BRANDYWINE REALTY TRUST

EDGAR

146 filing records in this dataset, filed from 1995-05-11 to 2026-10-29. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

126 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating margin

37.51%

2026 Q3 · %

Exact inputs and evidence
  • Operating Income: 47130000 USD Source
  • Revenue: 125638000 USD Source
Cash and cash equivalents
313 million USD Source
Exact value

312743000 USD

Long-term debt including current maturities
2.41 billion USD Source
Exact value

2409562000 USD

Shares outstanding
170 million shares Source
Exact value

170026338 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Operating cash flow

228 million USD

2018-10-01 – 2019-09-30

Exact inputs and evidence
  • Operating cash flow: 227349000 USD · 2018-01-01 – 2018-12-31 Source
  • Operating cash flow: 154537000 USD · 2018-01-01 – 2018-09-30 Source
  • Operating cash flow: 17766000 USD · 2019-01-01 – 2019-03-31 Source
  • Operating cash flow: 85456000 USD · 2019-01-01 – 2019-06-30 Source
  • Operating cash flow: 17766000 USD · 2019-01-01 – 2019-03-31 Source
  • Operating cash flow: 155250000 USD · 2019-01-01 – 2019-09-30 Source
  • Operating cash flow: 85456000 USD · 2019-01-01 – 2019-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2018-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2018-12-31
  • Operating income: 10 of 11 periods available· newest 2018-12-31
  • Net income: 10 of 11 periods available· newest 2018-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2018-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2010-12-31
  • Total assets: 6 of 11 periods available· newest 2018-12-31
  • Total liabilities: 6 of 11 periods available· newest 2018-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 6 of 11 periods available· newest 2018-12-31
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2018-12-31
  • Shares outstanding: 5 of 11 periods available· newest 2018-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +4.6%

    Prior period

    USD 520.49 million

    –

    Current period

    USD 544.35 million

    –

    Exact inputs and evidence

    544345000 − 520493000 = 23852000 USD

    520493000 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    544345000 USD · 2018-01-01 – 2018-12-31

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  • Net income

    +12.8%

    Prior period

    USD 120.85 million

    –

    Current period

    USD 136.32 million

    –

    Exact inputs and evidence

    136324000 − 120850000 = 15474000 USD

    120850000 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    136324000 USD · 2018-01-01 – 2018-12-31

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  • Operating cash flow

    +24.5%

    Prior period

    USD 182.58 million

    –

    Current period

    USD 227.35 million

    –

    Exact inputs and evidence

    227349000 − 182581000 = 44768000 USD

    182581000 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    227349000 USD · 2018-01-01 – 2018-12-31

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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2018-01-01 – 2018-12-31

  • Revenue USD 544.35 million 100% of revenue
  • Operating costs Derived USD 485.82 million 89% of revenue
  • Operating income USD 58.53 million 11% of revenue
  • Tax, interest and other Derived −USD 77.8 million −14% of revenue
  • Net income USD 136.32 million 25% of revenue

Cash

  • Operating cash flow USD 227.35 million 42% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2008 15%79%
  • 2009 19%80%
  • 2010 Net loss: net income was −3% of revenue.
  • 2016 28%65%
  • 2017 23%74%
  • 2018 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2008 2008-01-01 – 2008-12-31580932000 457889000 Derived 123043000 85826000 Derived 37217000 87284000 Derived
Source
2009 2009-01-01 – 2009-12-31575058000 458691000 Derived 116367000 108341000 Derived 8026000 8513000 Derived
Source
2010 2010-01-01 – 2010-12-31566897000 468180000 Derived 98717000 115791000 Derived -17074000 4184000 Derived
Source
2016 2016-01-01 – 2016-12-31525463000 340022000 Derived 185441000 145250000 Derived 40191000 Unavailable
Source
2017 2017-01-01 – 2017-12-31520493000 384341000 Derived 136152000 15302000 Derived 120850000 Unavailable
Source
2018 2018-01-01 – 2018-12-31544345000 485819000 Derived 58526000 -77798000 Derived 136324000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 544.3M 2018
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.627.4M470.6M313.7M156.9M0.0200820162018
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Revenue580932000
2009Revenue575058000
2010Revenue566897000
2016Revenue525463000
2017Revenue520493000
2018Revenue544345000

Revenue growth

Change in revenue from the same financial period one year earlier.

4.6% 2018
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.1%3.3%1.6%-0.2%-1.9%200820162018
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2008Year over yearNo prior comparable period
2009Year over year-1%
2010Year over year-1.4%
2016Year over yearNo prior comparable period
2017Year over year-0.9%
2018Year over year4.6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 10.8% 2018
Net margin 25% 2018
Free cash flow margin 0.7% 2010
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.38%27%16%5%-6%200820162018
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2008Operating margin21.2%
2009Operating margin20.2%
2010Operating margin17.4%
2016Operating margin35.3%
2017Operating margin26.2%
2018Operating margin10.8%
2008Net margin6.4%
2009Net margin1.4%
2010Net margin-3%
2016Net margin7.6%
2017Net margin23.2%
2018Net margin25%
2008Free cash flow margin15%
2009Free cash flow margin1.5%
2010Free cash flow margin0.7%
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 227.3M 2018
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.252.6M189.4M126.3M63.1M0.0200820162018
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Operating cash flow233867000
2009Operating cash flow220405000
2010Operating cash flow185127000
2016Operating cash flow173800000
2017Operating cash flow182581000
2018Operating cash flow227349000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 4.2M 2010
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.94.3M70.7M47.1M23.6M0.0200820162018
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Free cash flow87284000
2009Free cash flow8513000
2010Free cash flow4184000
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

