Brandywine Realty Trust (BDN) Financials

$3.01

$0.04 (1.18%)

As on 11-Sep-2026 13:41EDT

Market cap

$527 Mln

Revenue (TTM)

$498 Mln

P/E Ratio

--

P/B Ratio

0.8

Div. Yield

10.6 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	498.29	484.45	505.52	514.65	506.10	486.82
Cost of Revenue	387.96	538.05	187.33	189.95	194.40	188.31
Gross Profit	110.33	-53.60	318.19	324.70	311.70	298.51
Operating Expenses	43.44	-134.40	263.31	346.29	191.97	205.21
Operating Profit (EBIT)	66.89	80.80	54.88	-21.58	119.73	93.30
Other Income	--	--	--	--	-23.64	-21.24
Profit before Tax	-143.14	-178.76	-196.47	-197.33	54.05	12.41
Provision for Tax	0.05	0.11	0.01	0.07	0.06	0.05
Profit after Tax (Net Income)	-142.96	-179.48	-195.91	-196.79	53.82	12.29
Minority Interest	0.49	0.62	0.58	0.03	-0.17	-0.08
Consolidated Profit	-63.08	-179.48	-197.09	-197.36	53.37	11.87

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	691.18	792.73	1,038.64	1,324.16	1,633.33	1,701.22
Minority Interest	0.49	--	--	--	7.70	10.95
Non-Current Liabilities	2,840.07	2,607.88	2,256.24	2,234.20	1,962.36	1,915.21
Current Liabilities	0.36	180.50	191.39	174.09	278.81	229.77
Total Liabilities	3,536.33	3,586.24	3,492.21	3,732.45	3,874.51	3,846.20

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	3,475.03	40.23	3,199.02	3,466.23	3,666.18	3,639.09
Current Assets	60.94	237.09	293.19	266.22	208.33	207.11
Total Assets	3,596.91	3,586.24	3,492.21	3,732.45	3,874.51	3,846.20
Total Debt*	2,653.17	2,580.58	2,236.36	2,170.47	2,053.54	1,876.59
Net Current Assets	--	86.60	101.81	92.13	-70.49	0.35

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	116.70	181.13	177.27	209.31	190.87
Cash Flow from Investing Activities	--	-206.28	-120.19	-174.91	-190.59	-100.32
Cash from Financing Activities	--	55.71	-32.30	46.79	-28.63	-109.34
Net Cash Inflow / Outflow	--	--	--	--	-9.91	-18.78

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.82	-1.03	-1.13	-1.14	0.31	0.07
Cash EPS ($)	--	-0.02	-0.10	-0.06	1.35	1.10
Adjusted Book Value ($)	--	4.56	6.02	7.69	9.50	9.84
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.67	1.05	1.03	1.22	1.10
Free Cash Flow per Share ($)	--	0.02	0.30	0.12	-0.31	0.32

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-5.40	-5.79	-5.48	1.48	0.34
ROE (%)	-19.20	-19.60	-16.58	-13.31	3.23	0.70
ROA (%)	-4.00	-5.07	-5.42	-5.17	1.39	0.32
EBIT Margin (%)	3.19	-7.98	-14.87	-18.95	24.88	15.99
Net Margin (%)	-28.69	-37.05	-38.75	-38.24	11.16	2.64
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	0.51	-0.04	-0.02	0.02	0.04	-0.09
EBIT Growth (%)	108.12	48.54	22.91	-177.45	61.69	-79.72
Net Profit Growth (%)	56.19	8.39	0.45	-465.62	337.99	-95.98
EPS Growth (%)	56.37	0.09	0.01	-4.65	3.40	-0.96
Book Value Growth (%)	-21.82	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-2.83	-4.94	-4.72	19.65	188.76
Price / Book Value	0.75	0.64	0.93	0.70	0.65	1.36
Dividend Yield (%)	10.56	--	--	--	--	--
EV/EBITDA	15.50	22.18	30.22	33.32	10.18	6.38
Close Price ($)	3.17	2.92	5.60	5.40	6.15	13.42
High Price ($)	4.63	5.76	6.54	7.25	14.88	15.17
Low Price ($)	2.47	2.83	3.85	3.42	5.95	10.63
Market Cap ($ Cr)	526.89	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	3.26	2.15	1.64	1.26	1.10
Short term debt to equity ratio	0.00	0.23	--	0.31	0.05	0.01
Current Ratio	170.23	1.31	1.53	1.53	0.75	0.90
Quick Ratio	170.23	--	--	1.53	0.64	0.73
Interest Coverage	0.10	-0.28	-0.62	-0.98	1.75	1.19

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	37.97	42.28	38.97	2.33	37.69	36.79
Asset Turnover	0.14	0.14	0.14	0.14	0.13	0.13
Receivable days	--	151.47	75.50	71.95	133.46	130.55
Inventory Days	--	--	0.00	27.45	64.31	103.89
Payable days	--	92.85	247.17	246.39	265.47	263.92
Cash Conversion Cycle	--	--	-171.67	-146.99	-67.70	-29.48

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.