Brandywine Realty Trust (BDN) Financial Statements (2026 and earlier)

Company Profile

Business Address 2929 ARCH STREET
PHILADELPHIA, PA 19104
State of Incorp. MD
Fiscal Year End December 31
Industry (SIC) 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments32,28490,22958,31917,55127,46346,344
Cash and cash equivalent32,28490,22958,31917,55127,46346,344
Total current assets:32,28490,22958,31917,55127,46346,344
Noncurrent Assets
Operating lease, right-of-use asset17,80618,41219,03119,66420,31320,977
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization 337,459361,861394,669403,998410,144407,514
Long-term investments and receivables 314,326570,455552,494532,224411,110389,811
Long-term investments 314,326570,455552,494532,224411,110389,811
Intangible asset, including goodwill, after accumulated amortization22,4265,5057,69418,45128,55648,570
Intangible asset, excluding goodwill, after accumulated amortization22,4265,5057,69418,45128,55648,570
Total noncurrent assets:692,017956,233973,888974,337870,123866,872
Other undisclosed assets2,861,9392,445,7512,700,2402,882,6172,948,6102,986,890
TOTAL ASSETS:3,586,2403,492,2133,732,4473,874,5053,846,1963,900,106
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities2,788,3862,447,6262,408,2902,241,1712,144,9772,095,458
Total liabilities:2,788,3862,447,6262,408,2902,241,1712,144,9772,095,458
Equity
Equity, attributable to parent, including:792,7321,038,6351,317,3841,625,6321,690,2671,794,143
Common stock1,7331,7241,7191,7161,7121,707
Additional paid in capital3,199,8383,182,6213,163,9493,153,2293,146,7863,138,152
Accumulated other comprehensive income (loss)(1,437)2,521(668)3,897(2,020)(7,561)
Other undisclosed equity, attributable to parent(2,407,402)(2,148,231)(1,847,616)(1,533,210)(1,456,211)(1,338,155)
Equity, attributable to noncontrolling interest5,1225,9526,7737,70210,95210,505
Total equity:797,8541,044,5871,324,1571,633,3341,701,2191,804,648
TOTAL LIABILITIES AND EQUITY:3,586,2403,492,2133,732,4473,874,5053,846,1963,900,106

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues484,454505,517514,651506,100486,819534,852
Operating lease, lease income      
Cost of revenue
(Cost of Product and Service Sold)		(131,347)(129,890)(129,885)(194,401)(188,311)(205,456)
Other undisclosed gross profit(53,847)(57,440)(60,062)   
Gross profit:299,260318,187324,704311,699298,508329,396
Operating expenses    (217,653)(208,258)(218,571)
Other undisclosed operating income (loss)(272,601)(263,307)(346,285)25,6843,045289,662
Operating income (loss):26,65954,880(21,581)119,73093,295400,487
Nonoperating income
(Investment Income, Nonoperating)		   1,6711,905  
Interest and debt expense (12,244)941(95,318)(69,199)(62,617)(76,815)
Other undisclosed loss from continuing operations before equity method investments, income taxes      
Income (loss) from continuing operations before equity method investments, income taxes:14,41555,821(115,228)52,43630,678323,672
Loss from equity method investments(57,681)(191,585)(77,915)(22,016)(26,697)(18,584)
Other undisclosed income (loss) from continuing operations before income taxes(135,489)(60,709)(4,188)23,6278,4322,014
Income (loss) from continuing operations before income taxes:(178,755)(196,473)(197,331)54,04712,413307,102
Income tax expense (benefit)(112)(14)(72)(55)(47)224
Income (loss) from continuing operations:(178,867)(196,487)(197,403)53,99212,366307,326
Income before gain (loss) on sale of properties:✕✕✕✕✕12,366307,326
Net income (loss):(178,867)(196,487)(197,403)53,99212,366307,326
Net income (loss) attributable to noncontrolling interest620580614(168)(77)(1,799)
Net income (loss) attributable to parent:(178,247)(195,907)(196,789)53,82412,289305,527
Undistributed earnings (loss) allocated to participating securities, basic(1,231)(1,178)(567)(456)(421)(410)
Net income (loss) available to common stockholders, diluted:(179,478)(197,085)(197,356)53,36811,868305,117

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income (loss):(178,867)(196,487)(197,403)53,99212,366307,326
Other comprehensive income (loss)(3,971)3,200(4,579)5,9355,569(5,220)
Comprehensive income (loss):(182,838)(193,287)(201,982)59,92717,935302,106
Comprehensive income (loss), net of tax, attributable to noncontrolling interest633569628(186)(105)(1,770)
Comprehensive income (loss), net of tax, attributable to parent:(182,205)(192,718)(201,354)59,74117,830300,336

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: