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Brandywine Realty (BDN)
NYSE:BDN
US Market
BDN
Brandywine Realty
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Brandywine Realty (BDN) Ratios

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Brandywine Realty Ratios

BDN's free cash flow for Q1 2026 was $-0.18. For the 2026 fiscal year, BDN's free cash flow was decreased by $ and operating cash flow was $-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.63 1.31 1.53 1.53 1.09
Quick Ratio
 1.63 1.31 1.53 1.53 1.09
Cash Ratio
 0.20 0.18 0.47 0.33 0.09
Solvency Ratio
 >-0.01 >-0.01 >-0.01 >-0.01 0.10
Operating Cash Flow Ratio
 0.74 0.65 0.95 1.02 1.10
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 2.37
Net Current Asset Value
$ -2.56B$ -2.55B$ -2.15B$ -2.14B$ -2.03B
Leverage Ratios
Debt-to-Assets Ratio
 0.74 0.72 0.64 0.58 0.54
Debt-to-Equity Ratio
 3.60 3.26 2.15 1.64 1.28
Debt-to-Capital Ratio
 0.78 0.76 0.68 0.62 0.56
Long-Term Debt-to-Capital Ratio
 0.78 0.76 0.68 0.62 0.55
Financial Leverage Ratio
 4.89 4.52 3.36 2.83 2.38
Debt Service Coverage Ratio
 0.81 0.98 0.85 0.91 1.89
Interest Coverage Ratio
 0.04 0.58 0.45 -0.22 1.67
Debt to Market Cap
 5.05 5.05 2.29 2.30 1.95
Interest Debt Per Share
 16.09 15.68 13.67 13.15 12.53
Net Debt to EBITDA
 21.44 18.50 20.84 23.05 6.78
Profitability Margins
Gross Profit Margin
41.77%-11.06%62.94%63.09%61.59%
EBIT Margin
-10.45%-7.98%-14.87%-18.95%24.88%
EBITDA Margin
24.84%28.43%20.38%17.74%60.04%
Operating Profit Margin
1.26%16.68%10.86%-4.19%23.66%
Pretax Profit Margin
-40.92%-36.90%-38.87%-38.34%10.68%
Net Profit Margin
-40.92%-37.05%-38.75%-38.24%10.64%
Continuous Operations Profit Margin
-40.94%-36.92%-38.87%-38.36%10.67%
Net Income Per EBT
100.01%100.40%99.71%99.73%99.59%
EBT Per EBIT
-3251.82%-221.23%-358.00%914.37%45.14%
Return on Assets (ROA)
-5.59%-5.00%-5.61%-5.27%1.39%
Return on Equity (ROE)
-24.69%-22.64%-18.86%-14.94%3.31%
Return on Capital Employed (ROCE)
0.18%2.37%1.66%-0.61%3.25%
Return on Invested Capital (ROIC)
0.18%83.46%1.66%-0.61%3.17%
Return on Tangible Assets
-5.75%-5.04%-5.62%-5.28%1.41%
Earnings Yield
-38.59%-35.43%-20.28%-21.19%5.10%
Efficiency Ratios
Receivables Turnover
 2.36 2.37 2.57 2.59 2.65
Payables Turnover
 2.01 3.74 1.44 1.53 1.47
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.22 0.20 0.00
Asset Turnover
 0.14 0.14 0.14 0.14 0.13
Working Capital Turnover Ratio
 5.80 6.12 5.21 9.35 -217.96
Cash Conversion Cycle
 -26.93 56.74 -110.49 -97.03 -111.08
Days of Sales Outstanding
 154.65 154.31 142.25 140.91 137.59
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 181.58 97.57 252.74 237.94 248.66
Operating Cycle
 154.65 154.31 142.25 140.91 137.59
Cash Flow Ratios
Operating Cash Flow Per Share
 0.75 0.67 1.05 1.03 1.22
Free Cash Flow Per Share
 0.26 0.25 0.30 0.12 -0.31
CapEx Per Share
 0.49 0.43 0.75 0.91 1.53
Free Cash Flow to Operating Cash Flow
 0.35 0.37 0.28 0.12 -0.26
Dividend Paid and CapEx Coverage Ratio
 0.86 0.70 0.77 0.63 0.53
Capital Expenditure Coverage Ratio
 1.53 1.58 1.40 1.13 0.80
Operating Cash Flow Coverage Ratio
 0.05 0.05 0.08 0.08 0.10
Operating Cash Flow to Sales Ratio
 0.27 0.24 0.36 0.34 0.41
Free Cash Flow Yield
8.72%8.43%5.32%2.24%-5.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.59 -2.82 -4.93 -4.72 19.59
Price-to-Sales (P/S) Ratio
 1.06 1.05 1.91 1.80 2.08
Price-to-Book (P/B) Ratio
 0.71 0.64 0.93 0.70 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
 11.47 11.86 18.81 44.62 -19.64
Price-to-Operating Cash Flow Ratio
 3.98 4.34 5.33 5.24 5.04
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.29 5.67 0.01 0.06
Price-to-Fair Value
 0.71 0.64 0.93 0.70 0.65
Enterprise Value Multiple
 25.71 22.18 30.22 33.22 10.25
Enterprise Value
 3.13B 3.05B 3.11B 3.03B 3.11B
EV to EBITDA
 25.71 22.18 30.22 33.22 10.25
EV to Sales
 6.39 6.31 6.16 5.89 6.15
EV to Free Cash Flow
 69.10 71.55 60.59 145.70 -57.98
EV to Operating Cash Flow
 23.96 26.18 17.18 17.11 14.88
Tangible Book Value Per Share
 3.68 4.47 6.02 7.66 9.21
Shareholders’ Equity Per Share
 4.23 4.57 6.02 7.66 9.48
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 >-0.01 >-0.01 <0.01
Revenue Per Share
 2.82 2.79 2.93 2.99 2.95
Net Income Per Share
 -1.15 -1.03 -1.14 -1.14 0.31
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 3.92 4.62 2.61 2.02 0.43
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.09 0.08 0.07 0.07
Stock-Based Compensation to Revenue
 0.01 0.00 0.03 0.02 0.02
Income Quality
 1.22 0.44 -0.92 -0.90 3.88
Currency in USD