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    BDN

    BRANDYWINE REALTY TRUST

    Company overview

    Market capitalization
    $489.87M
    Employees
    268
    Latest publication
    2026-09-29
    About BRANDYWINE REALTY TRUST

    Brandywine Realty Trust is one of the largest, publicly traded, full-service, integrated real estate. Company. It is in United States with a core focus in Philadelphia, PA and Austin, TX. Organized as a real estate investment trust (REIT), we own, develop, lease and manage an urban, town center and transit-oriented portfolio comprising 117 properties and 19.8 million square feet as of March 31, 2026. 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. Brandywine Realty Trust was incorporated in 1986 in Maryland and based in Philadelphia, Pennsylvania.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue128,920,000USD127,004,000USD120,950,000USD121,417,000USD121,516,000USD121,905,000USD125,346,000USD126,484,000USD
    Cost Of Revenue52,514,000USD150,481,000USD44,060,000USD45,409,000USD47,591,000USD47,323,000USD46,314,000USD47,414,000USD
    Gross Profit76,406,000USD-23,477,000USD76,890,000USD76,008,000USD73,925,000USD74,582,000USD79,032,000USD79,070,000USD
    General And Administrative Expenses9,263,000USD———————
    Total Operating Expenses56,949,000USD-36,896,000USD68,014,000USD50,811,000USD58,764,000USD52,644,000USD59,555,000USD56,146,000USD
    Operating Income19,457,000USD13,419,000USD8,876,000USD25,197,000USD15,161,000USD21,938,000USD19,477,000USD22,924,000USD
    Total Other Income Expense Net-50,970,000USD-62,221,000USD-45,700,000USD-51,195,000USD-42,217,000USD-66,555,000USD10,799,000USD-39,336,000USD
    Depreciation And Amortization47,749,000USD49,231,000USD36,900,000USD43,005,000USD44,353,000USD44,638,000USD44,187,000USD45,042,000USD
    Income Before Tax-31,513,000USD-48,802,000USD-36,824,000USD-25,998,000USD-27,056,000USD-44,617,000USD30,276,000USD-16,412,000USD
    Income Tax Expense22,000USD2,000USD27,000USD—348,000USD3,000USD9,000USD2,000USD
    Equity Method Income Loss-8,738,000USD———————
    Net Income-31,535,000USD-48,591,000USD-37,044,000USD-25,919,000USD-26,975,000USD-44,492,000USD30,264,000USD-16,368,000USD
    Minority Interest-125,000USD213,000USD193,000USD79,000USD81,000USD128,000USD-3,000USD46,000USD
    Net Income Applicable To Common Shares-31,658,000USD—-36,851,000USD-26,232,000USD-27,404,000USD-44,781,000USD——
    Selling General Administrative—12,335,000USD7,600,000USD7,841,000USD17,470,000USD10,055,000USD8,941,000USD11,104,000USD
    Unclassified Operating Expenses—-49,231,000USD60,414,000USD42,970,000USD41,294,000USD42,589,000USD50,614,000USD45,042,000USD
    Interest Income—666,000USD52,234,000USD1,238,000USD1,186,000USD1,275,000USD1,512,000USD421,000USD
    Interest Expense—42,276,000USD39,207,000USD34,250,000USD33,075,000USD32,449,000USD30,909,000USD26,140,000USD
    Net Interest Income—-41,610,000USD-38,079,000USD-33,012,000USD-31,889,000USD-31,174,000USD-29,397,000USD-25,719,000USD
    Tax Provision—2,000USD27,000USD0USD0USD3,000USD9,000USD2,000USD
    Net Income From Continuing Ops—-48,804,000USD-36,877,000USD-25,998,000USD-27,056,000USD-44,620,000USD30,267,000USD-16,414,000USD
    Ebit—-6,526,000USD2,383,000USD8,252,000USD6,019,000USD-12,168,000USD61,185,000USD9,728,000USD
    Ebitda—42,705,000USD39,283,000USD51,257,000USD50,372,000USD32,470,000USD105,372,000USD54,770,000USD
    Reconciled Depreciation—49,231,000USD45,308,000USD43,005,000USD44,353,000USD44,638,000USD44,187,000USD45,042,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 19971997-12-31 · USD
