For the quarter ending 2025-09-30, BDN has $3,319,401K in assets. $2,472,499K in debts. $75,478K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Operating properties | 3,265,410 | 3,260,497 | ||
| Accumulated depreciation | 1,234,678 | 1,206,366 | ||
| Right of use asset - operating leases, net | 17,957 | 18,108 | ||
| Operating real estate investments, net | 2,048,689 | 2,072,239 | ||
| Construction-in-progress | 94,635 | 90,950 | ||
| Land held for development | 73,395 | 74,541 | ||
| Prepaid leasehold interests in land held for development, net | 27,762 | 27,762 | ||
| Total real estate investments, net | 2,244,481 | 2,265,492 | ||
| Cash and cash equivalents | 75,478 | 122,645 | ||
| Assets held for sale, net | - | 53,886 | ||
| Restricted cash and escrows | 1,050 | 1,114 | ||
| Accounts receivable | 15,493 | 16,262 | ||
| Accrued rent receivable, net of allowance of 424 and 909 as of september30, 2025 and december31, 2024, respectively | 183,153 | 183,117 | ||
| Investment in unconsolidated real estate ventures | 594,203 | 555,541 | ||
| Deferred costs, net | 77,449 | 77,397 | ||
| Intangible assets, net | 3,845 | 4,222 | ||
| Other assets | 124,249 | 114,663 | ||
| Total assets | 3,319,401 | 3,394,339 | ||
| Secured debt, net | 243,171 | 286,352 | ||
| Unsecured loans, net-Unsecured Debt | 249,288 | 249,186 | ||
| Unsecured loans, net-Senior Notes | 1,776,991 | 1,776,851 | ||
| Liabilities related to assets held for sale, net | - | 182 | ||
| Accounts payable and accrued expenses | 128,485 | 108,653 | ||
| Distributions payable | 14,108 | 26,457 | ||
| Deferred income, gains and rent | 16,041 | 17,105 | ||
| Intangible liabilities, net | 6,536 | 6,701 | ||
| Lease liability - operating leases | 23,676 | 23,634 | ||
| Other liabilities | 14,203 | 13,976 | ||
| Total liabilities | 2,472,499 | 2,509,097 | ||
| Common shares of brandywine realty trust's beneficial interest, 0.01 par value shares authorized 400,000,000 173,699,039 and 172,665,995 issued and outstanding as of september30, 2025 and december31, 2024, respectively | 1,734 | 1,733 | ||
| Additional paid-in-capital | 3,198,013 | 3,195,813 | ||
| Deferred compensation payable in common shares | 23,069 | 23,069 | ||
| Common shares in grantor trust, 1,583,000 and 1,221,333 issued and outstanding as of september30, 2025 and december31, 2024, respectively | 23,069 | 23,069 | ||
| Cumulative earnings | 641,936 | 667,855 | ||
| Accumulated other comprehensive income (loss) | -1,556 | -1,118 | ||
| Cumulative distributions | 2,998,577 | 2,984,508 | ||
| Total brandywine realty trust's equity | 841,550 | 879,775 | ||
| Noncontrolling interests | 5,352 | 5,467 | ||
| Total beneficiaries' equity | 846,902 | 885,242 | ||
| Total liabilities and beneficiaries' equity | 3,319,401 | 3,394,339 | ||
BRANDYWINE REALTY TRUST (BDN)
BRANDYWINE REALTY TRUST (BDN)