Brandywine Realty Trust
BDN
$3.12
-$0.07-2.19%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.83M | 75.48M | 122.65M | 29.47M | 92.41M |
| Total Receivables | 204.81M | 198.65M | 199.38M | 199.53M | 197.02M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.02M | 1.05M | 55.00M | 2.05M | 5.95M |
| Total Current Assets | 267.65M | 275.17M | 377.02M | 231.04M | 295.38M |
|
|
|||||
| Total Current Assets | 267.65M | 275.17M | 377.02M | 231.04M | 295.38M |
| Net Property, Plant & Equipment | 2.63B | 2.14B | 2.16B | 2.30B | 2.31B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 22.43M | 3.85M | 4.22M | 5.03M | 5.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 625.28M | 824.71M | 830.36M | 805.99M | 809.36M |
| Total Assets | 3.59B | 3.32B | 3.39B | 3.42B | 3.49B |
|
|
|||||
| Total Accounts Payable | 143.83M | 128.49M | 108.65M | 118.45M | 129.72M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 65.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.34M | -- | -- | -- | 70.00M |
| Total Finance Division Other Current Liabilities | 14.75M | 14.27M | 26.97M | 27.12M | 26.26M |
| Total Other Current Liabilities | 14.75M | 14.27M | 26.97M | 27.12M | 26.26M |
| Total Current Liabilities | 159.92M | 142.76M | 135.62M | 210.57M | 225.97M |
|
|
|||||
| Total Current Liabilities | 159.92M | 142.76M | 135.62M | 210.57M | 225.97M |
| Long-Term Debt | 2.56B | 2.27B | 2.31B | 2.15B | 2.14B |
| Short-term Debt | -- | -- | -- | 65.00M | -- |
| Capital Leases | 22.38M | 23.68M | 23.63M | 23.59M | 23.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.44M | 35.01M | 35.99M | 40.31M | 55.29M |
| Total Liabilities | 2.79B | 2.47B | 2.51B | 2.42B | 2.45B |
|
|
|||||
| Common Stock & APIC | 3.20B | 3.20B | 3.20B | 3.20B | 3.18B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -1.44M | -1.56M | -1.12M | -23.00K | 2.52M |
| Total Common Equity | 792.73M | 841.55M | 879.78M | 993.59M | 1.04B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 792.73M | 841.55M | 879.78M | 993.59M | 1.04B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.12M | 5.35M | 5.47M | 5.81M | 5.95M |
| Total Equity | 797.85M | 846.90M | 885.24M | 999.40M | 1.04B |
|
|
|||||