Brandywine Realty Trust financials
$2.82−1.40%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $128.9M | $127.0M | $121.0M | $121.4M | $120.6M | $121.5M | $121.9M | $131.8M | $125.3M | $126.5M | $130.2M | $129.4M |
| Gross profit | $128.9M | $127.0M | $121.0M | $121.4M | $120.6M | $121.5M | $121.9M | $131.8M | $125.3M | $126.5M | $130.2M | $129.4M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $19.4M | $1.5M | $18.4M | $25.2M | -$41.2M | $12.1M | $19.6M | -$9.5M | $19.5M | $22.9M | -$87.1M | $14.3M |
| Net income | -$31.7M | -$48.9M | -$36.9M | -$26.2M | -$89.0M | -$27.4M | -$44.8M | -$165.5M | $29.9M | -$16.7M | -$157.4M | -$21.7M |
| Net margin | −24.6% | −38.5% | −30.5% | −21.6% | −73.8% | −22.6% | −36.7% | −125.6% | 23.9% | −13.2% | −120.9% | −16.8% |
| Diluted EPS | $-0.18 | $-0.28 | $-0.21 | $-0.15 | $-0.51 | $-0.16 | $-0.26 | $-0.96 | $0.17 | $-0.10 | $-0.91 | $-0.13 |
| EBITDA | $67.1M | $62.6M | $63.7M | $68.2M | $65.9M | $56.5M | $64.5M | $72.8M | $70.3M | $67.7M | $28.4M | $74.7M |
| Operating cash flow | $35.6M | $10.2M | $28.5M | $47.5M | $34.4M | $6.3M | $56.9M | $52.2M | $48.2M | $23.8M | $65.9M | $74.5M |
| Free cash flow | $6.7M | -$22.6M | -$9.6M | $34.2M | $5.3M | -$26.5M | $12.0M | $21.0M | $21.9M | -$3.5M | $25.7M | $11.5M |
| Diluted shares | 174.4M | 173.8M | 173.7M | 173.7M | 173.5M | 172.9M | 170.5M | 172.7M | 174.7M | 172.2M | 172.1M | 172.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $37.9M | $36.2M | $32.3M | $75.5M | $122.6M | $29.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.62B | $2.62B | $2.56B | $2.27B | $2.31B | $2.21B |
| Total assets | $3.54B | $3.59B | $3.59B | $3.32B | $3.39B | $3.42B |
| Total liabilities | $2.84B | $2.85B | $2.79B | $2.47B | $2.51B | $2.42B |
| Shareholders' equity | $695.9M | $739.2M | $797.9M | $846.9M | $885.2M | $999.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology