Brandywine Financial Statements From 2010 to 2024

BDN Stock  USD 5.77  0.07  1.23%   
Brandywine Realty financial statements provide useful quarterly and yearly information to potential Brandywine Realty Trust investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Brandywine Realty financial statements helps investors assess Brandywine Realty's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Brandywine Realty's valuation are summarized below:
Gross Profit
290.1 M
Profit Margin
(1.01)
Market Capitalization
987.1 M
Enterprise Value Revenue
6.3127
Revenue
306.9 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 2024 to make sure the company can sustain itself down the road. As of the 28th of November 2024, Market Cap is likely to grow to about 1 B, while Enterprise Value is likely to drop about 2.2 B.

Brandywine Realty Total Revenue

366.59 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 62.3 M, Total Revenue of 366.6 M or Gross Profit of 96 M, as well as many indicators such as Price To Sales Ratio of 1.71, Dividend Yield of 0.0957 or PTB Ratio of 0.76. Brandywine financial statements analysis is a perfect complement when working with Brandywine Realty Valuation or Volatility modules.
  
Check out the analysis of Brandywine Realty Correlation against competitors.

Brandywine Realty Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.9 B3.7 BB
Very volatile
Total Stockholder Equity1.1 B1.3 B1.6 B
Very volatile
Other Assets3.6 B3.4 B1.3 B
Slightly volatile
Common Stock Shares Outstanding87.8 M172 M150.7 M
Slightly volatile
Liabilities And Stockholders Equity2.9 B3.7 BB
Very volatile
Other Stockholder Equity1.8 B3.2 B2.9 B
Slightly volatile
Total Liabilities1.9 B2.4 B2.3 B
Pretty Stable
Cash And Short Term Investments59.2 M67.5 M87.8 M
Pretty Stable
Short Term Investments278.6 K293.2 K2.1 B
Slightly volatile
Total Current Assets252.9 M266.2 M297.4 M
Very volatile
Short and Long Term Debt Total1.9 B2.2 BB
Pretty Stable
Net Debt1.8 B2.1 B1.9 B
Pretty Stable
Net Receivables11.4 M12 M140.2 M
Very volatile
Non Current Liabilities Total1.9 B2.2 BB
Very volatile
Total Current Liabilities206.1 M174.1 M189.3 M
Slightly volatile
Property Plant And Equipment Net18.1 M19 M1.6 B
Slightly volatile
Cash55.3 M58.3 M86.3 M
Pretty Stable
Non Current Assets Total2.9 B3.5 B3.6 B
Very volatile
Common Stock Total Equity1.1 MM1.6 M
Slightly volatile
Property Plant And Equipment Gross477.4 K502.6 K272.1 M
Slightly volatile
Common Stock1.2 M1.7 M1.5 M
Slightly volatile
Accounts Payable87 M123.8 M99.2 M
Slightly volatile
Short Term Debt430.5 M410 M93.7 M
Slightly volatile
Other Liabilities94.3 M77.6 M104.4 M
Slightly volatile
Long Term Debt2.2 B2.1 B2.1 B
Very volatile
Preferred Stock Total Equity43.7 K46 K6.5 M
Slightly volatile
Intangible Assets33.7 M35.5 M79.1 M
Very volatile
Good Will23.7 M25 M80.7 M
Slightly volatile
Current Deferred Revenue42.9 M24.2 M48.3 M
Slightly volatile
Net Tangible Assets1.4 B1.5 B1.7 B
Slightly volatile
Long Term Debt Total1.7 B1.8 B2.1 B
Slightly volatile
Capital Surpluse3.4 B3.6 B3.2 B
Slightly volatile
Long Term Investments322.2 M601.2 M283.7 M
Slightly volatile
Non Current Liabilities Other76.4 M72 M70.9 M
Very volatile
Deferred Long Term Asset Charges97.8 M110 M119.8 M
Slightly volatile
Short and Long Term Debt75.7 M79.7 M1.1 B
Slightly volatile
Capital Lease Obligations28.5 M23.4 M23 M
Slightly volatile
Cash And Equivalents15 M15.8 M119.7 M
Slightly volatile
Warrants13.3 M10.4 M20.1 M
Slightly volatile
Net Invested Capital2.9 B3.5 B3.7 B
Slightly volatile
Capital Stock1.4 M1.7 M1.7 M
Slightly volatile

