Brandywine Realty Trust balance sheet
At the end of fiscal 2025, Brandywine Realty Trust had total assets of $3.59bn, total liabilities of $2.79bn and shareholders' equity of $793m. It held $32.3m in cash against $2.56bn of debt: net debt of $2.53bn.
Balance sheet
| Fiscal year | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 194 | 202 | 23 | 90 | 46 | 27 | 18 | 58 | 90 | 32 | 313 |
| Total assets | 4,099 | 3,995 | 4,077 | 4,076 | 3,900 | 3,846 | 3,875 | 3,732 | 3,492 | 3,586 | 3,277 |
| Long-term debt | 2,013 | 1,931 | 2,028 | 2,144 | 1,831 | — | 1,965 | 2,139 | 2,213 | 2,557 | 2,410 |
| Total debt | 2,013 | 1,931 | 2,028 | 2,144 | 1,831 | 250 | 1,965 | 2,147 | 2,226 | 2,564 | 2,415 |
| Total liabilities | 2,216 | 2,149 | 2,266 | 2,388 | 2,095 | 2,145 | 2,241 | 2,408 | 2,448 | 2,788 | 2,626 |
| Shareholders' equity | 1,866 | 1,829 | 1,799 | 1,678 | 1,794 | 1,690 | 1,626 | 1,317 | 1,039 | 793 | 647 |
| Net debt (negative = net cash) | 1,819 | 1,729 | 2,005 | 2,054 | 1,784 | 222 | 1,947 | 2,089 | 2,136 | 2,532 | 2,103 |
| Shares outstanding | 175m | 178m | 177m | 176m | 171m | 171m | 172m | 172m | 173m | 174m | 170m |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Total assets | 3,492 | 3,424 | 3,394 | 3,319 | 3,586 | 3,588 | 3,536 | 3,277 |
| Long-term debt | 2,213 | 2,215 | 2,312 | 2,269 | 2,557 | 2,622 | 2,617 | 2,410 |
| Total debt | 2,213 | 2,215 | 2,312 | 2,269 | 2,557 | 2,622 | 2,617 | 2,410 |
| Total liabilities | 2,448 | 2,424 | 2,509 | 2,472 | 2,788 | 2,849 | 2,840 | 2,626 |
| Shareholders' equity | 1,039 | 994 | 880 | 842 | 793 | 734 | 691 | 647 |
| Shares outstanding | 173m | 173m | 174m | 174m | 174m | 174m | 175m | 170m |
Compare with peers
- Piedmont Realty Trust, Inc. balance sheet
- Empire State Realty OP, L.p. balance sheet
- Empire State Realty Trust, Inc. balance sheet
- Copt Defense Properties balance sheet
- Highwoods Properties, Inc. balance sheet
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