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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Brandywine Realty Trust
Brandywine Realty Trust
BDN
Valuace
70
Růst
0
Zdraví
51
Cena
$ 2.71
Dnes
+0.03 (0.98%)
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Výsledovka

Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues484.5484.5505.5514.7506.1486.8534.9580.4544.3520.5525.5602.6597.0562.2559.8581.8566.9
Cost of Revenues182.4538.1187.3189.9194.4188.3205.5225.8218.0206.0209.4238.1236.0221.8220.4233.8230.5
Gross Profit302.0-53.6318.2324.7311.7298.5329.4354.6326.3314.5316.0364.5361.0340.4339.4348.0336.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues121.0121.4120.6121.5121.9131.8125.3126.5119.2129.4
Cost of Revenues44.145.445.447.647.346.346.347.493.846.4
Gross Profit76.976.075.273.974.685.579.079.125.483.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.034.935.030.230.332.227.828.526.629.426.827.625.424.623.3
Depreciation & Amortization168.0176.4178.2188.8163.6178.1188.3208.9174.3179.4189.7219.0208.6197.0195.8217.7212.8
Total Operating Expenses294.1-134.4263.3347.1213.0208.3218.6242.2202.1207.9216.3248.4235.3224.6221.3242.3236.1
Operating Income7.980.854.9-21.6119.772.091.4114.852.6103.559.233.9125.7115.8118.2105.7100.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.08.08.1
Depreciation & Amortization36.943.043.844.444.644.344.245.047.249.0
Total Operating Expenses68.050.8116.558.852.695.059.656.18.057.0
Operating Income8.925.2-41.315.221.9-9.519.522.917.414.3
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income4.44.43.81.71.98.31.92.34.71.11.21.24.01.03.01.83.2
Interest Expense140.1140.1121.399.871.962.673.981.580.784.388.1116.5130.6122.9133.8131.4132.6
Other Expense-186.6-259.6-251.4-175.8-65.7-59.6215.8-80.289.497.827.6-31.67.049.7-11.415.63.2
IBT-178.7-178.8-196.5-197.354.012.4307.134.5137.7121.240.5-30.76.039.0-30.2-13.2-29.6
Income Tax Expense0.10.10.00.10.10.0-0.20.00.4-0.696.9142.5140.3164.2110.7126.4125.4
Net Income-178.9-179.5-195.9-197.453.812.3305.534.3136.3120.940.2-30.47.042.86.6-4.5-17.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.11.20.91.21.30.61.50.40.40.3
Interest Expense39.234.333.533.132.431.830.926.125.925.5
Other Expense-45.7-51.2-47.5-42.2-66.6-156.310.8-39.3-133.2-35.9
IBT-36.8-26.0-88.9-27.1-44.6-165.730.3-16.4-157.7-21.6
Income Tax Expense0.00.00.10.00.00.00.00.00.00.0
Net Income-37.0-25.9-88.9-27.0-44.5-165.530.3-16.4-157.4-21.6
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-1.15$0.31$0.07$1.77$0.19$0.77$0.66$0.19$-0.17$0.00$0.23$-0.06$-0.03$-0.13
EPS Diluted$0.00$0.00$0.00$-1.15$0.31$0.07$1.77$0.19$0.77$0.65$0.19$-0.17$0.00$0.23$-0.06$-0.03$-0.13
Shares Outstanding173.7173.5172.5172.0171.5170.9171.9176.1176.9175.5175.0178.2166.2153.1143.3135.4131.7
Diluted Shares Outstanding173.7173.5172.5172.0172.3172.3172.3176.7176.9176.8176.0178.2166.2154.4143.3135.4131.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.91$-0.13
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.91$-0.13
Shares Outstanding173.7173.7173.5172.9172.7172.7172.6172.2172.1172.1
Diluted Shares Outstanding173.7173.7173.5172.9172.7172.7174.7172.2172.1172.1
