' Equity Attributable to Parent $792,732,000 USD -24%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $797,854,000 USD -24%
Liabilities and Equity $3,586,240,000 USD 2.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $6,315,000 USD -73%
Net Cash Provided by (Used in) Financing Activities $26,391,000 USD -273%
Net Cash Provided by (Used in) Investing Activities $44,628,000 USD 19%
Common Stock, Shares Authorized 400,000,000 shares 0%
Common Stock, Shares, Issued 173,699,039 shares 0.6%
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 $64,704,000 USD -299%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $62,302,000 USD -35%
Interest Paid, Excluding Capitalized Interest, Operating Activities $24,525,000 USD 5%
Deferred Tax Assets, Gross $0 USD
Operating Lease, Liability $23,720,000 USD 0.74%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $182,205,000 USD 5.5%
Lessee, Operating Lease, Liability, to be Paid $109,131,000 USD -1.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,355,000 USD 1.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,338,000 USD 1.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.063 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $85,411,000 USD -1.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,373,000 USD 1.3%
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,418,000 USD 3.3%
Additional Paid in Capital $3,199,838,000 USD 0.54%
Preferred Stock, Shares Outstanding 0 shares