Brandywine Realty Financials

BDN Stock  USD 5.35  0.18  3.48%   
Based on the key measurements obtained from Brandywine Realty's financial statements, Brandywine Realty Trust may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Brandywine Realty's Other Liabilities is very stable compared to the past year. As of the 19th of January 2025, Current Deferred Revenue is likely to grow to about 42.9 M, while Total Assets are likely to drop about 2.9 B. Key indicators impacting Brandywine Realty's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.981.48
Way Down
Pretty Stable
Current Ratio3.261.76
Way Up
Very volatile
Investors should never underestimate Brandywine Realty's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Brandywine Realty's cash flow, debt, and profitability to make informed and accurate decisions about investing in Brandywine Realty Trust.

Cash And Equivalents

15.01 Million

  
Understanding current and past Brandywine Realty Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Brandywine Realty's financial statements are interrelated, with each one affecting the others. For example, an increase in Brandywine Realty's assets may result in an increase in income on the income statement.

Brandywine Realty Trust Earnings Geography

Brandywine Realty Stock Summary

Brandywine Realty competes with Douglas Emmett, Kilroy Realty, Piedmont Office, City Office, and Cousins Properties. Brandywine Realty Trust is one of the largest, publicly traded, full-service, integrated real estate companies in the United States with a core focus in the Philadelphia, Austin and Washington, D.C. markets. Our purpose is to shape, connect and inspire the world around us through our expertise, the relationships we foster, the communities in which we live and work, and the history we build together. Brandywine Realty operates under REITOffice classification in the United States and is traded on New York Stock Exchange. It employs 324 people.
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS1053682035
CUSIP105368203 105368104
LocationPennsylvania; U.S.A
Business Address2929 Arch Street,
SectorDiversified REITs
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.brandywinerealty.com
Phone610 325 5600
CurrencyUSD - US Dollar

Brandywine Realty Key Financial Ratios

Brandywine Realty Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets3.9B3.8B3.9B3.7B4.3B2.9B
Other Assets3.8B1.2B3.6B3.4B4.0B4.2B
Total Liab2.1B2.1B2.2B2.4B2.8B1.9B
Retained Earnings(1.3B)(1.5B)(1.5B)(1.8B)(1.7B)(1.6B)
Total Current Assets222.6M207.1M208.3M266.2M306.2M290.8M
Net Debt1.8B1.8B2.0B2.1B2.4B1.8B
Net Receivables168.9M179.1M190.8M12.0M13.8M13.1M
Other Current Liab(122.0M)32.8M32.8M(384.0M)(345.6M)(328.3M)
Cash46.3M27.5M17.6M58.3M67.1M55.3M
Common Stock1.7M1.7M1.7M1.7M2.0M1.2M
Accounts Payable122.0M150.2M132.4M123.8M142.4M87.0M
Short Term Debt120K23M88.5M410M369M387.5M
Other Liab67.6M87.4M85.5M86.2M77.6M94.3M
Long Term Debt1.8B1.9B2.0B2.1B2.5B2.2B
Other Current Assets7.3M(39.3M)(28.6M)(79.5M)(71.6M)(68.0M)
Intangible Assets87.8M56.3M54.0M35.5M31.9M30.3M
Good Will171.3M124.4M87.8M27.8M25.0M23.7M
Inventory67.2M39.9M28.6M1.00.90.86
Treasury Stock(14.0M)(16.2M)(17.5M)(18.5M)(21.3M)(22.3M)
Net Tangible Assets1.6B1.7B1.7B1.6B1.5B1.4B