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents36.590.258.317.627.546.390.522.8202.2193.956.7257.5263.21.50.416.6
Short Term Investments0.00.00.00.00.00.00.00.02,962.12,900.92,984.43,602.83,672.53,729.33,945.74,117.0
Total Cash & ST Investments36.590.258.317.627.546.390.522.8202.2193.956.7257.5263.21.50.416.6
Accounts Receivable10.9197.0198.7190.8179.1168.9190.5181.6187.7162.1162.2240.8150.7142.5122.8111.6
Inventory0.00.00.00.00.00.00.00.00.00.00.090.693.4102.4109.0110.1
Other Current Assets-47.45.99.20.00.00.00.011.60.441.7584.418.3-93.423.5-109.0-110.1
Total Current Assets239.2293.2266.2208.3207.1222.6288.4216.1390.3397.7803.3516.6413.9144.1123.2128.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents75.5122.629.490.236.530.443.267.547.932.1
Short Term Investments0.00.00.00.00.00.00.00.02,170.40.0
Total Cash & ST Investments75.5122.629.490.236.530.443.267.547.932.1
Accounts Receivable198.6199.4199.5197.0196.5202.7201.3198.7208.3194.8
Inventory0.00.00.00.00.00.00.00.092.50.0
Other Current Assets1.155.02.05.96.26.18.19.210.763.5
Total Current Assets275.2377.0231.0293.2239.2239.2252.6266.2266.9290.5
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,526.12,316.02,565.019.720.321.021.70.00.00.00.00.00.00.44,061.54,201.4
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets34.45.57.754.056.387.8124.4171.365.072.5111.699.4132.370.670.597.5
Long-Term Investments680.1570.5601.2567.6435.5401.3120.3169.1194.6281.3241.0225.0180.5193.6115.884.4
Other Long-Term Assets262.4307.0292.33,024.93,147.33,188.43,539.43,542.03,345.63,347.73,398.64,018.24,038.353.353.254.7
Total Long-Term Assets3,515.03,199.03,466.23,666.23,639.13,677.53,784.13,882.43,605.23,701.53,751.24,342.64,351.24,362.64,434.54,562.3
Total Assets3,754.23,492.23,732.43,874.53,846.23,900.14,072.55,658.83,995.44,099.24,554.54,859.24,765.14,506.74,557.74,690.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.02,316.018.60.00.019.019.219.3
Goodwill0.00.00.00.00.00.00.027.80.00.0
Intangible Assets31.632.032.85.56.234.434.97.736.339.4
Long-Term Investments594.2555.5570.4570.5602.7680.1618.0601.2638.1630.5
Other Long-Term Assets2,418.42,429.82,589.6307.02,723.62,800.42,831.23,780.5102.62,994.0
Total Long-Term Assets3,044.23,017.33,192.83,199.03,360.33,515.03,484.13,466.23,655.83,664.0
Total Assets3,319.43,394.33,423.83,492.23,599.63,754.23,736.83,732.43,922.73,954.5
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable115.5129.7123.8132.4150.2122.0109.9125.7107.1103.499.996.083.771.669.972.2
Short-Term Debt25.00.00.088.523.00.00.092.50.030.028.228.90.069.00.0-121.6
Other Current Liabilities1.226.326.032.832.832.733.833.632.50.12.20.625.623.723.922.6
Current Liabilities168.0191.4174.1278.8229.8176.1179.0280.1182.1165.1160.7185.0180.9247.2193.494.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable128.5108.7118.5129.7137.4115.5114.2123.8132.7116.9
Short-Term Debt0.00.00.00.040.00.00.00.00.00.0
Other Current Liabilities14.126.626.526.326.226.226.2-123.8-132.7-116.9
Current Liabilities158.6152.4166.2191.4225.1168.0165.8174.1182.0175.7
