Brandywine Realty Trust (BDN) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments46624553903032
Cash and cash equivalents46624553903032
Total current assets:46624553903032
Noncurrent Assets
Operating lease, right-of-use asset21212121222222
Property, plant and equipment408438436485490 487
Long-term investments and receivables390377119120120  
Long-term investments390377119120120  
Intangible assets, net (including goodwill)495155768596109
Intangible assets, net (excluding goodwill)495155768596109
Total noncurrent assets:867887631703717118619
Other undisclosed assets2,9873,0423,3473,2903,2693,8733,398
TOTAL ASSETS:3,9003,9914,0234,0454,0764,0204,048
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities2,0952,1752,4522,4422,3882,3182,319
Total liabilities:2,0952,1752,4522,4422,3882,3182,319
Stockholders' equity
Stockholders' equity attributable to parent, including:1,7941,8051,5611,5941,6781,6911,718
Common stock2222222
Additional paid in capital3,1383,1373,1363,1403,1923,1893,188
Accumulated other comprehensive loss(8)(9)(10)(10)(2)(4)(2)
Other undisclosed stockholders' equity attributable to parent(1,338)(1,325)(1,567)(1,538)(1,514)(1,497)(1,470)
Stockholders' equity attributable to noncontrolling interest11111010101212
Total stockholders' equity:1,8051,8161,5711,6041,6881,7021,730
TOTAL LIABILITIES AND EQUITY:3,9003,9914,0234,0454,0764,0204,048

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues127126137145147145144
Operating lease, lease income 118129135 139138
Cost of revenue
(Cost of Goods and Services Sold)
(47)(49)(52)(57)(55)(56)(57)
Gross profit:80778488928987
Operating expenses(49)(51)(58)(61)(58)(63)(60)
Other undisclosed operating income1527203110
Operating income:452982630342727
Interest and debt expense(18)(17)(21)(21)(21)(21)(21)
Income from continuing operations before equity method investments, income taxes:27281691366
Loss from equity method investments(9)(6)(2)(2)(5)(2)(1)
Other undisclosed income from continuing operations before income taxes0101932
Income from continuing operations before income taxes:19276481776
Income tax expense (benefit) (0)0(0)0 (0)
Net income:19276481776
Net loss attributable to noncontrolling interest(0)(2)(0)(0)(0)(0)(0)
Net income attributable to parent:19275481776
Undistributed earnings (loss) allocated to participating securities, basic(0)(0)(0)(0)(0)(0)(0)
Net income available to common stockholders, diluted:19274481776

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income:19276481776
Other comprehensive income (loss)110(8)1(1)(5)
Comprehensive income:20277401852
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)(2)(0)(0)(0)(0)(0)
Comprehensive income, net of tax, attributable to parent:20276401851

Statements sources

The financial statements are based on the company's filings with the 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.

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