BRANDYWINE REALTY TRUSTBDN

Market cap
P/E ratio
Dec 31,
2010
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Net income (loss)-18-57437-3141122137353071254-197
Depreciation and amortization213219199199209219190179174210188178178189
Amortization of Debt Issuance Costs45655532233334
Amortization of Debt Discount (Premium)1222-1-11210-1-2-5-1
Amortization of stock compensation costs54-745456777910
Straight-line rent income--------12111513149
Amortization of above and below Market Leases---6-7-6-8-7-3-3-9-5-5-3-1
Straight-line ground rent expense22220000011111
Provision for doubtful accounts222222222-11---
Net gain on real estate venture transactions-----0-20811421203270
Net gain on real estate venture transactions-----0-20811421203270
Total gain on sale of real estate-10352962412633622903269
Total gain on sale of real estate-10352962412633622903269
Gain (loss) on early extinguishment of debt-2-3-22-2-8--67-4-0----00
Gain (loss) on early extinguishment of debt-2-3-22-2-8--67-4-0----00
Provision for impairment-----8241372---5132
Provision for impairment-----8241372---5132
Loss from unconsolidated real estate ventures, including income distributions--------------78
Loss from unconsolidated real estate ventures, including income distributions---------13-10-19-27-24-
Income tax provision--------100-0000
Income tax provision--------100-0000
Accounts receivable41-0431-26-402-3-1-0
Other assets32-2-54-10-114-951913
Accounts payable and accrued expenses-88-8-114-8413-61435-13
Deferred income, gains and rent--------39-1232-0
Other liabilities5-0-2-0-3-2113-91503-2
Accounts receivable41-0431-26-402-3-1-0
Other assets32-2-54-10-114-951913
Accounts payable and accrued expenses-88-8-114-8413-61435-13
Deferred income, gains and rent--------39-1232-0
Other liabilities5-0-2-0-3-2113-91503-2
Net cash provided by operating activities185179157183189195172182227234226191209177
Acquisition of properties-4178162181502073197-42-38
Proceeds from the sale of properties5015617142311924778417232442278106477
Proceeds from note receivable40-----------44-
Issuance of note receivable----------50---
Capital expenditures for tenant improvements---109131985161656773578749
Capital expenditures for tenant improvements---109131985161656773578749
Capital expenditures for redevelopments---619481235485422488760
Capital expenditures for redevelopments---619481235485422488760
Capital expenditures for developments------19167997765308948
Capital expenditures for developments------19167997765308948
Advances for the purchase of tenant assets, net of repayments-----------1-001
Advances for the purchase of tenant assets, net of repayments-----------1-001
Investment in unconsolidated real estate ventures5565334669297101324786
Investment in unconsolidated real estate ventures5565334669297101324786
Deposits for real estate--------184-35-3
Deposits for real estate--------184-35-3
Capital distributions from unconsolidated real estate ventures----1091321736927474
Capital distributions from unconsolidated real estate ventures----1091321736927474
Leasing costs paid----------1720278
Leasing costs paid----------1720278
Net cash used in investing activities-172-48-73105-271-16650180-215-13118-100-191-175
Net cash used in investing activities-172-48-73105-271-16650180-215-13118-100-191-175
Repayments of mortgage notes payable522226911132233575122895---
Proceeds from Long-Term Lines of Credit56570691186-89195341456349318154478215
Proceeds from Long-Term Lines of Credit56570691186-89195341456349318154478215
Repayments of credit facility borrowings474614297255-89195341363441318131413304
Repayments of credit facility borrowings474614297255-89195341363441318131413304
Proceeds from unsecured notes-321248-496--550-216--350-
Proceeds from unsecured notes-321248-496--550-216--350-
Repayments of unsecured notes276105190-251-------29664
Repayments of unsecured notes276105190-251-------29664
Proceeds from unsecured term loan--600--50-------70
Debt financing costs paid14100450532--104
Proceeds from secured term loan-------------245
Exercise of stock options, net------------0--
Proceeds from construction loan-------------14
Shares used for employee taxes upon vesting of share awards--------121230
Debt financing costs paid14100450532--104
Proceeds from Partnership Contribution-----10000-3--
Exercise of stock options, net------------0--
Repurchase and retirement of common shares-----67--221760---
Shares used for employee taxes upon vesting of share awards--------121230
Redemption of limited partnership units------------40
Proceeds from Partnership Contribution-----10000-3--
Distributions paid to shareholders----------131130131124
Redemption of limited partnership units------------40
Distributions to noncontrolling interest22111111111100
Distributions paid to shareholders----------131130131124
Net cash provided by (used in) financing activities2-147-83-2776-229-536-254-193-36-288-109-2947
Distributions to noncontrolling interest22111111111100
Net cash provided by (used in) financing activities2-147-83-2776-229-536-254-193-36-288-109-2947
Increase/(Decrease) in cash and cash equivalents and restricted cash-----------44-19-1049
Interest Paid, Excluding Capitalized Interest, Operating Activities13513513811912912598837767797286108
Income Taxes Paid, Net--------011111
Extinguishment of debt costs accrued in financing activities--1---------0-
Change In Investment In Real Estate Ventures As Result Of Deconsolidation-----------331079
Change in operating real estate from deconsolidation of operating properties------44---428-30928
Change in investment in real estate ventures from deconsolidation of operating properties----------296---
Increase (Decrease) In Other Assets From Deconsolidation----------1-3-15-
Change in mortgage notes payable from deconsolidation of operating properties----------220---
Change In Capital Expenditures Financed Through Accounts Payable------88-7911-1023-6-3
Increase (Decrease) In Other Assets From Deconsolidation----------1-3-15-
Change in capital expenditures financed through retention payable at period end-26-10-661-0-310-1-73
Change In Capital Expenditures Financed Through Accounts Payable------88-7911-1023-6-3
Change in capital expenditures financed through retention payable at period end-26-10-661-0-310-1-73