BRANDYWINE REALTY TRUSTBDN

Market cap
P/E ratio
2010年
12月31日
2011年
12月31日
2012年
12月31日
2013年
12月31日
2014年
12月31日
2015年
12月31日
2016年
12月31日
2017年
12月31日
2018年
12月31日
2019年
12月31日
2020年
12月31日
2021年
12月31日
2022年
12月31日
2023年
12月31日
Net income (loss)-18-57437-3141122137353071254-197
Depreciation and amortization213218196197209219190179174210188178178189
Amortization of Debt Issuance Costs45655532233334
Amortization of Debt Discount (Premium)1222-1-11210-1-2-5-1
Amortization of stock compensation costs54745456777910
Straight-line rent income12111513149
Amortization of above and below Market Leases-6-7-6-8-7-3-3-9-5-5-3-1
Straight-line ground rent expense22220000011111
Provision for doubtful accounts222222222-11
Net gain on real estate venture transactions-020811421203270
Net gain on real estate venture transactions-020811421203270
Total gain on sale of real estate10352962412633622903269
Total gain on sale of real estate10352962412633622903269
Gain (loss) on early extinguishment of debt-2-3-22-2-8-67-4-0-00
Gain (loss) on early extinguishment of debt-2-3-22-2-8-67-4-0-00
Provision for impairment82413725132
Provision for impairment82413725132
Loss from unconsolidated real estate ventures, including income distributions-78
Loss from unconsolidated real estate ventures, including income distributions-13-10-19-27-24
Income tax provision-100-0000
Income tax provision-100-0000
Accounts receivable41-0431-26-402-3-1-0
Other assets32-2-54-10-114-951913
Accounts payable and accrued expenses-88-8-114-8413-61435-13
Deferred income, gains and rent39-1232-0
Other liabilities5-0-2-0-3-2113-91503-2
Accounts receivable41-0431-26-402-3-1-0
Other assets32-2-54-10-114-951913
Accounts payable and accrued expenses-88-8-114-8413-61435-13
Deferred income, gains and rent39-1232-0
Other liabilities5-0-2-0-3-2113-91503-2
Net cash provided by operating activities185179157183189195172182227234226191209177
Acquisition of properties41781621815020731974238
Proceeds from the sale of properties5015617142311924778417232442278106477
Proceeds from note receivable4044
Issuance of note receivable50
Capital expenditures for tenant improvements109131985161656773578749
Capital expenditures for tenant improvements109131985161656773578749
Capital expenditures for redevelopments619481235485422488760
Capital expenditures for redevelopments619481235485422488760
Capital expenditures for developments19167997765308948
Capital expenditures for developments19167997765308948
Advances for the purchase of tenant assets, net of repayments-1-001
Advances for the purchase of tenant assets, net of repayments-1-001
Investment in unconsolidated real estate ventures5565334669297101324786
Investment in unconsolidated real estate ventures5565334669297101324786
Deposits for real estate-18435-3
Deposits for real estate-18435-3
Capital distributions from unconsolidated real estate ventures1091321736927474
Capital distributions from unconsolidated real estate ventures1091321736927474
Leasing costs paid1720278
Leasing costs paid1720278
Net cash used in investing activities-172-48-73105-271-16650180-215-13118-100-191-175
Net cash used in investing activities-172-48-73105-271-16650180-215-13118-100-191-175
Repayments of mortgage notes payable522226911132233575122895
Proceeds from Long-Term Lines of Credit5657069118689195341456349318154478215
Proceeds from Long-Term Lines of Credit5657069118689195341456349318154478215
Repayments of credit facility borrowings47461429725589195341363441318131413304
Repayments of credit facility borrowings47461429725589195341363441318131413304
Proceeds from unsecured notes321248496550216350
Proceeds from unsecured notes321248496550216350
Repayments of unsecured notes27610519025129664
Repayments of unsecured notes27610519025129664
Proceeds from unsecured term loan6005070
Debt financing costs paid14100450532104
Proceeds from secured term loan245
Exercise of stock options, net-0
Proceeds from construction loan14
Shares used for employee taxes upon vesting of share awards121230
Debt financing costs paid14100450532104
Proceeds from Partnership Contribution100003
Exercise of stock options, net-0
Repurchase and retirement of common shares67221760
Shares used for employee taxes upon vesting of share awards121230
Redemption of limited partnership units40
Proceeds from Partnership Contribution100003
Distributions paid to shareholders131130131124
Redemption of limited partnership units40
Distributions to noncontrolling interest22111111111100
Distributions paid to shareholders131130131124
Net cash provided by (used in) financing activities2-147-83-2776-229-536-254-193-36-288-109-2947
Distributions to noncontrolling interest22111111111100
Net cash provided by (used in) financing activities2-147-83-2776-229-536-254-193-36-288-109-2947
Increase/(Decrease) in cash and cash equivalents and restricted cash-44-19-1049
Interest Paid, Excluding Capitalized Interest, Operating Activities13513513811912912598837767797286108
Income Taxes Paid, Net011111
Extinguishment of debt costs accrued in financing activities10
Change In Investment In Real Estate Ventures As Result Of Deconsolidation331079
Change in operating real estate from deconsolidation of operating properties44428-30928
Change in investment in real estate ventures from deconsolidation of operating properties296
Increase (Decrease) In Other Assets From Deconsolidation1-3-15
Change in mortgage notes payable from deconsolidation of operating properties220
Change In Capital Expenditures Financed Through Accounts Payable-88-7911-1023-6-3
Increase (Decrease) In Other Assets From Deconsolidation1-3-15
Change in capital expenditures financed through retention payable at period end-26-10-661-0-310-1-73
Change In Capital Expenditures Financed Through Accounts Payable-88-7911-1023-6-3
Change in capital expenditures financed through retention payable at period end-26-10-661-0-310-1-73