    Total Revenue484,454,000USD505,517,000USD506,100,000USD486,819,000USD534,852,000USD580,417,000USD544,345,000USD61,060,000USD
    Cost Of Revenue538,050,000USD187,330,000USD194,401,000USD188,311,000USD205,456,000USD225,846,000USD218,023,000USD—
    Gross Profit-53,596,000USD318,187,000USD311,699,000USD298,508,000USD329,396,000USD354,571,000USD326,322,000USD61,060,000USD
    Selling General Administrative42,031,000USD42,781,000USD35,006,000USD30,153,000USD30,288,000USD32,156,000USD27,802,000USD659,000USD
    Unclassified Operating Expenses-176,428,000USD220,526,000USD156,963,000USD175,060,000USD-101,379,001USD207,629,000USD174,259,000USD—
    Total Operating Expenses-134,397,000USD263,307,000USD191,969,000USD205,213,000USD-71,091,000USD239,785,000USD202,061,000USD38,693,000USD
    Operating Income80,801,000USD54,880,000USD119,730,000USD93,295,000USD400,487,000USD114,786,000USD56,709,000USD22,367,000USD
    Interest Income193,353,000USD3,847,000USD91,966,000USD8,295,000USD1,939,000USD2,318,000USD4,703,000USD—
    Interest Expense140,074,000USD121,306,000USD71,855,000USD65,453,000USD76,815,000USD84,280,000USD80,697,000USD0USD
    Net Interest Income-135,672,000USD-117,459,000USD-69,950,000USD-57,158,000USD-74,876,000USD-81,962,000USD-75,994,000USD—
    Income Before Tax-178,755,000USD-196,473,000USD54,047,000USD12,413,000USD307,102,000USD34,541,000USD135,895,000USD—
    Income Tax Expense112,000USD14,000USD55,000USD47,000USD-224,000USD12,000USD423,000USD7,366,000USD
    Tax Provision112,000USD14,000USD55,000USD47,000USD-224,000USD12,000USD423,000USD—
    Net Income-179,478,000USD-195,907,000USD53,824,000USD12,289,000USD305,527,000USD34,267,000USD134,518,000USD15,001,000USD
    Net Income From Continuing Ops-178,867,000USD-196,487,000USD53,992,000USD12,366,000USD307,326,000USD34,529,000USD137,289,000USD—
    Ebit-38,681,000USD-75,167,000USD125,902,000USD77,866,000USD383,917,000USD118,821,000USD216,592,000USD22,367,000USD
    Ebitda137,747,000USD103,001,000USD303,886,000USD255,971,000USD572,200,000USD328,826,000USD392,592,000USD37,956,000USD
    Depreciation And Amortization176,428,000USD178,168,000USD177,984,000USD178,105,000USD188,283,000USD210,005,000USD176,000,000USD15,589,000USD
    Reconciled Depreciation176,428,000USD178,168,000USD177,984,000USD178,105,000USD188,283,000USD210,005,000USD174,259,000USD—
    Total Other Income Expense Net-259,556,000USD-251,353,000USD-65,683,000USD-80,882,000USD-93,385,000USD-80,245,000USD79,186,000USD—
    Minority Interest620,000USD580,000USD-168,000USD-77,000USD1,819,000USD331,000USD1,020,000USD—
    Net Income Applicable To Common Shares-179,478,000USD-197,085,000USD53,368,000USD11,868,000USD305,117,000USD33,871,000USD135,955,000USD—
    Research Development——0USD0USD1USD0USD0USD—
    Non Operating Income Net Other——-23,637,000USD-21,238,000USD-19,549,000USD-10,372,000USD-13,131,000USD—
    Other Operating Expenses———————38,693,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets3,535,967,000USD3,587,847,000USD3,586,240,000USD3,319,401,000USD3,394,339,000USD3,423,786,000USD3,492,213,000USD3,599,560,000USD
    Cash And Equivalents37,870,000USD—32,284,000USD75,478,000USD122,645,000USD29,428,000USD90,229,000USD36,498,000USD
    Total Liabilities2,840,067,000USD———————
    Total Stockholder Equity691,182,000USD734,313,000USD792,732,000USD841,550,000USD879,775,000USD993,586,000USD1,038,635,000USD1,098,602,000USD
    Total Equity Including Noncontrolling Interest695,900,000USD———————
