Brandywine Realty Trust (BDN) · 37 Years of Financial statements

Income Statement

Revenue

1

2

0

3

6

4

10

61

193

283

287

311

297

306

324

391

663

684

608

582

567

582

560

562

597

603

525

520

544

580

535

487

506

COGS

- -

237

234

230

234

220

222

236

238

209

206

218

226

205

188

54

Gross Profit

- -

371

348

336

348

339

340

361

365

316

314

326

355

329

299

452

Gross Profit Ratio

- -

61.01%

59.74%

59.35%

59.81%

60.63%

60.55%

60.47%

60.49%

60.14%

60.42%

59.95%

61.09%

61.59%

61.32%

89.40%

Operating Expenses

(0)

(6)

- -

(7)

- -

(4)

5

7

39

119

178

175

202

175

184

216

284

535

229

236

242

221

225

235

248

216

208

202

242

219

208

358

R&D Expenses

- -

Selling, G&A Exp.

- -

0

1

2

4

15

14

15

18

30

28

23

21

23

25

28

27

29

27

29

28

32

30

35

General and Admin. Exp.

- -

0

1

2

4

15

14

15

18

30

28

- -

25

28

27

29

27

29

28

32

30

35

Selling and Marketing Exp.

- -

Other Expenses

(0)

(6)

- -

(7)

- -

(4)

5

6

38

117

176

171

186

160

169

201

266

505

507

206

209

213

218

196

197

209

219

190

179

174

210

188

178

323

COGS and Expenses

(0)

(6)

- -

(7)

- -

(4)

5

7

39

119

178

175

202

175

184

216

284

535

466

464

467

476

442

446

471

487

426

414

420

468

424

397

412

Interest Income

- -

2

3

2

3

1

4

1

5

2

8

2

Interest Expense

- -

148

142

136

140

128

131

117

88

84

81

84

74

63

69

Depreciation and Amortization

- -

1

3

16

48

72

73

85

64

67

87

117

264

244

199

160

193

219

199

209

219

190

179

174

210

188

178

EBITDA

1

2

0

(6)

(2)

(7)

0

3

9

1

3

31

81

107

125

118

127

152

147

160

275

300

391

310

313

351

345

369

346

305

318

384

392

329

567

253

300

EBITDA ratio

88.89%

93.75%

66.67%

(6,000.00)%

(2,000.00)%

(6,700.00)%

100.00%

83.33%

160.71%

15.77%

26.66%

50.10%

42.01%

37.80%

43.66%

38.06%

42.71%

49.85%

45.50%

40.81%

41.42%

43.93%

64.23%

53.19%

55.14%

60.33%

61.66%

65.65%

57.99%

50.63%

60.51%

73.76%

71.96%

56.61%

106.10%

51.98%

59.31%

Operating Income

1

2

0

6

0

7

0

3

9

(2)

3

22

74

105

112

103

122

108

107

131

149

131

118

100

106

118

116

126

34

59

104

53

115

400

93

120

Operating Income ratio

111.11%

106.25%

133.33%

6,000.00%

100.00%

6,900.00%

100.00%

162.50%

(43.97)%

26.52%

36.63%

38.33%

37.10%

38.98%

32.99%

41.02%

39.87%

33.27%

27.41%

19.83%

21.80%

21.59%

20.34%

17.70%

18.17%

21.11%

20.60%

21.05%

5.63%

11.27%

19.89%

9.65%

19.78%

74.88%

19.16%

23.66%

Total Other Income Exp.(Gains)

- -

0

4

- -

(2)

- -

5

8

18

40

18

26

(130)

(119)

(148)

(77)

(120)

(65)

(19)

18

85

(80)

(93)

(81)

(66)

Income Before Tax

- -

(30)

(13)

(30)

39

6

(31)

41

121

138

35

307

12

54

Income Before Tax ratio

- -

(5.23)%

(2.27)%

(5.39)%

6.93%

1.01%

(5.10)%

7.71%

23.29%

25.30%

5.95%

57.42%

2.55%

10.68%

Income Tax Expense (Gain)

- -

(1)

0

(0)

0

Net Income

1

2

0

(6)

(2)

(7)

- -

3

8

(1)

(0)

15

33

35

52

34

63

86

60

43

10

56

43

8

(17)

(4)

7

43

7

(30)

