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Brandywine Realty (BDN)
NYSE:BDN
Holding BDN?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 125.35M | $ 126.48M | $ 130.17M | $ 129.37M | $ 118.13M |
| Gross Profit | $ 93.99M | $ 94.20M | $ 106.98M | $ 98.25M | $ 93.99M |
| EBIT | $ 8.16M | $ 8.64M | $ -132.94M | $ 2.72M | $ 10.95M |
| EBITDA | $ 51.12M | $ 54.27M | $ -85.21M | $ 52.30M | $ 0.00 |
| Net Income Common Stockholders | $ 29.90M | $ -16.70M | $ -157.41M | $ -21.71M | $ -12.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 30.37M | $ 43.21M | $ 58.32M | $ 47.87M | $ 32.11M |
| Total Assets | $ 3.75B | $ 3.74B | $ 3.73B | $ 3.92B | $ 3.95B |
| Total Debt | $ 2.27B | $ 2.20B | $ 2.16B | $ 2.16B | $ 2.16B |
| Net Debt | $ 2.23B | $ 2.16B | $ 2.10B | $ 2.11B | $ 2.12B |
| Total Liabilities | $ 2.45B | $ 2.44B | $ 2.41B | $ 2.41B | $ 2.40B |
| Stockholders Equity | $ 1.29B | $ 1.29B | $ 1.32B | $ 1.51B | $ 1.55B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 59.22M | $ 16.41M | $ 66.25M | $ 89.58M | - |
| Operating Cash Flow | $ 48.16M | $ 23.81M | $ 65.87M | $ 50.10M | - |
| Investing Cash Flow | $ -98.79M | $ -55.30M | $ -35.46M | $ -1.59M | - |
| Financing Cash Flow | $ 35.84M | $ 15.26M | $ -21.49M | $ -32.88M | - |