    Property Plant Equipment Net12,266,000USD17,657,000USD2,780,605,000USD2,244,481,000USD18,108,000USD2,301,270,000USD2,316,017,000USD18,565,000USD
    Common Stock1,740,000USD1,733,000USD1,733,000USD1,734,000USD1,733,000USD1,728,000USD1,724,000USD1,724,000USD
    Accumulated Other Comprehensive Income573,000USD-3,026,743,000USD-1,437,000USD-3,000,133,000USD-2,985,626,000USD-2,958,151,000USD-2,929,209,000USD-3,773,000USD
    Intangible Assets—99,737,000USD22,426,000USD31,607,000USD31,984,000USD32,790,000USD5,505,000USD6,249,000USD
    Other Current Assets—45,476,000USD-30,018,000USD1,050,000USD55,000,000USD2,045,000USD5,948,000USD6,195,000USD
    Total Liab—2,848,655,000USD2,788,386,000USD2,472,499,000USD2,509,097,000USD2,424,390,000USD2,447,626,000USD2,494,830,000USD
    Other Current Liab—14,201,000USD14,108,000USD13,946,000USD26,639,000USD26,487,000USD26,256,000USD26,230,000USD
    Capital Stock—1,733,000USD1,733,000USD1,734,000USD1,733,000USD1,728,000USD1,724,000USD1,724,000USD
    Retained Earnings—556,661,000USD-2,407,402,000USD641,936,000USD667,855,000USD756,524,000USD783,499,000USD827,991,000USD
    Other Assets—3,305,658,000USD3,308,919,000USD3,319,401,000USD3,049,985,000USD3,171,541,000USD3,175,104,000USD3,341,706,000USD
    Cash—36,203,000USD32,284,000USD75,478,000USD122,645,000USD29,428,000USD90,229,000USD36,498,000USD
    Cash And Short Term Investments—36,203,000USD32,284,000USD75,478,000USD122,645,000USD29,428,000USD90,229,000USD36,498,000USD
    Total Current Assets—289,269,000USD237,089,000USD275,174,000USD377,024,000USD231,003,000USD293,192,000USD239,235,000USD
    Total Current Liabilities—176,986,000USD180,503,000USD158,634,000USD152,397,000USD166,234,000USD191,387,000USD225,089,000USD
    Current Deferred Revenue—20,852,000USD22,569,000USD16,041,000USD17,105,000USD21,293,000USD35,414,000USD21,453,000USD
    Net Debt—2,609,799,000USD2,548,298,000USD2,217,648,000USD2,213,378,000USD2,208,673,000USD2,146,131,000USD2,248,777,000USD
    Short Term Debt—178,551,000USD179,352,000USD162,000USD0USD0USD0USD40,000,000USD
    Short Long Term Debt Total—2,646,002,000USD2,580,582,000USD2,293,126,000USD2,336,023,000USD2,238,101,000USD2,236,360,000USD2,285,275,000USD
    Long Term Debt—2,622,238,000USD2,556,862,000USD2,269,450,000USD2,312,389,000USD2,214,510,000USD2,212,814,000USD2,221,773,000USD
    Long Term Investments—321,534,000USD314,326,000USD594,203,000USD555,541,000USD570,370,000USD570,455,000USD602,700,000USD
    Net Receivables—207,590,000USD204,805,000USD198,646,000USD199,379,000USD199,530,000USD197,015,000USD196,542,000USD
    Accounts Payable—141,933,000USD143,826,000USD128,485,000USD108,653,000USD118,454,000USD129,717,000USD137,406,000USD
    Common Stock Shares Outstanding—173,756,736shares173,699,039shares173,699,312shares173,533,000shares172,915,000shares172,666,000shares172,669,000shares
    Non Current Assets Total—3,298,578,000USD40,232,000USD3,044,227,000USD3,017,315,000USD3,192,783,000USD3,199,021,000USD3,360,325,000USD
    Non Current Liabilities Total—2,671,669,000USD2,607,883,000USD2,313,865,000USD2,356,700,000USD2,258,156,000USD2,256,239,000USD2,269,741,000USD
    Non Current Liabilities Other—25,667,000USD27,301,000USD20,739,000USD20,677,000USD20,055,000USD19,879,000USD24,466,000USD
    Non Currrent Assets Other—2,877,307,000USD-296,520,000USD2,418,417,000USD2,429,790,000USD2,589,623,000USD307,044,000USD2,723,614,000USD
    Net Working Capital—112,283,000USD86,604,000USD116,540,000USD224,627,000USD64,769,000USD101,805,000USD14,146,000USD
    Unclassified Non Current Assets—-3,323,315,000USD-6,386,044,000USD-5,563,882,000USD-3,068,093,000USD-5,472,811,000USD-3,175,104,000USD-3,332,509,000USD