40

121

136

34

306

12

53

Net Income Ratio

88.89%

93.75%

66.67%

(6,000.00)%

(2,000.00)%

(6,700.00)%

- -

83.33%

135.71%

(22.48)%

(1.62)%

24.57%

17.12%

12.22%

18.17%

10.85%

21.23%

28.07%

18.64%

10.92%

1.58%

8.25%

7.15%

1.38%

(3.01)%

(0.77)%

1.18%

7.61%

1.17%

(5.04)%

7.65%

23.22%

25.04%

5.90%

57.12%

2.52%

10.54%

EPS

1.29

2.37

0.24

(9.72)

(3.24)

(10.83)

- -

3.99

11.21

(1.32)

(0.12)

0.96

0.90

0.80

1.12

0.57

1.40

1.15

0.62

0.03

0.56

0.41

0.07

(0.13)

(0.03)

0.05

0.23

0.04

(0.21)

0.19

0.66

0.76

0.19

1.77

0.07

0.31

EPS Diluted

1.29

2.37

0.24

(9.72)

(3.24)

(10.83)

- -

3.99

11.21

(1.32)

(0.12)

0.95

0.89

0.80

1.12

0.57

1.39

1.40

1.15

0.62

0.03

0.55

0.41

0.07

(0.13)

(0.03)

0.05

0.23

0.04

(0.21)

0.19

0.65

0.76

0.19

1.77

0.07

0.31

Weighted Avg. Shares Outs.

1

9

36

37

36

38

36

38

48

56

90

87

112

132

135

143

153

166

178

175

177

176

172

171

Weighted Avg. Shares Outs. Dil.

1

9

36

37

36

38

37

38

48

56

90

87

88

113

132

135

143

154

166

178

176

177

172

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

- -

1

18

42

13

6

16

13

27

9

15

7

25

6

4

2

17

0

2

263

258

57

194

202

23

90

46

27

18

Short-Term Investments

- -

11

9

- -

11

12

0

- -

75

72

- -

Cash & Short-Term Investments

- -

11

9

- -

1

18

42

13

6

16

24

39

21

16

7

100

77

4

2

17

0

2

263

258

57

194

202

23

90

46

27

18

Net Receivables

- -

0

2

4

21

33

34

32

28

27

45

60

72

100

98

112

123

143

151

241

162

188

182

191

169

179

191

Inventory

- -

Other Current Assets

- -

2,473

2,661

5,055

4,819

31

- -

23

- -

18

584

42

0

12

7

1

- -

Total Current Assets

- -

2,533

2,728

5,227

4,996

133

100

128

123

168

414

517

803

398

390

216

288

223

207

208

PP&E

- -

14

152

564

1,841

1,702

1,674

1,813

1,746

1,695

2,364

2,541

4,740

4,657

4,191

4,165

4,201

4,061

0

- -

20

Goodwill

- -

Intangible Assets

- -

101

78

281

218

146

105

97

71

132

99

112

72

65

171

124

88

56

18

Goodwill and Intangible Assets

- -

101

78

281

218

146

105

97

71

132

99

112

72

65

171

124

88

56

18

Investments

- -

27

28

13

75

72

71

75

84

116

196

181

225

241

281

195

169

120

401

436

- -

Tax Assets

- -

Other Non-Current Assets

- -

(2,377)

(2,555)

(4,814)

(4,729)

197

218

179

187

4,072

4,038

4,018

3,399

3,348

3,346

3,542

3,543

3,188

3,147

- -

Total Non-Current Assets

- -

101

78

281

218

4,604

4,564

4,562

4,434

4,339

4,351

4,343

3,751

3,702

3,605

3,882

3,788

3,678

3,639

38

Other Assets

17

11

9

2

5

18

17

178

621

1,912

1,830

1,825

1,960

1,919

1,856

- -

3,628

Total Assets

17

11

9

2

5

18

17

178

621

1,912

1,830

1,825

1,960

1,919

1,856

2,634

2,806

5,508

5,214

4,738

4,664

4,690

4,558

4,507

4,765

4,859

4,555

4,099

3,995

4,099

4,076

3,900

3,846

3,875

Accounts Payable

- -

5

11

- -

75

89

72

70

72

84

96

100

103

107

126

113

122

150

132

Short-Term Debt

- -

13

161

12

- -

641

644

- -

23

- -

Tax Payable

- -

Deferred Revenue

- -

106

122

100

- -

21

24

25

Other Current Liabilities

- -

1

8

7

189

203

243

228

217

180

458

370

(611)

(728)

23

24

26

29

30

32

34

33

- -

Total Current Liabilities

- -

1

13

32

167

201

203

243

228

217

180

458

370

104

110

216

193

95

109

126

130

134

140

159

147

176

230

158

Long-Term Debt

- -

7

9

37

164

1,001

840

866

1,009

1,005

868

1,307

1,521

3,152

3,101

2,754

2,455

2,430

2,394

2,465

2,595

2,451

2,385

2,013

1,931

2,028

2,144

1,853

1,854

- -

Deferred Revenue

- -

47

- -

83

72

59

30

32

43

28

35

21

- -

Deferred Tax Liabilities

- -

Other Non-Current Liabilities

- -

(0)

