Brandywine Realty Trust (BDN) Financials
BDN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 3.6 billion | 2.8 billion |
| Dec. 31, 2025 | 3.6 billion | 2.8 billion |
| Sept. 30, 2025 | 3.3 billion | 2.5 billion |
| June 30, 2025 | 3.4 billion | 2.5 billion |
BDN Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | 18.9 million | 1.6 million |
| Sept. 30, 2025 | 29.0 million | 2.1 million |
| June 30, 2025 | 5.3 million | 2.8 million |
BDN Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 67.0 million |
| Dec. 31, 2025 | 66.1 million |
| Sept. 30, 2025 | -26.0 million |
| June 30, 2025 | -86000 |
BDN Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 36.2 million | 2.6 billion | 36.3 million |
| Dec. 31, 2025 | 32.3 million | 2.6 billion | 23.7 million |
| Sept. 30, 2025 | 75.5 million | 2.3 billion | 23.7 million |
| June 30, 2025 | 122.6 million | 2.3 billion | 23.6 million |
BDN Shares Outstanding
BDN Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 12.3 million | - |
| Dec. 31, 2025 | 19.7 million | - | 7.6 million | - |
| Sept. 30, 2025 | 18.5 million | - | 7.8 million | - |
| June 30, 2025 | 29.1 million | - | 9.3 million | - |
BDN Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 127.0 million | 150.5 million |
| Dec. 31, 2025 | 121.0 million | 44.1 million |
| Sept. 30, 2025 | 121.4 million | 45.4 million |
| June 30, 2025 | 120.6 million | 45.4 million |
BDN Revenue by Segment
BDN
Price: $3.10
Dividend Yield: 12.87%
Forward Dividend Yield: 10.49%
Payout Ratio: -62.50%
Dividend Per Share: 0.32 USD
Earnings Per Share: -1.15 USD
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Office
Country: United States
Volume: 3.4 million
Ebitda: 142.1 millionMarket Capitalization: 526.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 33
DGR3: -7.35%
DGR5: -4.41%
DGR10: 0.24%
DGR20: -3.29%