    Unclassified Current Liabilities—-178,551,000USD-179,352,000USD————-40,000,000USD
    Unclassified Equity—3,200,929,000USD3,198,105,000USD3,196,279,000USD3,194,080,000USD3,191,757,000USD3,180,897,000USD270,936,000USD
    Unclassified Non Current Liabilities———23,676,000USD23,634,000USD23,591,000USD23,546,000USD23,502,000USD
    Short Long Term Debt———————40,000,000USD
    Inventory———————51,362,000USD
    Unclassified Current Assets———————-51,362,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets3,586,240,000USD3,492,213,000USD3,732,447,000USD3,874,505,000USD3,846,196,000USD3,900,106,000USD4,072,494,000USD5,658,753,000USD
    Intangible Assets22,426,000USD5,505,000USD35,456,000USD54,027,000USD56,318,000USD87,755,000USD124,443,000USD171,347,000USD
    Other Current Assets-30,018,000USD5,948,000USD-79,511,000USD-28,554,000USD-39,338,000USD7,349,000USD-106,862,000USD11,599,000USD
    Total Liab2,788,386,000USD2,447,626,000USD2,408,290,000USD2,241,171,000USD2,144,977,000USD2,095,458,000USD2,384,191,000USD3,903,113,000USD
    Total Stockholder Equity792,732,000USD1,038,635,000USD1,324,157,000USD1,633,334,000USD1,701,219,000USD1,794,143,000USD1,688,303,000USD1,738,971,000USD
    Other Current Liab14,108,000USD26,256,000USD-383,983,000USD32,792,000USD32,765,000USD32,706,000USD-53,410,000USD-125,696,000USD
    Common Stock1,733,000USD1,724,000USD1,719,000USD1,716,000USD1,712,000USD1,707,000USD1,766,000USD1,770,000USD
    Capital Stock1,733,000USD1,724,000USD1,719,000USD1,716,000USD1,712,000USD1,707,000USD1,766,000USD1,770,000USD
    Retained Earnings-2,407,402,000USD783,499,000USD-1,847,616,000USD-1,533,210,000USD-1,456,211,000USD1,110,083,000USD-1,513,677,000USD654,090,000USD
    Other Assets3,308,919,000USD3,175,104,000USD3,448,718,000USD3,628,065,000USD1,242,837,000USD3,791,656,000USD346,283,000USD1,560,232,000USD
    Cash32,284,000USD90,229,000USD58,319,000USD17,551,000USD27,463,000USD46,344,000USD90,499,000USD22,842,000USD
    Cash And Equivalents32,284,000USD90,229,000USD58,319,000USD17,551,000USD27,463,000USD46,344,000USD90,499,000USD22,842,000USD
    Cash And Short Term Investments32,284,000USD90,229,000USD67,534,000USD17,551,000USD27,463,000USD46,344,000USD90,499,000USD22,842,000USD
    Total Current Assets237,089,000USD293,192,000USD266,219,000USD208,325,000USD207,110,000USD222,601,000USD288,355,000USD216,078,000USD
    Total Current Liabilities180,503,000USD191,387,000USD174,090,000USD278,814,000USD229,765,000USD176,084,000USD178,971,000USD280,121,000USD
    Current Deferred Revenue22,569,000USD35,414,000USD24,248,000USD25,082,000USD23,849,000USD21,396,000USD35,284,000USD28,293,000USD
    Net Debt2,548,298,000USD2,146,131,000USD2,080,513,000USD1,970,653,000USD1,849,085,000USD1,807,009,000USD2,076,473,000USD2,005,204,000USD
    Short Term Debt179,352,000USD0USD410,000,000USD88,500,000USD23,000,000USD120,000USD87,225,000USD92,500,000USD
    Short Long Term Debt Total2,580,582,000USD2,236,360,000USD2,170,471,000USD2,053,538,000USD1,876,586,000USD1,853,353,000USD2,231,643,000USD2,028,046,000USD
    Long Term Debt2,556,862,000USD2,212,814,000USD2,138,832,000USD1,965,038,000USD1,853,586,000USD1,830,595,000USD2,144,418,000USD1,935,546,000USD
    Long Term Investments314,326,000USD570,455,000USD601,227,000USD567,635,000USD435,506,000USD401,327,000USD120,294,000USD169,100,000USD
    Net Receivables204,805,000USD197,015,000USD11,977,000USD190,774,000USD179,085,000USD168,908,000USD190,507,000USD181,637,000USD
    Accounts Payable143,826,000USD129,717,000USD123,825,000USD132,440,000USD150,151,000USD121,982,000USD109,872,000USD125,696,000USD
