Brandywine Realty Trust chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 2.83
Dividend & Yield0.76$ (12.97%)
Beta 1.13
Market capitalization 1.01B
Operating cash flow 209.31M
ESG Scores unknown

Company description

Brandywine Realty Trust (NYSE: BDN) is one of the largest, publicly traded, full-service, integrated real estate companies in the United States with a core focus in the Philadelphia, Austin and Washington, D.C. markets. Organized as a real estate investment trust (REIT), we own, develop, lease and manage an urban, town center and transit-oriented portfolio comprising 175 properties and 24.7 million square feet as of December 31, 2020 which excludes assets held for sale. Our purpose is to shape, connect and inspire the world around us through our expertise, the relationships we foster, the communities in which we live and work, and the history we build together.

Sector: Real Estate - Industry: REIT—Office

Financial Ratios
Quick Ratio0.98
Working Capital-2.41
Return On Equity0.01
Debt To Equity1.08
Fixed Asset Ratio0.01
Fixed Interest Cover0.99

Financial data

Financial Statements

Cashflow Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Change To Liabilities 3.72M 2.23M 5.96M 6.97M
Total Cashflows From Investing Activities -130.66M 18.29M -100.31M -190.59M
Net Borrowings 116.28M -94.99M 23M 119.37M
Total Cash From Financing Activities -35.61M -288.19M -109.34M -28.63M
Change To Operating Activities 253k 9.52M -18.86M 1.38M
Issuance Of Stock 3.77M 47k
Net Income 34.27M 305.53M 12.29M 53.82M
Change In Cash 67.96M -44.09M -18.78M -9.91M
Effect Of Exchange Rate
Total Cash From Operating Activities 234.23M 225.81M 190.87M 209.31M
Depreciation 190.09M 178.45M 135.05M 146.73M
Change To Account Receivables -248k -2.03M 2.51M 1.33M
Other Cashflows From Financing Activities -2.69M -747k -319k -14.33M
Change To Netincome -978k -275.36M 17.61M -32.19M
Capital Expenditures

Income Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Research Development
Income Before Tax 34.54M 307.1M 12.41M 54.05M
Net Income 34.27M 305.53M 12.29M 53.82M
Selling General Administrative 32.16M 30.29M 30.15M 35.01M
Gross Profit 344.71M 310.86M 269.54M 290.11M
Ebit 107.05M 91.98M 57.68M 76.72M
Operating Income 107.05M 91.98M 57.68M 76.72M
Interest Expense -84.28M -76.81M -65.45M -71.86M
Income Tax Expense 12k -224k 47k 55k
Total Revenue 570.55M 516.31M 457.85M 484.51M
Cost Of Revenue 225.85M 205.46M 188.31M 194.4M
Total Other Income ExpenseNet -72.5M 215.12M -45.27M -22.67M
Net Income From Continuing Ops 34.53M 307.33M 12.37M 53.99M
Net Income Applicable To Common Shares 33.87M 305.12M 11.87M 53.37M

Balance Sheet Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Total Liabilities 2.39B 2.1B 2.14B 2.24B
Total Stockholder Equity 1.68B 1.79B 1.69B 1.63B
Other Current Liabilities 33.81M 32.71M 34.66M 34.31M
Total Assets 4.08B 3.9B 3.85B 3.87B
Common Stock 1.77M 1.71M 1.71M 1.72M
Other Current Assets 8.02M 7.35M 562k 255k
Retained Earnings
Treasury Stock -1.52B -1.35B -1.46B -1.53B
Cash 90.5M 46.34M 27.46M 17.55M
Total Current Liabilities 147.16M 154.81M 208.38M 256.51M
Other Stockholder Equity -1.52B -1.35B -1.46B -1.53B
Property, Plant, and Equipment 3.24B 2.81B 2.81B 2.79B
Total Current Assets 289.03M 222.6M 207.11M 208.58M
Net Tangible Assets 1.59B 1.75B 1.66B 1.61B
Net Receivables 190.51M 168.91M 179.09M 190.77M
Accounts Payable 113.35M 121.98M 148.25M 132.44M


Insider Transactions

Here are the insider transactions of stock shares related to Brandywine Realty Trust:

Filer Name Transaction Text Ownership Date Filer Relation Shares
SWEENEY GERARD HStock Award(Grant) at price 0.00 per share.D2023-02-16Chief Executive Officer183.98k
WIRTH THOMAS EStock Award(Grant) at price 0.00 per share.D2023-02-16Chief Financial Officer61.47k
DEVUONO HENRY JEFFREYStock Award(Grant) at price 0.00 per share.D2023-02-16Officer48.74k
REDD WILLIAM DStock Award(Grant) at price 0.00 per share.D2023-02-16Officer45.5k
JOHNSTONE GEORGE DStock Award(Grant) at price 0.00 per share.D2023-02-16Officer44.02k
PALAZZO DANIEL AStock Award(Grant) at price 0.00 per share.D2023-02-16Officer14.49k
NEUMAN SHAWNStock Award(Grant) at price 0.00 per share.D2023-02-16General Counsel25.07k
SWEENEY GERARD HConversion of Exercise of derivative security at price 6.47 per share.D2023-02-01Chief Executive Officer109.93k
WIRTH THOMAS EConversion of Exercise of derivative security at price 6.47 per share.D2023-02-01Chief Financial Officer35.31k
DEVUONO HENRY JEFFREYConversion of Exercise of derivative security at price 6.47 per share.D2023-02-01Officer25.05k
REDD WILLIAM DConversion of Exercise of derivative security at price 6.47 per share.D2023-02-01Officer22.93k
JOHNSTONE GEORGE DConversion of Exercise of derivative security at price 6.47 per share.D2023-02-01Officer19.4k
PALAZZO DANIEL AConversion of Exercise of derivative security at price 6.47 per share.D2023-02-01Officer6.81k
PIZZI CHARLES PStock Award(Grant) at price 0.00 per share.D2022-05-18Director8.64k
DIGGS JAMES CStock Award(Grant) at price 0.00 per share.D2022-05-18Director8.64k
JOYCE MICHAEL JStock Award(Grant) at price 0.00 per share.D2022-05-18Director8.64k
HAVERSTICK H RICHARD JRStock Award(Grant) at price 0.00 per share.D2022-05-18Director8.64k
HERUBIN TERRI AStock Award(Grant) at price 0.00 per share.D2022-05-18Director8.64k
DESROCHES REGINALDStock Award(Grant) at price 0.00 per share.D2022-05-18Director8.64k
SWEENEY GERARD HStock Award(Grant) at price 0.00 per share.D2022-03-03Chief Executive Officer90.25k
WIRTH THOMAS EStock Award(Grant) at price 0.00 per share.D2022-03-03Chief Financial Officer29.39k
DEVUONO HENRY JEFFREYStock Award(Grant) at price 0.00 per share.D2022-03-03Officer23.63k
REDD WILLIAM DStock Award(Grant) at price 0.00 per share.D2022-03-03Officer22.06k
JOHNSTONE GEORGE DStock Award(Grant) at price 0.00 per share.D2022-03-03Officer21.34k
PALAZZO DANIEL AStock Award(Grant) at price 0.00 per share.D2022-03-03Officer5.94k
NEUMAN SHAWNStock Award(Grant) at price 0.00 per share.D2022-03-03General Counsel11.73k
SWEENEY GERARD HConversion of Exercise of derivative security at price 13.06 per share.D2022-02-01Chief Executive Officer159.86k
WIRTH THOMAS EConversion of Exercise of derivative security at price 13.06 per share.D2022-02-01Chief Financial Officer61.98k
DEVUONO HENRY JEFFREYConversion of Exercise of derivative security at price 13.06 per share.D2022-02-01Officer40.33k
REDD WILLIAM DConversion of Exercise of derivative security at price 13.06 per share.D2022-02-01Officer36.89k
JOHNSTONE GEORGE DConversion of Exercise of derivative security at price 13.06 per share.D2022-02-01Officer32.49k
PALAZZO DANIEL AConversion of Exercise of derivative security at price 13.06 per share.D2022-02-01Officer10.86k
JOYCE MICHAEL JSale at price 14.02 per share.D2021-11-09Director7.5k
WIRTH THOMAS ESale at price 13.77 per share.D2021-11-04Chief Financial Officer5k
DEVUONO HENRY JEFFREYSale at price 15.04 per share.D2021-06-14Officer7.94k
PIZZI CHARLES PStock Award(Grant) at price 0.00 per share.D2021-05-18Director6.94k
DIGGS JAMES CStock Award(Grant) at price 0.00 per share.D2021-05-18Director6.94k
JOYCE MICHAEL JStock Award(Grant) at price 0.00 per share.D2021-05-18Director6.94k
HERUBIN TERRI AStock Award(Grant) at price 0.00 per share.D2021-05-18Director6.94k
DESROCHES REGINALDStock Award(Grant) at price 0.00 per share.D2021-05-18Director6.94k
DEVUONO HENRY JEFFREYSale at price 13.70 per share.D2021-03-16Officer22.72k
SWEENEY GERARD HStock Award(Grant) at price 0.00 per share.D2021-03-04Chief Executive Officer88.85k
WIRTH THOMAS EStock Award(Grant) at price 0.00 per share.D2021-03-04Chief Financial Officer28.75k
DEVUONO HENRY JEFFREYStock Award(Grant) at price 0.00 per share.D2021-03-04Officer21.85k
REDD WILLIAM DStock Award(Grant) at price 0.00 per share.D2021-03-04Officer20.01k
JOHNSTONE GEORGE DStock Award(Grant) at price 0.00 per share.D2021-03-04Officer19.75k
PALAZZO DANIEL AStock Award(Grant) at price 0.00 per share.D2021-03-04Officer5.57k
NEUMAN SHAWNStock Award(Grant) at price 0.00 per share.D2021-03-04General Counsel9.87k
SWEENEY GERARD HConversion of Exercise of derivative security at price 11.89 per share.D2021-02-24Chief Executive Officer181.29k
WIRTH THOMAS EConversion of Exercise of derivative security at price 11.89 per share.D2021-02-24Chief Financial Officer25.75k
JOHNSTONE GEORGE DConversion of Exercise of derivative security at price 11.89 per share.D2021-02-24Officer27.66k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Brandywine Realty Trust. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Brandywine Realty Trust

