Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $525M | $520M | $544M | $580M | $535M | $487M | $506M | $515M | $506M | $484M |
| Revenue growth | — | -0.9% | 4.6% | 6.6% | -7.9% | -9.0% | 4.0% | 1.7% | -1.8% | -4.2% |
| Gross profit | $316M | $314M | $326M | $355M | $329M | $299M | $312M | $325M | $318M | $299M |
| Gross margin | 60.1% | 60.4% | 59.9% | 61.1% | 61.6% | 61.3% | 61.6% | 63.1% | 62.9% | 61.8% |
| Operating income | $185M | $135M | $56.7M | $115M | $400M | $93.3M | $120M | -$21.6M | $54.9M | $26.7M |
| Operating margin | 35.3% | 26.0% | 10.4% | 19.8% | 74.9% | 19.2% | 23.7% | -4.2% | 10.9% | 5.5% |
| Net income | $40.2M | $120M | $135M | $34.3M | $306M | $12.3M | $53.8M | -$197M | -$196M | -$178M |
| Net margin | 7.6% | 23.1% | 24.7% | 5.9% | 57.1% | 2.5% | 10.6% | -38.2% | -38.8% | -36.8% |
| EPS (diluted) | $0.19 | $0.65 | $0.75 | $0.19 | $1.77 | $0.07 | $0.31 | -$1.15 | -$1.14 | -$1.03 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $174M | $183M | $227M | $234M | $226M | $191M | $209M | $177M | $181M | $117M |
| Share buybacks | $0.00 | $0.00 | $21.8M | $17.3M | $60.0M | $0.00 | $0.00 | — | — | — |
| Dividends paid | $116M | $116M | $129M | $134M | — | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $194M | $202M | $22.8M | $90.5M | $46.3M | $27.5M | $17.6M | $58.3M | $90.2M | $32.3M |
| Total assets | $4.10B | $4.00B | $4.08B | $4.08B | $3.90B | $3.85B | $3.87B | $3.73B | $3.49B | $3.59B |
| Total liabilities | $2.22B | $2.15B | $2.27B | $2.39B | $2.10B | $2.14B | $2.24B | $2.41B | $2.45B | $2.79B |
| Long-term debt | $2.01B | $1.93B | $2.03B | $2.14B | $1.83B | — | — | $2.14B | $2.21B | $2.56B |
| Shareholders' equity | $1.87B | $1.83B | $1.80B | $1.68B | $1.79B | $1.69B | $1.63B | $1.32B | $1.04B | $793M |
| Shares (wtd avg diluted) | 176M | 177M | 180M | 177M | 172M | 172M | 172M | 172M | 173M | 173M |
Every figure is extracted from BRANDYWINE REALTY TRUST’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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