Brandywine Realty Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense73.9M62.6M71.9M99.8M114.8M62.3M
Total Revenue534.9M486.8M506.1M514.7M591.8M367.6M
Gross Profit329.4M298.5M311.7M324.7M373.4M259.3M
Operating Income91.4M72.0M119.7M(21.6M)(24.8M)(23.6M)
Ebit(144.4M)(146.5M)(130.7M)(97.5M)(112.1M)(106.5M)
Ebitda279.6M250.1M276.7M91.3M105.0M99.7M
Net Income305.5M12.3M53.8M(197.4M)(227.0M)(215.6M)
Income Tax Expense(224K)47K55K72K82.8K78.7K
Income Before Tax307.1M12.4M54.0M(197.3M)(177.6M)(168.7M)
Cost Of Revenue205.5M188.3M194.4M189.9M218.4M188.8M
Minority Interest1.8M(77K)(168K)31K27.9K26.5K
Interest Income1.9M8.3M92.0M1.8M1.7M1.6M
Net Interest Income(74.9M)(57.2M)(70.0M)(92.5M)(106.4M)(111.7M)
Tax Provision(224K)47K55K24K27.6K29.0K

Brandywine Realty Key Cash Accounts

202020212022202320242025 (projected)
Other Non Cash Items(285.9M)3.6M(41.3M)193.8M174.4M183.1M
Capital Expenditures160.3M135.1M263.0M156.5M179.9M256.1M
Net Income307.3M12.4M54.0M(197.4M)(227.0M)(215.6M)
Change In Cash(44.1M)(18.8M)(9.9M)49.1M44.2M46.4M
End Period Cash Flow47.1M28.3M18.4M67.5M77.7M51.6M
Free Cash Flow65.6M55.8M(53.7M)20.8M23.9M25.1M
Depreciation188.3M178.1M178.0M188.8M217.1M154.9M
Dividends Paid131.2M130.3M130.7M124.3M142.9M102.2M
Investments(114.9M)(14.0M)(47.9M)(74.6M)(67.2M)(70.5M)
Change Receivables(248K)(2.0M)2.5M1.3M1.5M1.6M
Net Borrowings114.3M(95.0M)23M109.5M125.9M132.2M
Change To Netincome3.2M(282.2M)4.1M(11.6M)(10.4M)(11.0M)

Brandywine Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Brandywine Realty's current stock value. Our valuation model uses many indicators to compare Brandywine Realty value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brandywine Realty competition to find correlations between indicators driving Brandywine Realty's intrinsic value. More Info.
Brandywine Realty Trust is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Brandywine Realty's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Brandywine Realty's earnings, one of the primary drivers of an investment's value.

Brandywine Realty's Earnings Breakdown by Geography

Brandywine Realty Trust Systematic Risk

Brandywine Realty's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Brandywine Realty volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Brandywine Realty Trust correlated with the market. If Beta is less than 0 Brandywine Realty generally moves in the opposite direction as compared to the market. If Brandywine Realty Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Brandywine Realty Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Brandywine Realty is generally in the same direction as the market. If Beta > 1 Brandywine Realty moves generally in the same direction as, but more than the movement of the benchmark.

Brandywine Realty Thematic Clasifications

Brandywine Realty Trust is part of Alcohol investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Wines, Hard liqueur and other alcoholic beverages. Companies involved in production and distribution of wines and alcoholic beverages
AlcoholView
This theme covers Wines, Hard liqueur and other alcoholic beverages. Companies involved in production and distribution of wines and alcoholic beverages. Get More Thematic Ideas
Today, most investors in Brandywine Realty Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Brandywine Realty's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Brandywine Realty growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0109

At this time, Brandywine Realty's Price Earnings To Growth Ratio is very stable compared to the past year.

Brandywine Realty January 19, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Brandywine Realty help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Brandywine Realty Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of Brandywine Realty Trust based on widely used predictive technical indicators. In general, we focus on analyzing Brandywine Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Brandywine Realty's daily price indicators and compare them against related drivers.
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Brandywine Realty Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brandywine Realty. If investors know Brandywine will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brandywine Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
5.506
Dividend Share
0.6
Earnings Share
(1.80)
Revenue Per Share
1.78
Quarterly Revenue Growth
(0.95)
The market value of Brandywine Realty Trust is measured differently than its book value, which is the value of Brandywine that is recorded on the company's balance sheet. Investors also form their own opinion of Brandywine Realty's value that differs from its market value or its book value, called intrinsic value, which is Brandywine Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brandywine Realty's market value can be influenced by many factors that don't directly affect Brandywine Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brandywine Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brandywine Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brandywine Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.