    Property Plant Equipment Net2,780,605,000USD2,316,017,000USD19,031,000USD19,664,000USD20,313,000USD20,977,000USD21,656,000USD3,216,575,000USD
    Accumulated Other Comprehensive Income-1,437,000USD-2,929,209,000USD-668,000USD3,897,000USD-2,020,000USD-2,455,799,000USD-2,370,000USD5,029,000USD
    Common Stock Shares Outstanding173,464,402shares172,527,000shares171,959,210shares172,325,646shares172,273,240shares172,317,000shares176,686,813shares176,873,000shares
    Non Current Assets Total40,232,000USD3,199,021,000USD3,466,228,000USD3,666,180,000USD3,639,086,000USD3,677,505,000USD3,784,139,000USD3,882,443,000USD
    Non Current Liabilities Total2,607,883,000USD2,256,239,000USD2,234,200,000USD1,962,357,000USD1,915,212,000USD1,919,374,000USD2,205,220,000USD1,985,827,000USD
    Non Current Liabilities Other27,301,000USD19,879,000USD71,999,000USD62,653,000USD61,664,000USD110,175,000USD96,086,000USD78,574,000USD
    Non Currrent Assets Other-296,520,000USD307,044,000USD86,051,000USD-849,651,000USD3,147,262,000USD3,188,423,000USD3,539,402,000USD325,121,000USD
    Net Working Capital86,604,000USD101,805,000USD92,129,000USD-70,489,000USD345,000USD67,913,000USD141,193,000USD56,750,000USD
    Unclassified Non Current Assets-6,386,044,000USD-3,175,104,000USD-752,017,000USD-603,211,000USD-1,263,150,000USD-3,900,388,000USD-492,382,000USD-1,731,279,000USD
    Unclassified Current Liabilities-179,352,000USD—-383,983,000USD-88,500,000USD-23,000,000USD—-53,410,000USD-58,868,000USD
    Unclassified Equity3,198,105,000USD3,180,897,000USD3,169,003,000USD3,159,215,000USD3,174,517,000USD3,153,961,000USD3,217,034,000USD1,090,333,000USD
    Unclassified Non Current Liabilities—23,546,000USD23,369,000USD-248,192,000USD-172,413,000USD-193,669,000USD-198,450,000USD-197,942,000USD
    Good Will——27,762,000USD——87,755,000USD124,443,000USD171,347,000USD
    Inventory——1USD28,554,000USD39,900,000USD67,229,000USD114,211,000USD-7,483,000USD
    Unclassified Current Assets——195,922,999USD-28,809,000USD-2,574,803,000USD-67,229,000USD-106,862,000USD-7,483,000USD
    Deferred Long Term Liab———96,639,000USD86,862,000USD84,856,000USD95,560,000USD91,075,000USD
    Other Liab———86,219,000USD85,513,000USD87,417,000USD67,606,000USD78,574,000USD
    Short Long Term Debt———88,500,000USD23,000,000USD——92,500,000USD
    Short Term Investments———255,000USD2,535,465,000USD——7,483,000USD
    Net Tangible Assets———1,625,632,000USD1,661,711,000USD1,745,573,000USD1,593,026,000USD1,688,905,000USD
    Treasury Stock————-18,491,000USD-17,516,000USD-16,216,000USD-14,021,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USD
    Net Income-25,998,000USD-86,000USD-27,056,000USD-44,620,000USD-165,720,000USD30,267,000USD-16,414,000USD-157,754,000USD
    Depreciation43,005,000USD43,762,000USD44,353,000USD44,638,000USD44,301,000USD44,187,000USD45,042,000USD47,152,000USD
    Stock Based Compensation2,094,000USD2,844,000USD11,068,000USD3,821,000USD6,197,000USD2,493,000USD4,378,000USD1,542,000USD
    Other Non Cash Items19,003,000USD-9,012,000USD10,145,000USD34,410,000USD164,029,000USD-36,968,000USD11,210,000USD158,659,000USD
    Change To Account Receivables2,157,000USD-2,669,000USD-620,000USD-1,800,000USD-426,000USD761,000USD1,452,000USD2,603,000USD
    Change In Working Capital9,359,000USD-3,119,000USD-32,195,000USD18,671,000USD3,425,000USD8,171,000USD-20,407,000USD16,232,000USD
    Total Cash From Operating Activities47,463,000USD34,389,000USD6,315,000USD56,923,000USD52,232,000USD48,159,000USD23,811,000USD65,868,000USD