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,241.62,236.42,170.51,899.71,853.51,853.42,167.01,935.51,930.82,013.12,384.72,451.32,595.42,396.32,394.02,430.4
Capital Leases31.223.531.623.223.022.822.631.820.318.125.726.034.433.90.00.0
Def. Tax Liability5.00.00.00.00.0-21.4-35.3-28.3-42.6-31.6-30.4-59.5-71.6-82.90.00.0
Total Liabilities2,454.82,447.62,408.32,241.22,145.02,095.52,384.23,903.12,148.82,215.82,602.42,699.82,843.72,733.22,668.02,712.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,293.12,336.02,238.12,236.42,245.32,265.02,204.72,170.52,157.82,157.1
Capital Leases23.723.623.623.523.523.523.431.623.323.3
Def. Tax Liability0.00.00.00.00.00.00.07.4-23.2-24.8
Total Liabilities2,472.52,509.12,424.42,447.62,494.82,454.82,444.52,408.32,408.32,397.8
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.71.71.71.71.71.71.81.81.81.81.71.81.61.41.41.3
Retained Earnings-1,886.20.00.0-1,533.2-1,456.2-1,338.2-1,513.7654.1-1,393.6-1,392.6-1,315.3-1,171.1-1,070.0-1,013.5477.3483.4
Comprehensive Income-2,873.3-2,145.7-1,848.33.9-2.0-7.6-2.45.02.4-1.7-5.2-4.6-3.0-15.9-1,398.4-1,303.5
Total Common Equity1,292.71,038.61,317.41,625.61,690.31,794.11,677.91,739.01,829.21,866.31,933.92,140.81,900.21,752.31,856.61,849.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.71.71.71.71.71.71.71.71.71.7
Retained Earnings641.9667.9756.50.0828.0993.2963.0-1,847.6-1,664.4-1,616.9
Comprehensive Income-3,000.1-2,985.6-2,958.2-2,145.7-3.8-2,873.3-2,847.9-0.78.15.2
Total Common Equity841.6879.8993.61,038.61,098.61,292.71,285.61,317.41,507.01,549.3
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,272.82,236.42,162.21,988.21,876.51,853.42,167.02,028.01,930.82,013.12,384.72,451.32,595.42,465.32,394.02,430.4
Book Value1,299.41,044.61,324.21,633.31,701.21,804.61,688.31,755.61,846.61,883.41,952.12,159.31,921.41,773.51,889.71,977.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt5.45.55.86.06.16.76.76.87.37.3
Book Value841.6879.8993.61,038.61,098.61,292.71,285.61,317.41,507.01,549.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-165.9265.7-196.5-197.454.012.4307.334.5137.3121.940.5-30.76.943.26.5-4.7-17.6
Depreciation & Amortization185.3-0.7178.2188.8178.0178.1188.3210.0174.3179.4189.7219.0208.6198.7198.6219.1193.3
Stock-Based Compensation10.60.016.99.88.97.16.66.95.74.93.43.03.05.93.24.34.8
Change Working Capital3.3-26.09.9-17.89.7-10.49.73.77.7-1.7-5.01.7-6.54.2-9.4-2.9-16.3
Change In Accounts Receivable2.9-8.80.00.21.32.5-2.0-0.23.5-6.32.4-0.8-2.9-4.00.3-0.9-4.2
Change In Accounts Payable3.22.71.0-12.95.43.0-5.612.60.04.0-8.04.11.0-0.5-8.47.7-8.0
Change In Inventories0.40.00.00.00.0-3.05.6-12.60.02.00.5-1.1-7.15.10.80.00.0
Other Non-cash Items352.2-122.4172.7193.8-41.33.6-285.9-20.9-98.0-121.7-31.322.1-11.1-56.8-29.7-24.8-6.4
Cash from Operations191.90.00.0177.3209.3190.9225.8234.2227.3182.0172.2195.1189.0183.5157.3179.0185.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income66.1-26.0-0.1-27.1-44.6-165.730.3-16.4-157.4-21.6
Depreciation & Amortization-0.243.043.844.444.644.344.245.047.249.0
Stock-Based Compensation0.02.12.811.13.86.22.54.41.52.2
Change Working Capital0.09.4-3.1-32.218.73.48.2-20.416.2-0.7
Change In Accounts Receivable-7.72.2-2.7-0.60.0-0.40.81.52.6-1.9
