Brandywine Financial Statements From 2010 to 2026

BDN Stock  USD 3.15  0.12  3.96%   
Brandywine Realty's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Brandywine Realty's valuation are provided below:
Gross Profit
217.9 M
Profit Margin
(0.46)
Market Capitalization
604.5 M
Enterprise Value Revenue
6.3896
Revenue
403.6 M
We have found one hundred twenty available fundamental signals for Brandywine Realty Trust, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Brandywine Realty's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 14th of February 2026, Enterprise Value is likely to grow to about 2.9 B, while Market Cap is likely to drop about 426.1 M.

Brandywine Realty Total Revenue

371.24 Million

Check Brandywine Realty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Brandywine Realty's main balance sheet or income statement drivers, such as Interest Expense of 141.7 M, Total Revenue of 371.2 M or Gross Profit of 116.7 M, as well as many indicators such as Price To Sales Ratio of 0.99, Dividend Yield of 0.0933 or PTB Ratio of 0.78. Brandywine financial statements analysis is a perfect complement when working with Brandywine Realty Valuation or Volatility modules.
  
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Check out the analysis of Brandywine Realty Correlation against competitors.

Brandywine Realty Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.9 B3.6 B3.9 B
Very volatile
Total Stockholder Equity1.1 B792.7 M1.5 B
Pretty Stable
Other Assets3.5 B3.3 B1.5 B
Slightly volatile
Common Stock Shares Outstanding92.8 M173.5 M153.7 M
Slightly volatile
Liabilities And Stockholders Equity2.9 B3.6 B3.9 B
Very volatile
Other Stockholder Equity2.2 B3.2 B3.2 B
Pretty Stable
Total Liabilities1.9 B2.8 B2.4 B
Pretty Stable
Cash And Short Term Investments60.7 M62.3 M86.6 M
Pretty Stable
Short Term Investments278.6 K293.2 K1.8 B
Slightly volatile
Total Current Assets225.2 M237.1 M292 M
Very volatile
Short and Long Term Debt Total1.9 B2.6 B2.1 B
Pretty Stable
Net Debt1.9 B2.6 BB
Pretty Stable
Net Receivables21 M22.2 M138.3 M
Pretty Stable
Non Current Liabilities TotalB2.8 B2.1 B
Pretty Stable
Total Current Liabilities21.4 M22.6 M168.7 M
Pretty Stable
Property Plant And Equipment Net1.7 B2.1 B1.8 B
Slightly volatile
Cash57.2 M62.3 M85.2 M
Pretty Stable
Non Current Assets Total38.2 M40.2 M3.2 B
Slightly volatile
Common Stock Total Equity1.1 MM1.6 M
Slightly volatile
Property Plant And Equipment Gross477.4 K502.6 K240.1 M
Slightly volatile
Common Stock1.2 M1.7 M1.6 M
Slightly volatile
Accounts Payable86.4 M149.2 M103.9 M
Slightly volatile
Other Liabilities94.3 M77.6 M102.2 M
Slightly volatile
Long Term Debt2.2 B2.6 B2.1 B
Pretty Stable
Preferred Stock Total Equity43.7 K46 K5.7 M
Slightly volatile
Intangible Assets21.3 M22.4 M70.7 M
Slightly volatile
Good Will23.7 M25 M74.5 M
Slightly volatile
Current Deferred Revenue42 M31.9 M46.6 M
Slightly volatile
Net Tangible Assets1.4 B1.5 B1.7 B
Slightly volatile
Long Term Debt Total1.7 B2.6 B2.2 B
Slightly volatile
Capital Surpluse3.4 B3.2 B3.1 B
Slightly volatile
Long Term Investments345.7 M656 M323.9 M
Slightly volatile
Non Current Liabilities Other17 M17.9 M61.3 M
Slightly volatile
Deferred Long Term Asset Charges97.8 M110 M120.1 M
Slightly volatile
Short and Long Term Debt75.7 M79.7 MB
Slightly volatile
Capital Lease Obligations20.5 M21.2 M22.4 M
Slightly volatile
Cash And Equivalents62.5 M32.3 M118.1 M
Slightly volatile
Warrants13.3 M10.4 M19.1 M
Slightly volatile
Net Invested Capital2.9 B2.9 B3.6 B
Slightly volatile
Capital Stock1.4 M1.6 M1.7 M
Slightly volatile

Brandywine Realty Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue371.2 M484.5 M494.8 M
Pretty Stable
Gross Profit116.7 M122.8 M287.5 M
Pretty Stable
Other Operating Expenses290.6 M403.7 M392.2 M
Pretty Stable
EBITDA250.5 M257.2 M284.9 M
Very volatile
Selling General Administrative44.1 M42 M29.9 M
Slightly volatile
Depreciation And Amortization158.5 M176.4 M178.7 M
Pretty Stable
Selling And Marketing Expenses9.7 M9.2 M7.7 M
Slightly volatile
Cost Of Revenue204.5 M361.6 M218 M
Pretty Stable
Discontinued Operations784.9 K826.2 K5.8 M
Slightly volatile
Preferred Stock And Other Adjustments5.8 M4.7 M6.5 M
Slightly volatile
Non RecurringM4.2 M14.3 M
Pretty Stable
Interest Income203 M193.4 M70.9 M
Very volatile
Reconciled Depreciation147.3 M160.4 M178.6 M
Slightly volatile