0

(0)

0

(0)

0

(0)

0

170

130

66

81

90

67

64

57

38

36

50

61

45

62

2,084

Total Non-Current Liabilities

- -

7

9

37

164

1,001

840

866

1,009

1,005

868

1,307

1,521

3,152

3,101

2,924

2,632

2,496

2,475

2,638

2,734

2,574

2,472

2,082

2,009

2,107

2,241

1,919

1,915

2,084

Other Liabilities

1

0

- -

0

- -

0

2

- -

20

- -

Capital Lease Obligations

- -

48

37

- -

34

26

18

20

32

23

- -

Total Liabilities

1

0

- -

0

- -

0

9

10

70

182

1,078

990

924

1,108

1,098

950

1,444

1,663

3,486

3,387

3,028

2,742

2,713

2,668

2,733

2,844

2,700

2,602

2,216

2,149

2,266

2,388

2,095

2,145

2,241

Preferred Stock

- -

0

- -

Common Stock

- -

0

1

2

Retained Earnings

- -

0

- -

(6)

(8)

(15)

(12)

(2)

(9)

(12)

(22)

(47)

(76)

(95)

(136)

(150)

(164)

(197)

(262)

(416)

(522)

(641)

(712)

483

477

480

523

529

499

539

660

797

805

(1,338)

(1,456)

(1,402)

Other Compreh. Income(Loss)

- -

(8)

(9)

(23)

(67)

(126)

(180)

(231)

(6)

(2)

(3)

2

(2)

(17)

(9)

(1,303)

(1,398)

(16)

(3)

(5)

(2)

2

5

(2)

(8)

(2)

4

Other Total Stockhold. Equity

17

12

25

130

484

948

1,042

1,176

1,219

842

937

1,347

1,370

2,312

2,266

2,313

2,603

2,668

2,776

1,287

1,379

1,614

1,438

1,327

1,165

1,017

874

3,138

3,147

3,022

Total Stockholders Equity

17

11

9

2

5

9

7

108

440

833

840

901

852

686

771

1,147

1,105

1,898

1,743

1,657

1,883

1,850

1,857

1,752

1,900

2,141

1,934

1,866

1,829

1,820

1,678

1,794

1,690

1,626

Total Liab.&Stockhold. Equity

17

- -

11

- -

5

18

17

178

621

1,912

1,830

1,825

1,960

1,784

1,721

2,591

2,768

5,384

5,130

4,684

4,625

4,562

4,525

4,485

4,744

4,841

4,536

4,082

3,978

4,086

4,066

3,890

3,835

3,867

Minority Interest

- -

Total Liabilities & Equity

17

- -

11

- -

5

18

17

178

621

1,912

1,830

1,825

1,960

1,784

1,721

2,591

2,768

5,384

5,130

4,684

4,625

4,562

4,525

4,485

4,744

4,841

4,536

4,082

3,978

4,086

4,066

3,890

3,835

3,867

SEC Link

Link

Cash Flow Statement

Net Income

- -

(6)

(2)

(7)

- -

3

8

(1)

(0)

15

33

35

52

34

63

86

60

43

10

56

43

8

(17)

(4)

7

43

7

(30)

40

121

136

34

306

12

54

Depreciation and Amortization

- -

1

3

16

48

72

73

85

64

67

87

117

264

244

199

160

193

219

199

209

219

190

179

174

210

188

178

Deferred Income Tax

- -

(12)

(20)

- -

(1)

0

(0)

0

(0)

Stock Based Compensation

- -

3

6

3

5

6

7

9

Change in Working Capital

- -

0

- -

0

- -

0

(0)

2

(18)

(24)

(4)

25

5

(8)

15

(14)

30

9

(6)

1

(16)

(3)

(9)

4

(7)

2

(5)

(2)

8

4

10

(10)

(232)

Accounts Receivable

- -

0

- -

0

- -

0

- -

(1)

(3)

(32)

(36)

(5)

17

14

(6)

8

(12)

(3)

0

3

4

(4)

(1)

0

(4)

(3)

(1)

2

(6)

4

(0)

(2)

3

1

Inventory

- -

Accounts Payable

- -

0

(0)

- -

(0)

- -

(0)

- -

1

6

14

12

1

8

(9)

(3)

7

(2)

34

8

(2)

