Brandywine Realty(BDN)
$3.11+0.01 (+0.32%)
BDN
Brandywine Realty financials statements
$3.11
At close:+0.01 (+0.32%)
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Brandywine Realty (BDN) Ratios
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Brandywine Realty Ratios
BDN's free cash flow for Q3 2026 was $80.41M. For the 2026 fiscal year, BDN's free cash flow was increased by $47.90M and operating cash flow was $32.51M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.31 | 1.53 | 1.53 | 1.09 | 0.90 |
| Quick Ratio | 1.31 | 1.53 | 1.53 | 1.09 | 0.90 |
| Cash Ratio | 0.18 | 0.47 | 0.33 | 0.09 | 0.12 |
| Solvency Ratio | -0.00 | -0.01 | -0.00 | 0.10 | 0.09 |
| Operating Cash Flow Ratio | 0.65 | 0.95 | 1.02 | 1.10 | 0.83 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 2.37 | 8.30 |
| Net Current Asset Value | $ -2.55B | $ -2.15B | $ -2.14B | $ -2.03B | $ -1.94B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.72 | 0.64 | 0.58 | 0.54 | 0.49 |
| Debt-to-Equity Ratio | 3.26 | 2.15 | 1.64 | 1.28 | 1.11 |
| Debt-to-Capital Ratio | 0.76 | 0.68 | 0.62 | 0.56 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.76 | 0.68 | 0.62 | 0.55 | 0.52 |
| Financial Leverage Ratio | 4.52 | 3.36 | 2.83 | 2.38 | 2.28 |
| Debt Service Coverage Ratio | 0.98 | 0.85 | 0.91 | 1.89 | 2.89 |
| Interest Coverage Ratio | 0.58 | 0.45 | -0.22 | 1.67 | 1.43 |
| Debt to Market Cap | 5.05 | 2.29 | 2.30 | 1.95 | 0.81 |
| Interest Debt Per Share | 15.68 | 13.67 | 13.15 | 12.53 | 11.36 |
| Net Debt to EBITDA | 18.50 | 20.84 | 23.05 | 6.78 | 7.22 |
| Profitability Margins | |||||
| Gross Profit Margin | -11.06% | 62.94% | 63.09% | 61.59% | 61.32% |
| EBIT Margin | -7.98% | -14.87% | -18.95% | 24.88% | 15.99% |
| EBITDA Margin | 28.43% | 20.38% | 17.74% | 60.04% | 52.58% |
| Operating Profit Margin | 16.68% | 10.86% | -4.19% | 23.66% | 19.16% |
| Pretax Profit Margin | -36.90% | -38.87% | -38.34% | 10.68% | 2.55% |
| Net Profit Margin | -37.05% | -38.75% | -38.24% | 10.64% | 2.52% |
| Continuous Operations Profit Margin | -36.92% | -38.87% | -38.36% | 10.67% | 2.54% |
| Net Income Per EBT | 100.40% | 99.71% | 99.73% | 99.59% | 99.00% |
| EBT Per EBIT | -221.23% | -358.00% | 914.37% | 45.14% | 13.31% |
| Return on Assets (ROA) | -5.00% | -5.61% | -5.27% | 1.39% | 0.32% |
| Return on Equity (ROE) | -22.64% | -18.86% | -14.94% | 3.31% | 0.73% |
| Return on Capital Employed (ROCE) | 2.37% | 1.66% | -0.61% | 3.25% | 2.58% |
| Return on Invested Capital (ROIC) | 83.46% | 1.66% | -0.61% | 3.17% | 2.55% |
| Return on Tangible Assets | -5.04% | -5.62% | -5.28% | 1.41% | 0.32% |
| Earnings Yield | -35.43% | -20.28% | -21.19% | 5.10% | 0.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.37 | 2.57 | 2.59 | 2.65 | 2.72 |
| Payables Turnover | 3.74 | 1.44 | 1.53 | 1.47 | 1.25 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.22 | 0.20 | 0.00 | 0.00 |
| Asset Turnover | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 |
| Working Capital Turnover Ratio | 6.12 | 5.21 | 9.35 | -217.96 | 40.80 |
| Cash Conversion Cycle | 56.74 | -110.49 | -97.03 | -111.08 | -156.76 |
| Days of Sales Outstanding | 154.31 | 142.25 | 140.91 | 137.59 | 134.27 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 97.57 | 252.74 | 237.94 | 248.66 | 291.04 |
| Operating Cycle | 154.31 | 142.25 | 140.91 | 137.59 | 134.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.67 | 1.05 | 1.03 | 1.22 | 1.12 |
| Free Cash Flow Per Share | 0.02 | 0.30 | 0.12 | -0.31 | 0.33 |
| Dividend Paid and CapEx Coverage Ratio | 0.57 | 0.77 | 0.63 | 0.53 | 0.72 |
| Capital Expenditure Coverage Ratio | 1.03 | 1.40 | 1.13 | 0.80 | 1.41 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.08 | 0.08 | 0.10 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.36 | 0.34 | 0.41 | 0.39 |
| Free Cash Flow Yield | 0.65% | 5.32% | 2.24% | -5.09% | 2.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.83 | -4.93 | -4.72 | 19.59 | 186.60 |
| Price-to-Sales (P/S) Ratio | 1.05 | 1.91 | 1.80 | 2.08 | 4.71 |
| Price-to-Book (P/B) Ratio | 0.64 | 0.93 | 0.70 | 0.65 | 1.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 153.26 | 18.81 | 44.62 | -19.64 | 41.13 |
| Price-to-Operating Cash Flow Ratio | 4.34 | 5.33 | 5.24 | 5.04 | 12.01 |
| Price-to-Earnings Growth (PEG) Ratio | 0.29 | 5.67 | 0.01 | 0.06 | -1.94 |
| Enterprise Value Multiple | 22.18 | 30.22 | 33.22 | 10.25 | 16.18 |
| Enterprise Value | 3.05B | 3.11B | 3.03B | 3.11B | 4.14B |
| EV to EBITDA | 22.18 | 30.22 | 33.22 | 10.25 | 16.18 |
| EV to Sales | 6.31 | 6.16 | 5.89 | 6.15 | 8.51 |
| EV to Free Cash Flow | 924.30 | 60.59 | 145.70 | -57.98 | 74.30 |
| EV to Operating Cash Flow | 26.18 | 17.18 | 17.11 | 14.88 | 21.70 |
| Tangible Book Value Per Share | 4.47 | 6.02 | 7.66 | 9.21 | 9.63 |
| Shareholders’ Equity Per Share | 4.57 | 6.02 | 7.66 | 9.48 | 9.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
| Revenue Per Share | 2.79 | 2.93 | 2.99 | 2.95 | 2.85 |
| Net Income Per Share | -1.03 | -1.14 | -1.14 | 0.31 | 0.07 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 |
| Interest Burden | 4.62 | 2.61 | 2.02 | 0.43 | 0.16 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.08 | 0.07 | 0.07 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.03 | 0.02 | 0.02 | 0.01 |
| Income Quality | 0.44 | -0.92 | -0.90 | 3.88 | 15.44 |
Currency in USD