Brandywine Realty Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow116.1 M110.6 M92.7 M
Very volatile
Begin Period Cash Flow53.6 M96.2 M83.6 M
Very volatile
Dividends Paid102.6 M120.2 M108.5 M
Slightly volatile
Stock Based Compensation20.4 M19.4 M7.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.991.04554.4743
Slightly volatile
Dividend Yield0.09330.18150.0708
Slightly volatile
PTB Ratio0.780.63891.1155
Slightly volatile
Days Sales Outstanding15.8616.691499.0514
Very volatile
Book Value Per Share4.374.599510.7628
Slightly volatile
Stock Based Compensation To Revenue0.03160.03010.0143
Slightly volatile
Capex To Depreciation0.80.840.9159
Pretty Stable
PB Ratio0.780.63891.1155
Slightly volatile
EV To Sales9.156.34528.4633
Slightly volatile
Payables Turnover2.481.662.1227
Slightly volatile
Sales General And Administrative To Revenue0.06690.08680.0672
Pretty Stable
Capex To Revenue0.280.30.3243
Pretty Stable
Cash Per Share0.340.35921.5318
Slightly volatile
Days Payables Outstanding142227186
Slightly volatile
Intangibles To Total Assets0.00590.00630.0179
Slightly volatile
Net Debt To EBITDA10.489.98118.2854
Slightly volatile
Current Ratio11.0310.50512.7814
Slightly volatile
Tangible Book Value Per Share4.254.470210.3505
Slightly volatile
Receivables Turnover22.9621.86766.0916
Slightly volatile
Shareholders Equity Per Share4.344.5710.6808
Slightly volatile
Debt To Equity3.483.31731.5173
Slightly volatile
Capex Per Share0.820.861.0593
Pretty Stable
Revenue Per Share3.312.79283.1146
Pretty Stable
Interest Debt Per Share20.7214.38214.0603
Very volatile
Debt To Assets0.410.73330.5151
Slightly volatile
Enterprise Value Over EBITDA7.3211.950215.1678
Pretty Stable
Graham Number8.949.419.4807
Pretty Stable
Short Term Coverage Ratios2.462.133.68
Pretty Stable
Operating Cycle15.8616.6914135
Slightly volatile
Price Book Value Ratio0.780.63891.1155
Slightly volatile
Days Of Payables Outstanding142227186
Slightly volatile
Company Equity Multiplier4.754.52392.6797
Slightly volatile
Long Term Debt To Capitalization0.430.76590.549
Slightly volatile
Total Debt To Capitalization0.440.76840.5578
Slightly volatile
Debt Equity Ratio3.483.31731.5173
Slightly volatile
Quick Ratio11.0310.50512.6701
Slightly volatile
Cash Ratio2.92.76050.8203
Slightly volatile
Days Of Sales Outstanding15.8616.691499.0514
Very volatile
Price To Book Ratio0.780.63891.1155
Slightly volatile
Fixed Asset Turnover0.190.272.2846
Slightly volatile
Enterprise Value Multiple7.3211.950215.1678
Pretty Stable
Debt Ratio0.410.73330.5151
Slightly volatile
Price Sales Ratio0.991.04554.4743
Slightly volatile
Asset Turnover0.140.13510.1242
Slightly volatile
Gross Profit Margin0.240.25350.5896
Slightly volatile
Price Fair Value0.780.63891.1155
Slightly volatile

Brandywine Realty Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap426.1 M506.5 M1.6 B
Slightly volatile
Enterprise Value2.9 B2.8 B2.9 B
Slightly volatile

Brandywine Fundamental Market Drivers

Forward Price Earnings5.711
Cash And Short Term Investments62.3 M
Forward Annual Dividend Rate0.53

Brandywine Upcoming Events

31st of January 2024
Upcoming Quarterly Report
View
17th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
31st of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Brandywine Realty Financial Statements

Brandywine Realty investors utilize fundamental indicators, such as revenue or net income, to predict how Brandywine Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue31.9 M42 M
Total Revenue484.5 M371.2 M
Cost Of Revenue361.6 M204.5 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.09  0.07 
Capex To Revenue 0.30  0.28 
Revenue Per Share 2.79  3.31 
Ebit Per Revenue 0.17  0.16 

Pair Trading with Brandywine Realty

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brandywine Realty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brandywine Realty will appreciate offsetting losses from the drop in the long position's value.

Moving together with Brandywine Stock

  0.83HR Healthcare Realty TrustPairCorr

Moving against Brandywine Stock

  0.576CL DigitalBridge GroupPairCorr
  0.46IMDA Immobiliere DassaultPairCorr
  0.45PRSR PRS Reit PLCPairCorr
  0.41FR First Industrial RealtyPairCorr
The ability to find closely correlated positions to Brandywine Realty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brandywine Realty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brandywine Realty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brandywine Realty Trust to buy it.
The correlation of Brandywine Realty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brandywine Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brandywine Realty Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Brandywine Realty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Brandywine Realty Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Brandywine Realty's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Brandywine Realty Trust Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Brandywine Realty Trust Stock:
Check out the analysis of Brandywine Realty Correlation against competitors.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Will Diversified REITs sector continue expanding? Could Brandywine diversify its offerings? Factors like these will boost the valuation of Brandywine Realty. Projected growth potential of Brandywine fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Brandywine Realty data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
5.506
Dividend Share
0.53
Earnings Share
(1.08)
Revenue Per Share
2.33
Quarterly Revenue Growth
15.713
Understanding Brandywine Realty Trust requires distinguishing between market price and book value, where the latter reflects Brandywine's accounting equity. The concept of intrinsic value - what Brandywine Realty's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Brandywine Realty's price substantially above or below its fundamental value.
It's important to distinguish between Brandywine Realty's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Brandywine Realty should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Brandywine Realty's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.