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Brandywine Realty Trust (BDN)

NYSE - NYSE Delayed price. Currency in USD
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4.6400-0.0100 (-0.22%)
At close: 04:00PM EDT
4.6000 -0.04 (-0.86%)
After hours: 05:54PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
58,319
17,551
27,463
46,344
Total cash
58,319
17,551
27,463
46,344
Net receivables
11,977
11,003
11,875
13,536
Total current assets
266,219
208,325
207,110
222,601
Non-current assets
Equity and other investments
601,227
567,635
435,506
401,327
Intangible assets
35,456
54,027
56,318
87,755
Other long-term assets
86,051
78,667
133,094
176,747
Total non-current assets
3,466,228
3,666,180
3,639,086
3,677,505
Total assets
3,732,447
3,874,505
3,846,196
3,900,106
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
88,500
23,000
-
Accounts payable
123,825
132,440
150,151
121,982
Deferred revenues
24,248
25,082
23,849
21,396
Total current liabilities
174,090
190,314
229,765
176,084
Non-current liabilities
Long-term debt
2,138,832
1,965,038
1,830,586
1,830,595
Deferred revenues
-
-
-
21,396
Other long-term liabilities
71,999
62,653
61,664
66,021
Total non-current liabilities
2,234,200
2,050,857
1,915,212
1,919,374
Total liabilities
2,408,290
2,241,171
2,144,977
2,095,458
Stockholders' equity
Common stock
1,719
1,716
1,712
1,707
Retained earnings
-1,847,616
-1,533,210
-1,456,211
-1,338,155
Accumulated other comprehensive income
-668
3,897
-2,020
-7,561
Total stockholders' equity
1,317,384
1,625,632
1,690,267
1,794,143
Total liabilities and stockholders' equity
3,732,447
3,874,505
3,846,196
3,900,106