(10)

- -

5

Other Working Capital

- -

(0)

0

1

9

12

(8)

(4)

3

(0)

(1)

3

(0)

4

29

(11)

(4)

(10)

(2)

4

2

(1)

0

(1)

3

9

(12)

3

- -

Other Non-Cash Items

- -

6

2

7

(0)

(3)

(10)

0

1

6

(19)

(2)

(13)

(25)

(9)

(20)

(63)

(89)

(5)

51

25

(21)

(30)

(56)

(11)

22

(56)

(121)

(97)

(21)

(284)

4

200

Cash Provided by Operating Activities

- -

(1)

0

3

34

69

89

102

141

119

153

125

242

220

231

220

185

179

157

183

189

195

172

182

227

234

226

191

209

CAPEX

- -

(1)

(34)

(412)

(1,793)

(110)

(133)

(193)

(90)

(119)

(702)

(270)

(707)

(447)

(176)

(233)

(232)

(172)

(99)

(121)

(237)

(326)

(254)

(162)

(213)

(198)

(160)

(135)

(87)

Acquisitions Net

- -

(7)

(40)

(25)

(67)

(569)

(93)

(936)

(89)

- -

(65)

(16)

(46)

(62)

(8)

139

59

7

(1)

(32)

- -

Purchases of Investments

- -

(1)

(363)

- -

(32)

(15)

(5)

(105)

- -

Sales/Maturities of Investments

- -

0

182

- -

31

- -

105

- -

Other Investing Activities

- -

3

10

(0)

(1)

(6)

(15)

110

(16)

(40)

56

101

588

111

434

223

226

(92)

(116)

(2)

(8)

121

(225)

(104)

508

(59)

(274)

(138)

19

(69)

(191)

Cash Used for Investing Activities

- -

3

10

(1)

(35)

(418)

(898)

70

(32)

(124)

5

(34)

(683)

(252)

(916)

44

164

(103)

(172)

(48)

(73)

105

(271)

(166)

501

80

(215)

(131)

18

(100)

(191)

Debt Repayment

- -

(13)

(7)

(51)

(182)

(823)

(432)

(152)

(162)

(149)

(302)

(749)

(458)

(1,506)

(1,465)

(775)

(1,667)

(802)

(1,086)

(894)

(298)

(648)

(312)

(702)

(975)

(485)

(449)

(413)

(131)

(413)

Common Stock Issued

- -

91

305

301

95

- -

6

- -

251

407

19

106

65

- -

242

71

8

- -

182

335

- -

51

0

- -

Common Stock Repurchased

- -

(2)

(22)

(15)

(6)

(20)

(183)

- -

(0)

(94)

(59)

- -

(118)

- -

(67)

- -

(100)

(29)

(17)

(60)

(2)

- -

Dividends Paid

- -

(2)

(1)

(18)

(51)

(63)

(69)

(73)

(75)

(79)

(90)

(107)

(151)

(162)

(169)

(71)

(87)

(90)

(96)

(97)

(105)

(114)

(117)

(116)

(130)

(135)

(131)

(130)

(0)

Other Financing Activities

- -

5

8

10

291

1,388

255

177

214

134

210

969

664

2,338

1,338

547

1,375

821

1,021

1,025

187

494

264

283

886

450

565

316

154

384

Cash Used/Provided by Financing Activities

- -

(10)

(1)

50

396

813

(166)

(60)

(20)

(110)

(103)

537

119

692

(284)

(397)

(120)

2

(147)

(83)

(27)

76

(229)

(536)

(254)

(193)

(36)

(288)

(109)

(29)

Effect of Forex Changes on Cash

- -

Net Change In Cash

- -

(10)

(1)

17

11

(16)

(7)

10

(3)

13

(18)

7

(8)

18

(20)

(2)

15

(16)

1

262

(6)

(201)

137

8

(180)

68

(44)

(19)

(10)

Cash at the End of Period

- -

1

18

29

13

6

16

13

27

9

15

7

25

6

4

2

17

0

2

263

258

57

194

202

23

91

47

28

18

Cash at the Beginning of Period

- -

3

2

1

18

29

13

6

16

13

27

9

15

7

25

6

4

2

17

0

2

263

258

57

194

203

23

91

47

28

Free Cash Flow

- -

(1)

(0)

(31)

(379)

(1,724)

(21)

(30)

(52)

29

(0)

(548)

(145)

(465)

(227)

56

(13)

(46)

7

58

62

(48)

(131)

(82)

20

15

36

66

56

123

SEC Link

Link

Forex Rate

- -

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Brandywine Realty Trust

4.04