Change In Accounts Payable-2.716.00.00.00.00.0-0.5-10.21.612.3
Change In Inventories0.00.00.00.00.00.00.00.012.7-12.3
Other Non-cash Items-27.419.0-9.010.134.4164.0-37.011.2158.321.2
Cash from Operations0.00.00.00.00.00.00.00.065.950.1
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-116.50.0-129.8-56.8-263.0-135.1-160.3-198.3-212.6-162.2-254.5-326.1-236.9-121.1-99.1-171.8-231.6
Acquisitions-123.70.0-194.0-85.9-47.4-31.6-0.77.359.4138.8-7.6-62.4-46.1-16.1-65.40.00.0
Investments-208.10.00.00.00.00.00.00.00.00.00.00.00.00.0-105.3-5.3-5.2
Sales of Investment75.80.00.00.00.00.00.00.00.00.00.00.00.00.0105.30.00.0
Other Investing Activities72.90.00.0-32.2119.966.4179.360.3-61.3103.2763.0222.112.2241.991.4129.264.9
Cash from Investing-195.10.00.0-174.9-190.6-100.318.3-130.7-214.579.8500.9-166.5-270.8104.7-73.0-47.9-171.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-18.50.0-32.8-36.2-40.0-26.2-27.3-49.5-29.4
Acquisitions0.0-54.60.0-7.7-50.3-45.7-71.1-27.0-13.2-12.4
Investments0.00.00.00.00.00.00.00.0-46.4-41.3
Sales of Investment0.00.00.00.00.00.00.00.024.551.3
Other Investing Activities0.00.00.00.00.00.00.00.049.230.2
Cash from Investing0.00.00.00.00.00.00.00.0-35.5-1.6
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-193.30.00.0176.2-708.6-131.0-413.0-448.6-485.2-974.5-702.1-311.8-648.0-297.6-894.1-1,086.2-802.2
Debt Issued309.02,236.474.2350.2820.3154.299.4587.5582.4892.2330.5245.2504.0427.7965.41,049.83,232.7
Issuance of Common Stock57.40.00.00.00.0152.2316.7567.10.451.20.0269.1335.0181.51,035.97.970.9
Repurchase of Common Stock-0.60.0-1.00.0-4.0-2.3-60.0-17.3-28.9-100.00.0-67.3498.6188.4-118.21,027.8821.1
Dividends Paid-110.90.00.0-124.3-130.7-130.3-131.2-134.9-129.9-116.3-116.6-114.3-104.7-97.4-96.0-89.6-87.3
Other Financing Activities28.40.00.0-5.1814.72.1-0.7-1.9450.5886.0282.8-5.1-4.8-1.4-10.7-7.2-0.6
Cash from Financing-3.30.00.046.8-28.6-109.3-288.2-35.6-193.1-253.6-535.9-229.576.1-26.5-83.1-147.21.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.04.00.0
Debt Issued2,293.1-42.997.91.7-48.920.360.334.216.70.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-0.1-0.60.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-25.9-32.9
Other Financing Activities0.00.00.00.00.00.00.00.00.50.0
Cash from Financing0.00.00.00.00.00.00.00.0-21.5-32.9
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-6.5-33.928.649.1-9.9-18.8-44.168.0-180.28.3137.2-200.8-5.7261.71.1-16.215.0
Closing Cash Balance36.562.396.267.518.428.347.191.223.2202.2193.956.7257.5263.21.50.416.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-14.2-47.292.3-64.753.56.2-14.8-16.28.915.6
Closing Cash Balance62.376.5123.831.596.242.736.551.367.558.6
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow75.455.851.420.8-53.755.865.635.914.819.8-82.3-131.0-47.962.458.27.2-46.5
Real Free Cash Flow64.755.834.511.0-62.648.658.929.19.015.0-85.7-134.1-50.956.455.02.9-51.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow18.929.05.3-26.520.712.221.9-3.516.420.7
Real Free Cash Flow18.926.92.4-37.616.96.019.4-7.914.818.5
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