BRANDYWINE REALTY TRUST (BDN)

Import this data to Google Sheets with:

=jivedata("BDN","financials")

Full statements spill as a table. For one cell: =jivedata("BDN","Revenue") or =jivedata("BDN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

BRANDYWINE REALTY TRUST

BDN • CIK 0000790816

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$-21,581	$54,880	$26,659	$13,008
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-197,331	$-196,473	$-178,755	$-200,501
Income Tax Expense (Benefit)	$72	$14	$112	$114
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-197,403	$-196,487	$-178,867	$-200,615
Net Income (Loss) Attributable to Noncontrolling Interest	$-614	$-580	$-620	$-752
Net Income (Loss) Attributable to Parent	$-196,789	$-195,907	$-178,247	$-199,863
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic	$567	$1,178	$1,231	$1,120
Net Income (Loss) Available to Common Stockholders, Basic	$-197,356	$-197,085	$-179,478	$-200,983
Weighted Average Number of Shares Outstanding, Basic	171,959,210	172,526,996	173,464,402	174,305,656
Revenues	$514,651	$505,517	$484,454	$489,942
Cost of Other Property Operating Expense	$129,885	$129,890	$131,347	$136,347
Real Estate Tax Expense	$49,974	$47,726	$43,602	$43,495
Depreciation, Depletion and Amortization, Nonproduction	$188,797	$178,168	$176,428	$181,306
General and Administrative Expense	$34,862	$42,781	$42,031	$36,896
Asset Impairment Charges	$131,573	$44,655	$63,392	$75,301
Costs and Expenses	$545,179	$452,934	$467,045	$483,125
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal	$7,736	$2,297	$9,396	$6,337
Gain (Loss) on Sale of Properties	$8,947	$2,297	$9,250	$6,191
Interest Expense, Other	$95,456	$116,306	$134,955	$143,999
Amortization of Debt Issuance Costs	$4,369	$5,000	$5,119	$5,276
Income (Loss) from Equity Method Investments	$-77,915	$-191,585	$-57,681	$-55,872
Gain (Loss) on Extinguishment of Debt	$138	$941	$-12,244	$-12,244

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$58,319	$90,229	$32,284	$36,203
Restricted Cash	$9,215	$5,948	$30,018	$30,093
Accounts Receivable, after Allowance for Credit Loss	$11,977	$12,703	$22,154	$23,370
Deferred Rent Receivables, Net	$186,708	$184,312	$182,651	$184,220
Deferred Costs	$95,984	$84,317	$79,549	$81,143
Other Assets	$86,051	$113,647	$122,227	$137,170
Assets	$3,732,447	$3,492,213	$3,586,240	$3,587,847
Secured Debt	$255,671	$275,338	$234,079	$234,091
Unsecured Debt	$318,499	$318,949	—	$249,084
Accounts Payable and Accrued Liabilities	$123,825	$129,717	$143,826	$141,933
Dividends Payable	$26,017	$26,256	$14,108	$14,201
Contract with Customer, Liability	$24,248	$35,414	$22,569	$20,852
Operating Lease, Liability	$23,369	$23,546	$23,720	$23,764
Other Liabilities	$63,729	$12,587	$14,588	$13,133
Liabilities	$2,408,290	$2,447,626	$2,788,386	$2,848,655
Real Estate Investment Property, Accumulated Depreciation	$1,131,792	$1,171,803	$1,259,090	$1,279,283
Operating Lease, Right-of-Use Asset	$19,031	$18,412	$17,806	$17,657
Development in Process	$135,529	$94,628	$118,543	$123,659
Land Available for Development	$82,510	$81,318	$70,405	$72,110
Prepaid Expense	$27,762	$27,762	$27,762	$27,762
Real Estate Investment Property, Net	$2,675,272	$2,425,097	$2,780,605	$2,737,992
Common Stock, Value, Issued	$1,719	$1,724	$1,733	$1,733
Additional Paid in Capital	$3,163,949	$3,182,621	$3,199,838	$3,202,662
Common Stock Held in Trust	$19,965	$20,456	$23,069	$24,282
Cumulative Earnings (Deficit)	$979,406	$783,499	$605,252	$556,661
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-668	$2,521	$-1,437	$126
Cumulative Dividends	$2,827,022	$2,931,730	$3,012,654	$3,026,869
Stockholders' Equity Attributable to Parent	$1,317,384	$1,038,635	$792,732	$734,313
Stockholders' Equity Attributable to Noncontrolling Interest	$6,773	$5,952	$5,122	$4,879
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$1,324,157	$1,044,587	$797,854	$739,192
Common Stock, Shares Authorized	400,000,000	400,000,000	400,000,000	400,000,000
Common Stock, Shares, Issued	—	—	173,699,039	173,711,845