55.6% 2018
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.69%52%34%17%0%200820162018
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2008Liabilities / assets63.7%
2009Liabilities / assets58.8%
2010Liabilities / assets57.8%
2016Liabilities / assets54.1%
2017Liabilities / assets53.8%
2018Liabilities / assets55.6%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2008-12-31Current assets / current liabilitiesNot reportedNo source recorded
2009-12-31Current assets / current liabilitiesNot reportedNo source recorded
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2008 2008-01-01 – 2008-12-31
USD 37.22 million
Exact value

Exact value: 37217000 USD

2008-01-01 – 2008-12-31: 37217000 USD Inspect Net Income Open source
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USD 233.87 million
Exact value

Exact value: 233867000 USD

2008-01-01 – 2008-12-31: 233867000 USD Inspect Operating Cash Flow Open source
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USD 146.58 million
Exact value

Exact value: 146583000 USD

2008-01-01 – 2008-12-31: 146583000 USD Inspect Capital Expenditure Open source
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USD 87.28 million
Calculation and evidence

233867000 − 146583000 USD

Exact free cash flow: 87284000 USD

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2009 2009-01-01 – 2009-12-31
USD 8.03 million
Exact value

Exact value: 8026000 USD

2009-01-01 – 2009-12-31: 8026000 USD Inspect Net Income Open source
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USD 220.41 million
Exact value

Exact value: 220405000 USD

2009-01-01 – 2009-12-31: 220405000 USD Inspect Operating Cash Flow Open source
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USD 211.89 million
Exact value

Exact value: 211892000 USD

2009-01-01 – 2009-12-31: 211892000 USD Inspect Capital Expenditure Open source
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USD 8.51 million
Calculation and evidence

220405000 − 211892000 USD

Exact free cash flow: 8513000 USD

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2010 2010-01-01 – 2010-12-31
−USD 17.07 million
Exact value

Exact value: -17074000 USD

2010-01-01 – 2010-12-31: -17074000 USD Inspect Net Income Open source
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USD 185.13 million
Exact value

Exact value: 185127000 USD

2010-01-01 – 2010-12-31: 185127000 USD Inspect Operating Cash Flow Open source
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USD 180.94 million
Exact value

Exact value: 180943000 USD

2010-01-01 – 2010-12-31: 180943000 USD Inspect Capital Expenditure Open source
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USD 4.18 million
Calculation and evidence

185127000 − 180943000 USD

Exact free cash flow: 4184000 USD

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2011 2011-01-01 – 2011-12-31
−USD 4.5 million
Exact value

Exact value: -4499000 USD

2011-01-01 – 2011-12-31: -4499000 USD Inspect Net Income Open source
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USD 179.02 million
Exact value

Exact value: 179015000 USD

2011-01-01 – 2011-12-31: 179015000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2013-01-01 – 2013-12-31
USD 42.78 million
Exact value

Exact value: 42777000 USD

2013-01-01 – 2013-12-31: 42777000 USD Inspect Net Income Open source
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USD 183.48 million
Exact value

Exact value: 183484000 USD

2013-01-01 – 2013-12-31: 183484000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2014-01-01 – 2014-12-31
USD 6.98 million
Exact value

Exact value: 6975000 USD

2014-01-01 – 2014-12-31: 6975000 USD Inspect Net Income Open source
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USD 189 million
Exact value

Exact value: 188999000 USD

2014-01-01 – 2014-12-31: 188999000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2015-01-01 – 2015-12-31
−USD 30.4 million
Exact value

Exact value: -30401000 USD

2015-01-01 – 2015-12-31: -30401000 USD Inspect Net Income Open source
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USD 195.1 million
Exact value

Exact value: 195099000 USD

2015-01-01 – 2015-12-31: 195099000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2016-01-01 – 2016-12-31
USD 40.19 million
Exact value

Exact value: 40191000 USD

2016-01-01 – 2016-12-31: 40191000 USD Inspect Net Income Open source
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USD 173.8 million
Exact value

Exact value: 173800000 USD

2016-01-01 – 2016-12-31: 173800000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
USD 120.85 million
Exact value

Exact value: 120850000 USD

2017-01-01 – 2017-12-31: 120850000 USD Inspect Net Income Open source
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USD 182.58 million
Exact value

Exact value: 182581000 USD

2017-01-01 – 2017-12-31: 182581000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
USD 136.32 million
Exact value

Exact value: 136324000 USD

2018-01-01 – 2018-12-31: 136324000 USD Inspect Net Income Open source
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USD 227.35 million
Exact value

Exact value: 227349000 USD

2018-01-01 – 2018-12-31: 227349000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

146 filings · 2,424 latest values · 2,424 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000790816, 790816, BDN, edgar:790816

Also known as BRANDYWINE REALTY TRUST, Brandywine Realty Trust