Brandywine Realty Trust (BDN) quarterly balance sheet — complete assets, liabilities & equity history
Brandywine Realty Trust (BDN) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 3.54B | 3.59B | 3.59B | 3.32B | 3.39B | 3.42B | 3.49B | 3.6B | 3.75B | 3.74B | 3.73B | 3.92B | 3.95B | 3.99B | 3.87B | 3.97B | 3.97B | 3.93B | 3.85B | 3.83B |
| Asset Growth % | 4.17% | 4.79% | 2.69% | -7.78% | -9.59% | -8.38% | -6.44% | -8.24% | -5.07% | -6.28% | -3.67% | -1.3% | -0.31% | 1.33% | 0.74% | 3.77% | 1.98% | 1.16% | -1.38% | -4.04% |
| Real Estate & Other Assets | 598.55M | 2.88B | -296.52M | 2.42B | 2.43B | 2.59B | 307.04M | 2.72B | 2.8B | 2.83B | 2.83B | 2.98B | 2.99B | 3.05B | 3.04B | 3.1B | 3.23B | 3.17B | 3.15B | 3.1B |
| PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 2.32B | 18.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 60.94M | 289.27M | 237.09M | 275.17M | 377.02M | 231M | 293.19M | 239.24M | 239.18M | 252.65M | 266.22M | 266.88M | 290.5M | 309.04M | 208.32M | 238.04M | 214.51M | 249M | 207.11M | 220.25M |
| Cash & Equivalents | 41.03M | 36.2M | 32.28M | 75.48M | 122.64M | 29.43M | 90.23M | 36.5M | 30.37M | 43.21M | 58.32M | 47.87M | 32.11M | 96.94M | 17.55M | 31.2M | 28.85M | 39.31M | 27.46M | 42.48M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | -169.27M | 45.48M | 0 | 1.05M | 55M | 2.04M | 5.95M | 6.2M | 6.14M | 8.09M | 9.21M | 10.74M | 63.54M | 16.13M | 0 | 19.53M | 0 | 25.2M | 562K | 562K |
| Intangible Assets | 13.83M | 99.74M | 22.43M | 31.61M | 31.98M | 32.79M | 5.5M | 6.25M | 34.43M | 34.87M | 35.46M | 36.3M | 39.44M | 44.16M | 54.03M | 55.96M | 58.59M | 53.34M | 56.32M | 62.28M |
| Total Liabilities | 2.84B | 2.85B | 2.79B | 2.47B | 2.51B | 2.42B | 2.45B | 2.49B | 2.45B | 2.44B | 2.41B | 2.41B | 2.4B | 2.39B | 2.24B | 2.34B | 2.32B | 2.26B | 2.14B | 2.1B |
| Total Debt | 2.65B | 2.65B | 2.58B | 2.29B | 2.34B | 2.24B | 2.24B | 2.29B | 2.27B | 2.2B | 2.16B | 2.16B | 2.16B | 2.16B | 2.08B | 2.1B | 2.07B | 2.01B | 1.88B | 1.85B |
| Net Debt | 2.61B | 2.61B | 2.55B | 2.22B | 2.21B | 2.21B | 2.15B | 2.25B | 2.23B | 2.16B | 2.1B | 2.11B | 2.12B | 2.06B | 2.06B | 2.07B | 2.04B | 1.97B | 1.85B | 1.81B |
| Long-Term Debt | 2.62B | 2.62B | 2.56B | 2.27B | 2.31B | 2.21B | 2.21B | 2.22B | 2.24B | 2.18B | 2.14B | 2.13B | 2.13B | 2.13B | 1.97B | 1.83B | 1.83B | 1.99B | 1.83B | 1.83B |
| Short-Term Borrowings | 358K | 0 | 0 | 162K | 0 | 0 | 0 | 40M | 0 | 0 | 0 | 0 | 0 | 0 | 88.5M | 246M | 214M | 0 | 23M | 0 |
| Capital Lease Obligations | 36.16M | 23.76M | 23.72M | 23.68M | 23.63M | 23.59M | 23.55M | 23.5M | 23.46M | 23.41M | 23.37M | 23.32M | 23.27M | 23.22M | 23.17M | 23.12M | 23.07M | 23.01M | 22.96M | 22.91M |
| Total Current Liabilities | 358K | 176.99M | 180.5M | 158.63M | 152.4M | 166.23M | 191.39M | 225.09M | 168M | 165.77M | 174.09M | 181.97M | 175.7M | 171.23M | 190.31M | 427.64M | 399.66M | 187.65M | 229.76M | 188.24M |
