Brandywine Realty Trust (BDN) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments902320219457258263
Cash and cash equivalents902320219457258263
Total current assets:902320219457258263
Noncurrent Assets
Operating lease, right-of-use asset22
Property, plant and equipment4905084924705134,6044,669
Long-term investments and receivables120169195281241225181
Long-term investments120169195281241225181
Intangible assets, net (including goodwill)85131657211299132
Intangible assets, net (excluding goodwill)85131657211299132
Deferred costs    101125123
Total noncurrent assets:7178097528239675,0535,105
Other undisclosed assets3,2693,2673,0413,0823,531(452)(603)
TOTAL ASSETS:4,0764,0993,9954,0994,5554,8594,765
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt     2634
Off-market lease, unfavorable     2634
Total noncurrent liabilities:     2634
Other undisclosed liabilities2,3882,2662,1492,2162,6022,6742,809
Total liabilities:2,3882,2662,1492,2162,6022,7002,844
Stockholders' equity
Stockholders' equity attributable to parent, including:1,6781,8201,8291,8661,9342,1411,900
Preferred stock   0000
Common stock2222222
Additional paid in capital3,1923,2013,2193,2593,2533,3152,972
Accumulated other comprehensive income (loss)(2)52(2)(5)(5)(3)
Retained earnings    499529523
Other undisclosed stockholders' equity attributable to parent(1,514)(1,387)(1,394)(1,393)(1,814)(1,701)(1,593)
Stockholders' equity attributable to noncontrolling interest10121717181821
Total stockholders' equity:1,6881,8331,8471,8831,9522,1591,921
TOTAL LIABILITIES AND EQUITY:4,0764,0993,9954,0994,5554,8594,765

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues5805445205256031,0811,024
Revenue, net5205256031,0811,024
Cost of revenue
(Cost of Goods and Services Sold)
(226)(218)(206)(209)(238)(236)(222)
Other undisclosed gross profit     (484)(461)
Gross profit:355326314316365361340
Operating expenses(242)(274)(211)(257)(569)(471)(446)
Other undisclosed operating income26  238236222
Operating income:115591045934126116
Nonoperating income  321172086
Investment income, nonoperating  3211720 1
Gain on contract termination     84
Interest and debt expense(84)(81)(88)(155)(117)(138)(125)
Income (loss) from continuing operations before equity method investments, income taxes:31(22)4722(62)(5)(4)
Income (loss) from equity method investments(10)(15)(8)(12)(1)(1)4
Other undisclosed income from continuing operations before income taxes1417583    
Income (loss) from continuing operations before income taxes:3513812110(63)(5)(0)
Income tax expense (benefit)(0)(0)1    
Other undisclosed income from continuing operations   30321139
Income (loss) from continuing operations:3513712241(31)639
Income from discontinued operations     14
Net income (loss):3513712241(31)743
Net income (loss) attributable to noncontrolling interest(0)(1)(1)(0)00(0)
Net income (loss) attributable to parent:3413612140(30)743
Preferred stock dividends and other adjustments  (3)    
Undistributed earnings (loss) allocated to participating securities, basic(0)(0)(0)
Other undisclosed net loss available to common stockholders, basic  (2)(7)(7)(7)(7)
Net income (loss) available to common stockholders, diluted:3413611533(38)(0)36

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):3513712241(31)743
Other comprehensive income (loss)(7)343(1)(2)13
Comprehensive income (loss):2714012644(31)556
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)(1)(1)(0)001
Other undisclosed comprehensive loss, net of tax, attributable to parent      (1)
Comprehensive income (loss), net of tax, attributable to parent:2713912544(31)556

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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