BDN · XBRL financial data

Brandywine Realty Trust financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (BDN's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	535	487	506	515	506	484
Cost of goods and services sold	205	188	194	—	—	—
Gross profit	329	299	312	325	318	299
General and administrative	30	30	35	35	43	42
Total operating expenses	—	188	194	190	187	185
Operating income (loss)	400	93	120	(22)	55	27
Income tax expense (benefit)	(0)	0	0	0	0	0
Net income (loss)	306	12	54	(197)	(196)	(178)
Earnings per share, basic USD per share	1.77	0.07	0.31	(1.15)	(1.14)	(1.03)
Earnings per share, diluted USD per share	1.77	0.07	0.31	(1.15)	(1.14)	(1.03)
Weighted average shares, basic millions of shares	172	171	171	172	173	173
Weighted average shares, diluted millions of shares	172	172	172	172	173	173

Fiscal years (BDN's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	46	27	18	58	90	32
Right-of-use asset	21	20	20	19	18	18
Total assets	3,900	3,846	3,875	3,732	3,492	3,586
Total liabilities	2,095	2,145	2,241	2,408	2,448	2,788
Total stockholders' equity	1,794	1,690	1,626	1,317	1,039	793
Total liabilities and equity	3,900	3,846	3,875	3,732	3,492	3,586
Common shares outstanding (cover page) millions of shares	171	171	172	172	173	174

Fiscal years (BDN's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	306	12	54	(197)	(196)	(178)
Stock-based compensation	7	7	9	10	17	18
Net cash from operating activities	226	191	209	177	181	117
Net cash from investing activities	18	(100)	(191)	(175)	(120)	(206)
Proceeds from issuing common stock	0	—	—	—	—	—
Share repurchases	60	0	0	—	—	—
Net cash from financing activities	(288)	(109)	(29)	47	(32)	56
Net change in cash	(44)	(19)	(10)	49	29	(34)

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Brandywine Realty Trust	313	126	not reported	170.0M	—	Q3 FY26 10-QSep 30, 2026
NexPoint Residential Trust	15	65	24*	25.5M	—	Q2 FY26 10-QJun 30, 2026
Ready Capital	124	not reported	75*	165.2M	—	Q2 FY26 10-QJun 30, 2026
Digital Turbine	43	166	18	121.0M	—	Q1 FY27 10-QJun 30, 2026
Redwood Trust	192	not reported	(3,747)*	125.6M	0.1 quarters	Q2 FY26 10-QJun 30, 2026
BrightSpire Capital	64	87	17*	124.7M	—	Q3 FY26 10-QSep 30, 2026
Diversified Healthcare Trust	111	368	27*	242.5M	—	Q3 FY26 10-QSep 30, 2026
PennyMac Mortgage Investment Trust	161	36	(2,742)*	87.2M	—	Q3 FY26 10-QSep 30, 2026
Safehold	30	119	5.5*	70.0M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.