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-197,403	$-196,487	$-178,867	$-200,615
Net Cash Provided by (Used in) Operating Activities	$177,273	$181,125	$116,701	$120,594
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$49,147	$28,643	$-33,875	$34,823
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$67,534	$96,177	$62,302	$97,125
Depreciation, Depletion and Amortization, Nonproduction	$188,797	$178,168	$176,428	$181,306
Payments to Acquire Real Estate	$7,747	$0	$0	$0
Amortization of Debt Issuance Costs	$4,369	$5,000	$5,119	$5,276
Payments to Acquire Interest in Joint Venture	—	—	$105,819	$105,819
Amortization of Debt Discount (Premium)	$-1,056	$-2,421	$-696	$-1,283
Proceeds from Sale of Property, Plant, and Equipment	$76,804	$155,867	$74,321	$74,321
Share-based Payment Arrangement, Noncash Expense	$9,847	$16,889	$17,558	$11,716
Proceeds from Collection of Notes Receivable	$0	$0	$9,384	$9,384
Payments for Tenant Improvements	$48,939	$72,792	$74,005	$69,509
Amortization of above and below Market Leases	$-1,256	$-919	$-718	$-670
Payments to Develop Real Estate Assets	$47,537	$38,570	$33,223	$40,252
Gain (Loss) on Sale of Properties	$8,947	$2,297	$9,250	$6,191
Payments to Acquire Equity Method Investments	$85,922	$194,027	$70,653	$78,902
Gain (Loss) on Extinguishment of Debt	$138	$941	$-12,244	$-12,244
Payments for (Proceeds from) Deposits on Real Estate Acquisitions	$-3,500	$0	$0	$0
Asset Impairment Charges	$131,573	$44,655	$63,392	$75,301
Proceeds from Equity Method Investment, Distribution, Return of Capital	$3,790	$56,593	$13,122	$13,080
Payments for Leasing Costs	$7,879	$10,557	$12,749	$13,963
Income Tax Expense (Benefit)	$72	$14	$112	$114
Net Cash Provided by (Used in) Investing Activities	$-174,912	$-120,185	$-206,282	$-215,855
Proceeds from Long-term Lines of Credit	$215,000	$201,000	$209,000	$208,000
Repayments of Long-term Lines of Credit	$303,500	$201,000	$209,000	$208,000
Proceeds from Unsecured Notes Payable	$0	$400,000	$459,000	$459,000
Proceeds from Issuance of Unsecured Debt	$70,000	$0	$0	$0
Repayments of Unsecured Debt	$64,164	$339,059	$70,000	$0
Proceeds from Secured Notes Payable	$245,000	$0	$57,324	$57,324
Repayments of Secured Debt	—	—	$255,428	$255,428
Proceeds from Construction Loans Payable	$13,824	$18,911	$10,883	$5,244
Repayments of Construction Loans Payable	—	—	$43,617	$43,617
Payments of Financing Costs	$4,371	$6,334	$7,623	$7,873
Payments of Ordinary Dividends, Noncontrolling Interest	$372	$308	$273	$279
Net Cash Provided by (Used in) Financing Activities	$46,786	$-32,297	$55,706	$130,084
Cash and Cash Equivalents, at Carrying Value	$58,319	$90,229	$32,284	$39,059
Restricted Cash and Cash Equivalents	$9,215	$5,948	$30,018	$58,066
Interest Paid, Excluding Capitalized Interest, Operating Activities	$107,838	$132,253	$132,043	$137,059
Income Taxes Paid, Net	$550	$571	$112	$114
Dividends Payable	$26,017	$26,256	$14,108	$1,822
Notes Assumed	—	$19,919	$0	$0
Increase (Decrease) in Accounts Receivable	$-241	$13	$8,806	$9,074
Increase (Decrease) in Other Operating Assets	$2,831	$7,087	$4,945	$11,304
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-12,928	$953	$2,708	$11,758
Increase (Decrease) in Contract with Customer, Liability	$-86	$13,128	$-13,461	$-1,056
Increase (Decrease) in Other Operating Liabilities	$-2,244	$2,879	$-1,485	$771
Interest Paid, Capitalized, Investing Activities	$16,410	$18,360	$12,472	$10,224

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("BDN","financials")

Full statements spill as a table. For one cell: =jivedata("BDN","Revenue") or =jivedata("BDN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.