| Accounts Payable | 136.66M | 141.93M | 143.83M | 128.49M | 108.65M | 118.45M | 129.72M | 137.41M | 115.53M | 114.16M | 123.83M | 132.73M | 116.91M | 114.37M | 132.44M | 125.89M | 131.67M | 130.07M | 150.15M | 133.62M |
| Deferred Revenue | 21.84M | 20.85M | 22.57M | 16.04M | 17.11M | 21.29M | 35.41M | 21.45M | 26.24M | 25.36M | 24.25M | 23.22M | 24.79M | 24.04M | 25.08M | 22.91M | 21.2M | 24.76M | 23.85M | 21.86M |
| Other Liabilities | 165.06M | 25.67M | 27.3M | 20.74M | 20.68M | 20.05M | 19.88M | 24.47M | 21.76M | 74.07M | 72M | 68.55M | 65.04M | 66.14M | 62.65M | 59.76M | 63.64M | 61.79M | 61.66M | 62.54M |
| Total Equity | 695.9M | 739.19M | 797.85M | 846.9M | 885.24M | 999.4M | 1.04B | 1.1B | 1.3B | 1.29B | 1.32B | 1.51B | 1.56B | 1.59B | 1.63B | 1.63B | 1.65B | 1.68B | 1.7B | 1.73B |
| Equity Growth % | -21.39% | -26.04% | -23.62% | -23.34% | -31.87% | -22.66% | -21.11% | -27.05% | -16.53% | -18.89% | -18.93% | -7.38% | -5.75% | -4.93% | -3.99% | -5.25% | -5.68% | -5.97% | -5.73% | -4.97% |
| Shareholders Equity | 691.18M | 734.31M | 792.73M | 841.55M | 879.77M | 993.59M | 1.04B | 1.1B | 1.29B | 1.29B | 1.32B | 1.51B | 1.55B | 1.59B | 1.63B | 1.63B | 1.64B | 1.67B | 1.69B | 1.71B |
| Minority Interest | 4.72M | 4.88M | 5.12M | 5.35M | 5.47M | 5.81M | 5.95M | 6.13M | 6.71M | 6.69M | 6.77M | 7.34M | 7.33M | 7.61M | 7.7M | 7.69M | 7.75M | 7.83M | 10.95M | 11.06M |
| Common Stock | 1.74M | 1.73M | 1.73M | 1.73M | 1.73M | 1.73M | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M | 1.71M | 1.71M | 1.71M |
| Additional Paid-in Capital | 3.2B | 3.2B | 3.2B | 3.2B | 3.2B | 3.19B | 3.18B | 3.18B | 3.17B | 3.17B | 3.16B | 3.16B | 3.16B | 3.16B | 3.15B | 3.15B | 3.15B | 3.15B | 3.15B | 3.15B |
| Retained Earnings | -2.52B | 556.66M | -2.41B | 641.94M | 667.86M | 756.52M | 783.5M | 827.99M | 993.21M | 963.04M | 979.41M | 1.14B | 1.16B | 1.17B | 1.18B | 1.15B | 1.13B | 1.13B | 1.12B | 1.12B |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | -0.88% | -1.35% | -1.07% | -0.77% | -2.61% | -0.78% | -1.25% | -4.5% | 0.81% | -0.44% | -4.11% | -0.55% | -0.32% | -0.13% | 0.76% | 0.34% | 0.12% | 0.16% | 0.12% | 0.03% |
| Return on Equity (ROE) | -4.38% | -6.32% | -4.5% | -2.99% | -9.44% | -2.64% | -4.14% | -13.77% | 2.34% | -1.25% | -11.08% | -1.4% | -0.82% | -0.33% | 1.81% | 0.82% | 0.28% | 0.36% | 0.27% | 0.06% |
| Debt / Assets | 75.03% | 73.75% | 71.96% | 69.08% | 68.82% | 65.37% | 64.04% | 63.49% | 60.33% | 59% | 57.93% | 55.01% | 54.55% | 54.09% | 53.6% | 52.79% | 52.08% | 51.07% | 48.79% | 48.4% |
| Debt / Equity | 3.81x | 3.58x | 3.23x | 2.71x | 2.64x | 2.24x | 2.14x | 2.07x | 1.74x | 1.71x | 1.63x | 1.42x | 1.39x | 1.35x | 1.27x | 1.28x | 1.25x | 1.20x | 1.10x | 1.07x |
| Net Debt / EBITDA | 38.90x | 41.66x | 55.67x | 32.52x | 908.98x | 37.11x | 32.24x | 64.54x | 35.10x | 31.80x | - | 33.36x | 32.18x | 29.55x | 27.56x | 25.15x | 28.96x | 27.95x | 26.33x | 26.95x |
| Book Value per Share | 3.99 | 4.25 | 4.59 | 4.88 | 5.10 | 5.78 | 6.05 | 6.40 | 7.44 | 7.50 | 7.69 | 8.80 | 9.05 | 9.25 | 9.50 | 9.50 | 9.59 | 9.69 | 9.84 | 10.02 |