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Brandywine Realty (BDN)
NYSE:BDN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 484.45M | $ 505.52M | $ 514.65M | $ 506.10M | $ 486.82M |
| Gross Profit | $ -53.60M | $ 318.19M | $ 324.70M | $ 311.70M | $ 298.51M |
| Operating Income | $ 80.80M | $ 54.88M | $ -21.58M | $ 119.73M | $ 93.30M |
| EBITDA | $ 137.75M | $ 103.00M | $ 91.29M | $ 303.89M | $ 255.97M |
| Net Income | $ -179.48M | $ -195.91M | $ -196.79M | $ 53.82M | $ 12.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 62.30M | $ 90.23M | $ 58.32M | $ 17.55M | $ 27.46M |
| Total Assets | $ 3.59B | $ 3.49B | $ 3.73B | $ 3.87B | $ 3.85B |
| Total Debt | $ 2.63B | $ 2.24B | $ 2.16B | $ 2.08B | $ 1.88B |
| Net Debt | $ 2.57B | $ 2.15B | $ 2.10B | $ 2.06B | $ 1.85B |
| Total Liabilities | $ 2.79B | $ 2.45B | $ 2.41B | $ 2.24B | $ 2.14B |
| Stockholders' Equity | $ 792.73M | $ 1.04B | $ 1.32B | $ 1.63B | $ 1.69B |
| Cash Flow | |||||
| Free Cash Flow | $ 116.70M | $ 51.37M | $ 20.81M | $ -53.71M | $ 55.75M |
| Operating Cash Flow | $ 116.70M | $ 181.13M | $ 177.27M | $ 209.31M | $ 190.87M |
| Investing Cash Flow | $ -206.28M | $ -120.19M | $ -174.91M | $ -190.59M | $ -100.31M |
| Financing Cash Flow | $ 55.71M | $ -32.30M | $ 46.79M | $ -28.63M | $ -109.34M |