← BRANDYWINE REALTY TRUST

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $193.9m $202.2m $22.8m $90.5m $46.3m $27.5m $17.6m $58.3m $90.2m $32.3m
Accounts Receivable $12.4m $17.9m $16.4m $16.4m $13.5m $11.9m $11.0m $12.0m $12.7m $22.2m
Restricted Cash and Cash Equivalents — — — $671k $733k $837k $836k $9.2m $5.9m $30.0m
Accounts Receivable, after Allowance for Credit Loss $12.4m $17.9m $16.4m $16.4m $13.5m $11.9m $11.0m $12.0m $12.7m $22.2m
Operating Lease, Right-of-Use Asset — — — $21.7m $21.0m $20.3m $19.7m $19.0m $18.4m $17.8m
Additional Financial Items
Assets $4.1b $4.0b $4.1b $4.1b $3.9b $3.8b $3.9b $3.7b $3.5b $3.6b
LIABILITIES AND EQUITY
Dividends Payable $30.0m $32.5m $33.6m $33.8m $32.7m $32.8m $32.8m $26.0m $26.3m $14.1m
Long-term Debt $2.0b $1.9b $2.0b $2.1b $1.8b — — $2.1b $2.2b $2.6b
Liabilities:
Liabilities $2.2b $2.1b $2.3b $2.4b $2.1b $2.1b $2.2b $2.4b $2.4b $2.8b
Stockholders’ equity:
Preferred Stock, Value, Issued $40k $0 — — — — — — — —
Common Stock, Value, Issued $1.8m $1.8m $1.8m $1.8m $1.7m $1.7m $1.7m $1.7m $1.7m $1.7m
Additional Paid in Capital $3.3b $3.2b $3.2b $3.2b $3.1b $3.1b $3.2b $3.2b $3.2b $3.2b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($1.7m) $2.4m $5.0m ($2.4m) ($7.6m) ($2.0m) $3.9m ($668k) $2.5m ($1.4m)
Stockholders' Equity Attributable to Parent $1.9b $1.8b $1.8b $1.7b $1.8b $1.7b $1.6b $1.3b $1.0b $792.7m
Stockholders' Equity Attributable to Noncontrolling Interest $17.1m $17.4m $12.3m $10.4m $10.5m $11.0m $7.7m $6.8m $6.0m $5.1m
Liabilities and Equity $4.1b $4.0b $4.1b $4.1b $3.9b $3.8b $3.9b $3.7b $3.5b $3.6b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.