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BDN — Brandywine Realty Trust
NYSEBrandywine Realty Trust
$2.78
-0.02(-0.71%)
- O
- 2.79
- H
- 2.80
- L
- 2.72
- V
- 1.85M
⏱️ End-of-day dataAs of Oct 1, 2026
BDN — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $36.20M | $32.28M | $75.48M | $12.26M | $29.43M | $90.23M |
| Accounts Receivable | $23.37M | $22.15M | $15.49M | $16.26M | $13.57M | $12.70M |
| Other Receivables | $18.42M | $18.27M | $18.32M | $18.31M | $18.60M | $18.43M |
| Restricted Cash | $30.09M | $30.02M | $1.05M | $1.11M | $2.04M | $5.95M |
| Assets Held For Sale | $15.38M | N/A | N/A | $53.89M | N/A | N/A |
| Total Current Assets | $28.93M | $26.71M | $27.52M | $37.70M | $23.10M | $29.32M |
| Goodwill | $99.74M | $10.16M | $31.61M | $31.98M | $32.79M | $33.27M |
| Investment Properties | $265.90M | $270.14M | $221.67M | $223.77M | $238.38M | $239.73M |
| Intangible Assets | $99.74M | $10.16M | $31.61M | $31.98M | $32.79M | $33.27M |
| Investments And Advances | $32.15M | $31.43M | $59.42M | $55.55M | $57.04M | $57.05M |
| Other Non Current Assets | $21.83M | $20.18M | $20.17M | $19.21M | $20.58M | $19.80M |
| Total Non Current Assets | $329.86M | $331.91M | $304.42M | $301.73M | $319.28M | $319.90M |
| Total Assets | $358.78M | $358.62M | $331.94M | $339.43M | $342.38M | $349.22M |
| Accounts Payable | $14.19M | $14.38M | $12.85M | $10.87M | $11.85M | $12.97M |
| Deferred Revenue | $20.85M | $22.57M | $16.04M | $17.11M | $21.29M | $35.41M |
| Total Current Liabilities | $17.70M | $18.05M | $15.86M | $15.24M | $16.62M | $19.14M |
| Long Term Debt | $264.60M | $258.06M | $229.31M | $233.60M | $223.81M | $223.64M |
| Other Non Current Liabilities | $25.67M | $27.30M | $20.74M | $20.68M | $20.05M | $19.88M |
| Total Non Current Liabilities | $267.17M | $260.79M | $231.39M | $235.67M | $225.82M | $225.62M |
| Total Liabilities | $284.87M | $278.84M | $247.25M | $250.91M | $242.44M | $244.76M |
| Common Stock | $1.73M | $1.73M | $1.73M | $1.73M | $1.73M | $1.72M |
| Retained Earnings | $55.67M | $60.53M | $64.19M | $66.79M | $75.65M | $78.35M |
| Other Shareholders Equity | $-302.67M | $-301.41M | $-300.01M | $-298.56M | $-295.82M | $-292.92M |
| Total Shareholders Equity | $73.92M | $79.79M | $84.69M | $88.52M | $99.94M | $104.46M |
| Additional Paid In Capital | $320.27M | $319.98M | $319.80M | $319.58M | $319.35M | $318.26M |
| Minority Interest | $4.88M | $5.12M | $5.35M | $5.47M | $5.81M | $5.95M |
| Other Current Liabilities | N/A | N/A | N/A | 182,000.00 | N/A | N/A |