Here is the result of two systematic investment strategies applied to Brandywine Realty Trust. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Brandywine Realty Trust

The following chart shows the equity curve of the two systematic investment strategies applied to Brandywine Realty Trust:

Brandywine Realty Trust automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 2.46% on the backtest period.

Performance at glance

Performance

2.46 %

Latent gain

55.5 $

Invested capital

2256.42 $

Annualized return

0.59 %
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Momentum strategy results on Brandywine Realty Trust

This is the result of two momentum investment strategies applied to Brandywine Realty Trust. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Brandywine Realty Trust

The following chart shows all the entries opened by the momentum investment system on Brandywine Realty Trust:

Brandywine Realty Trust momentum entries
  • The first momentum investment strategy would give 4.62% of return on Brandywine Realty Trust. That represents 277.36$ of latent gain with 6009.44$ of employed capital.
  • The second momentum investment strategy would give 4.52% of return on Brandywine Realty Trust. That represents 112.79$ of latent gain with 2496.57$ of employed capital.
Performance at glance (1Q Momentum)

Performance

4.62 %

Latent gain

277.36 $

Invested capital

6009.44 $

Annualized return

-1.39 %
Performance at glance (2Q Momentum)

Performance

4.52 %

Latent gain

112.79 $

Invested capital

2496.57 $

Annualized return

1.23 %

Momentum equity curve on Brandywine Realty Trust

The following chart shows the equity curve of the two momentum strategies applied to Brandywine Realty Trust:

Brandywine Realty Trust momentum equity

Note: the dividends potentially given by Brandywine Realty Trust are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Brandywine Realty Trust

The following chart shows the employed capital evolution of the two momentum strategies on Brandywine Realty Trust since the beginning:

Brandywine Realty Trust

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Brandywine Realty Trust

Buy the dip entry openings on Brandywine Realty Trust

Brandywine Realty Trust

The performance achieved by the robo-advisor on Brandywine Realty Trust is -2.98%. That represents -14.51$ of latent gain with 487.71$ of employed capital. The following chart shows Brandywine Realty Trust stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Brandywine Realty Trust, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-2.98 %

Latent gain

-14.51 $

Invested capital

487.71 $

Annualized return

-1.39 %

Equity curve of the strategy applied to Brandywine Realty Trust

The following chart shows the result of the investment strategy applied to Brandywine Realty Trust:

Brandywine Realty Trust

Note: the dividends potentially given by Brandywine Realty Trust are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Brandywine Realty Trust

The following chart shows the employed capital evolution since the beginning of the investment strategy on Brandywine Realty Trust:

Brandywine Realty Trust

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Brandywine Realty Trust

In this section, I will compare the three previous investment strategies applied to Brandywine Realty Trust.

Equity curve comparison on Brandywine Realty Trust

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Brandywine Realty Trust investment strategy comparison

Employed capital comparison on Brandywine Realty Trust

Brandywine Realty Trust investment comparison

Performance comparison on Brandywine Realty Trust

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 2.46% 55.5$ 2256.42$ 0.59%
Momentum 1 quarter 4.62% 277.36$ 6009.44$ 1.18%
Momentum 2 quarters 4.52% 112.79$ 2496.57$ 1.23%
Non-directional -2.98% -14.51$ 487.71$ -1.39%
Annualized return comparison

Automatic investment

0.59 %

Momentum 1Q

1.23 %

Momentum 2Q

1.23 %

Non-directional

-1.39 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Brandywine Realty Trust:

Note: The algorithm computes the probability of correlation between Brandywine Realty Trust and the other stocks. There may be false positives or some missing correlated stocks. If the price of Brandywine Realty Trust does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Brandywine Realty Trust
Country United States
City Philadelphia
Address 2929 Walnut Street
Phone 610-325-5600
Website www.brandywinerealty.com
FullTime employees 329
Industry REIT—Office
Sector Real Estate
Exchange XNYS
Ticker BDN
Market www.nyse.com

Brandywine Realty Trust ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown