Brandywine Realty Trust
BDN
$4.01
-$0.33-7.60%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 92.41M | 36.50M | 30.37M | 47.57M | 58.32M |
| Total Receivables | 197.02M | 196.54M | 202.67M | 201.35M | 198.69M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.95M | 6.20M | 6.14M | 8.09M | 9.22M |
| Total Current Assets | 295.38M | 239.24M | 239.18M | 257.01M | 266.22M |
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| Total Current Assets | 295.38M | 239.24M | 239.18M | 257.01M | 266.22M |
| Net Property, Plant & Equipment | 2.32B | 2.44B | 2.53B | 2.55B | 2.57B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.51M | 6.25M | 6.67M | 7.11M | 7.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 802.13M | 844.56M | 900.34M | 852.52M | 820.24M |
| Total Assets | 3.49B | 3.60B | 3.75B | 3.74B | 3.73B |
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| Total Accounts Payable | 129.72M | 137.41M | 115.53M | 114.16M | 123.83M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 40.00M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.32M | -- | -- | 340.00M | -- |
| Total Finance Division Other Current Liabilities | 27.10M | 26.45M | 26.68M | 26.93M | 26.02M |
| Total Other Current Liabilities | 27.10M | 26.45M | 26.68M | 26.93M | 26.02M |
| Total Current Liabilities | 158.14M | 203.85M | 142.21M | 481.09M | 149.84M |
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| Total Current Liabilities | 158.14M | 203.85M | 142.21M | 481.09M | 149.84M |
| Long-Term Debt | 2.21B | 2.23B | 2.24B | 1.84B | 2.14B |
| Short-term Debt | -- | 40.00M | -- | -- | -- |
| Capital Leases | 22.23M | 23.50M | 23.46M | 23.42M | 23.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.45M | 42.42M | 47.56M | 98.75M | 95.49M |
| Total Liabilities | 2.45B | 2.49B | 2.45B | 2.44B | 2.41B |
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| Common Stock & APIC | 3.18B | 3.18B | 3.17B | 3.17B | 3.17B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 2.52M | -3.77M | 6.12M | 5.34M | -668.00K |
| Total Common Equity | 1.04B | 1.10B | 1.29B | 1.29B | 1.32B |
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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 | 1.04B | 1.10B | 1.29B | 1.29B | 1.32B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.95M | 6.13M | 6.71M | 6.69M | 6.77M |
| Total Equity | 1.04B | 1.10B | 1.30B | 1.29B | 1.32B |
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