Brandywine Realty Trust
(BDN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| PPE Gross | 3,283,367 | 3,278,605 | 3,423,307 | 3,393,192 | 3,428,170 |
| Accumulated depreciation/depletion/amortization | -1,234,678 | -1,206,366 | -1,200,058 | -1,171,803 | -1,156,992 |
| PPE Net | 2,048,689 | 2,072,239 | 2,223,249 | 2,221,389 | 2,271,178 |
| Cash & Cash Equivalents | 76,528 | 123,759 | 31,473 | 96,177 | 42,693 |
| Receivables | 198,646 | 199,379 | 199,530 | 197,015 | 196,542 |
| Intangibles | 3,845 | 4,222 | 5,028 | 5,505 | 6,249 |
| Other assets | 991,693 | 994,740 | 964,506 | 972,127 | 1,082,898 |
| Total Assets | $3,319,401 | $3,394,339 | $3,423,786 | $3,492,213 | $3,599,560 |
| Liabilities | |||||
| Long Term Debt | 2,269,450 | 2,312,389 | 2,214,510 | 2,212,814 | 2,261,773 |
| Payables And Accrued Expenses | 128,485 | 108,653 | 118,454 | 129,717 | 137,406 |
| Other liabilities | 74,564 | 88,055 | 91,426 | 105,095 | 95,651 |
| Total Liabilities | $2,472,499 | $2,509,097 | $2,424,390 | $2,447,626 | $2,494,830 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 173,699 | 173,699 | 172,951 | 173,071 | 172,666 |
| Common Shares | 1,734 | 1,733 | 1,728 | 1,724 | 1,724 |
| Additional Paid Capital | 3,198,013 | 3,195,813 | 3,193,485 | 3,182,621 | 3,178,214 |
| Retained earnings | 641,936 | 667,855 | 756,524 | 783,499 | 827,991 |
| Treasury Shares | 23,000 | 23,000 | 22,000 | 20,000 | 20,000 |
| Other shareholders' equity | -2,971,781 | -2,957,159 | -2,930,341 | -2,903,257 | -2,883,199 |
| TOTAL | $846,902 | $885,242 | $999,396 | $1,044,587 | $1,104,730 |
| Total Liabilities And Equity | $3,319,401 | $3,394,339 | $3,423,786 | $3,492,213 | $3,599,560 |