Brandywine Realty Trust
BDN
$3.97
-$0.04-1.00%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 122.65M | 29.47M | 92.41M | 36.50M | 30.37M |
| Total Receivables | 199.38M | 199.53M | 197.02M | 196.54M | 202.67M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.00M | 2.05M | 5.95M | 6.20M | 6.14M |
| Total Current Assets | 377.02M | 231.04M | 295.38M | 239.24M | 239.18M |
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| Total Current Assets | 377.02M | 231.04M | 295.38M | 239.24M | 239.18M |
| Net Property, Plant & Equipment | 2.16B | 2.30B | 2.32B | 2.44B | 2.53B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.22M | 5.03M | 5.51M | 6.25M | 6.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 830.36M | 805.99M | 802.13M | 844.56M | 900.34M |
| Total Assets | 3.39B | 3.42B | 3.49B | 3.60B | 3.75B |
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| Total Accounts Payable | 108.65M | 118.45M | 129.72M | 137.41M | 115.53M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 65.00M | -- | 40.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 1.32M | -- | -- |
| Total Finance Division Other Current Liabilities | 26.97M | 27.12M | 27.10M | 26.45M | 26.68M |
| Total Other Current Liabilities | 26.97M | 27.12M | 27.10M | 26.45M | 26.68M |
| Total Current Liabilities | 135.62M | 210.57M | 158.14M | 203.85M | 142.21M |
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| Total Current Liabilities | 135.62M | 210.57M | 158.14M | 203.85M | 142.21M |
| Long-Term Debt | 2.31B | 2.15B | 2.21B | 2.23B | 2.24B |
| Short-term Debt | -- | 65.00M | -- | 40.00M | -- |
| Capital Leases | 23.63M | 23.59M | 22.23M | 23.50M | 23.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.99M | 40.31M | 54.45M | 42.42M | 47.56M |
| Total Liabilities | 2.51B | 2.42B | 2.45B | 2.49B | 2.45B |
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| Common Stock & APIC | 3.20B | 3.20B | 3.18B | 3.18B | 3.17B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -1.12M | -23.00K | 2.52M | -3.77M | 6.12M |
| Total Common Equity | 879.78M | 993.59M | 1.04B | 1.10B | 1.29B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 879.78M | 993.59M | 1.04B | 1.10B | 1.29B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.47M | 5.81M | 5.95M | 6.13M | 6.71M |
| Total Equity | 885.24M | 999.40M | 1.04B | 1.10B | 1.30B |
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