Brandywine Realty Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue366.6 M479.8 M496.6 M
Pretty Stable
Gross Profit96 M101.1 M280.2 M
Pretty Stable
Other Operating Expenses310.9 M536.2 M408.3 M
Pretty Stable
EBITDA212.7 M184.5 M290.6 M
Very volatile
Selling General Administrative18.7 M34.9 M26.5 M
Slightly volatile
Depreciation And Amortization182.5 M188.8 M226.1 M
Slightly volatile
Cost Of Revenue197.4 M378.7 M223.3 M
Pretty Stable
Selling And Marketing Expenses6.4 M7.2 M7.8 M
Slightly volatile
Discontinued Operations784.9 K826.2 K6.4 M
Slightly volatile
Preferred Stock And Other Adjustments5.8 M4.7 M6.7 M
Slightly volatile
Non RecurringM4.2 M15.5 M
Very volatile
Interest Income1.7 M1.8 M53.8 M
Slightly volatile
Reconciled Depreciation148 M186.8 M179.9 M
Pretty Stable

Brandywine Realty Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow51.6 M67.5 M87 M
Pretty Stable
Begin Period Cash Flow17.5 M18.4 M81.4 M
Very volatile
Depreciation154.9 M188.8 M179.1 M
Pretty Stable
Dividends Paid102.2 M124.3 M108 M
Slightly volatile
Stock Based Compensation5.4 M9.8 M5.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.711.80434.8868
Slightly volatile
Dividend Yield0.09570.13380.073
Very volatile
PTB Ratio0.760.70491.1538
Pretty Stable
Days Sales Outstanding148141110
Slightly volatile
Book Value Per Share7.327.700411.7187
Slightly volatile
Stock Based Compensation To Revenue0.02010.01910.0111
Slightly volatile
Capex To Depreciation0.790.82870.9328
Slightly volatile
PB Ratio0.760.70491.1538
Pretty Stable
EV To Sales8.945.89238.6625
Slightly volatile
Payables Turnover2.41.5342.0927
Slightly volatile
Sales General And Administrative To Revenue0.06580.06770.0642
Pretty Stable
Capex To Revenue0.290.3040.3289
Slightly volatile
Cash Per Share0.320.339111.7608
Slightly volatile
Days Payables Outstanding146238188
Slightly volatile
Intangibles To Total Assets0.0020.00210.0195
Slightly volatile
Net Debt To EBITDA24.223.04598.8421
Slightly volatile
Current Ratio1.451.52921.69
Pretty Stable
Tangible Book Value Per Share7.277.655711.2644
Slightly volatile
Receivables Turnover2.462.59033.9399
Slightly volatile
Graham Number20.9214.065210.7225
Pretty Stable
Shareholders Equity Per Share7.287.66111.6291
Slightly volatile
Debt To Equity0.981.62351.1558
Pretty Stable
Capex Per Share0.860.90991.0988
Very volatile
Revenue Per Share3.512.99293.2052
Very volatile
Interest Debt Per Share21.4113.018513.7619
Very volatile
Debt To Assets0.390.5730.4773
Very volatile
Enterprise Value Over EBITDA34.8833.217517.5113
Slightly volatile
Short Term Coverage Ratios2.462.133.8553
Slightly volatile
Operating Cycle129141179
Very volatile
Price Book Value Ratio0.760.70491.1538
Pretty Stable
Days Of Payables Outstanding146238188
Slightly volatile
Company Equity Multiplier1.832.83322.3165
Pretty Stable
Long Term Debt To Capitalization0.420.61880.5227
Very volatile
Total Debt To Capitalization0.430.61880.5275
Very volatile
Debt Equity Ratio0.981.62351.1558
Pretty Stable
Quick Ratio3.031.52921.5828
Very volatile
Cash Ratio0.430.3350.5483
Slightly volatile
Days Of Sales Outstanding148141110
Slightly volatile
Price To Book Ratio0.760.70491.1538
Pretty Stable
Fixed Asset Turnover0.190.200692.3268
Slightly volatile
Enterprise Value Multiple34.8833.217517.5113
Slightly volatile
Debt Ratio0.390.5730.4773
Very volatile
Price Sales Ratio1.711.80434.8868
Slightly volatile
Asset Turnover0.150.13790.1238
Slightly volatile
Gross Profit Margin0.760.63090.639
Pretty Stable
Price Fair Value0.760.70491.1538
Pretty Stable

Brandywine Realty Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB928.6 M1.9 B
Very volatile
Enterprise Value2.2 B2.7 B3.8 B
Very volatile

Brandywine Fundamental Market Drivers

Forward Price Earnings5.711
Cash And Short Term Investments67.5 M

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 Revenue24.2 M42.9 M
Total Revenue479.8 M366.6 M
Cost Of Revenue378.7 M197.4 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.07  0.07 
Capex To Revenue 0.30  0.29 
Revenue Per Share 2.99  3.51 
Ebit Per Revenue(0.04)(0.04)

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 against Brandywine Stock

  0.72AHT-PF Ashford Hospitality TrustPairCorr
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  0.52AHT-PI Ashford Hospitality TrustPairCorr
  0.49AHT-PD Ashford Hospitality TrustPairCorr
  0.38UK Ucommune InternationalPairCorr
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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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.