    Capital Expenditures-18,456,000USD-29,135,000USD-32,811,000USD-36,219,000USD-40,001,000USD-26,219,000USD-27,321,000USD-49,500,000USD
    Free Cash Flow29,007,000USD5,254,000USD-26,496,000USD20,704,000USD12,231,000USD21,940,000USD-3,510,000USD16,368,000USD
    Investments-24,587,000USD-11,857,000USD-44,628,000USD72,846,000USD-38,937,000USD-98,789,000USD-55,305,000USD-35,461,000USD
    Total Cashflows From Investing Activities-24,587,000USD-11,857,000USD-44,628,000USD72,846,000USD-38,937,000USD-98,789,000USD-55,305,000USD-35,461,000USD
    Net Borrowings-43,370,000USD98,997,000USD639,000USD-50,032,000USD19,141,000USD———
    Total Cash From Financing Activities-70,107,000USD69,754,000USD-26,391,000USD-76,285,000USD-7,115,000USD35,844,000USD15,259,000USD-21,490,000USD
    Dividends Paid-26,380,000USD-26,398,000USD-26,176,000USD-26,176,000USD-26,179,000USD-26,178,000USD-25,946,000USD-25,949,000USD
    Sale Purchase Of Stock-134,000USD-626,000USD0USD0USD594,000USD—-594,000USD-5,000USD
    Change In Cash-47,231,000USD92,286,000USD-64,704,000USD53,484,000USD6,180,000USD-14,786,000USD-16,235,000USD8,917,000USD
    Begin Period Cash Flow123,759,000USD31,473,000USD96,177,000USD42,693,000USD36,513,000USD51,299,000USD67,534,000USD58,617,000USD
    End Period Cash Flow76,528,000USD123,759,000USD31,473,000USD96,177,000USD42,693,000USD36,513,000USD51,299,000USD67,534,000USD
    Other Cashflows From Investing Activities48,504,000USD16,865,000USD-4,156,000USD159,341,000USD46,780,000USD-1,510,000USD-1,009,000USD27,246,000USD
    Other Cashflows From Financing Activities-223,000USD-2,219,000USD-854,000USD-77,000USD-77,000USD-511,000USD-871,000USD503,000USD
    Unclassified Investing Cash Flow-30,048,000USD12,270,000USD36,967,000USD-123,122,000USD-6,779,000USD27,729,000USD28,330,000USD22,254,000USD
    Unclassified Financing Cash Flow—————62,533,000USD42,670,000USD3,961,000USD
    Change To Inventory———————12,687,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Net Income-196,487,000USD-197,356,000USD53,992,000USD12,366,000USD307,326,000USD34,529,000USD121,859,000USD40,501,000USD
    Depreciation178,168,000USD188,797,000USD177,984,000USD178,105,000USD188,283,000USD210,005,000USD179,357,000USD189,676,000USD
    Stock Based Compensation16,889,000USD9,847,000USD8,939,000USD7,130,000USD6,627,000USD6,876,000USD4,883,000USD3,431,000USD
    Other Non Cash Items172,681,000USD193,761,000USD-41,343,000USD3,620,000USD-285,923,000USD-20,917,000USD-121,727,000USD-31,304,000USD
    Change To Account Receivables-13,000USD241,000USD1,328,000USD2,506,000USD-2,031,000USD-248,000USD-6,266,000USD2,373,000USD
    Change In Working Capital9,860,000USD-17,848,000USD9,680,000USD-10,394,000USD9,717,000USD3,725,000USD-1,727,000USD-4,964,000USD
    Total Cash From Operating Activities181,125,000USD177,273,000USD209,307,000USD190,874,000USD225,806,000USD234,230,000USD182,017,000USD172,222,000USD
    Capital Expenditures-129,760,000USD-156,460,000USD-263,014,000USD-135,121,000USD-160,250,000USD-198,296,000USD-162,180,000USD-254,491,000USD
    Free Cash Flow51,365,000USD20,813,000USD-53,707,000USD55,753,000USD65,556,000USD35,934,000USD19,837,000USD-82,269,000USD
    Investments-120,185,000USD-74,640,000USD-47,904,000USD-13,995,000USD-114,884,000USD-40,381,000USD82,040,000USD-66,130,000USD
    Total Cashflows From Investing Activities-120,185,000USD-174,912,000USD-190,589,000USD-100,315,000USD18,290,000USD-130,659,000USD79,801,000USD500,910,000USD
    Net Borrowings79,852,000USD176,160,000USD109,491,000USD23,000,000USD-94,993,000USD114,313,000USD-88,117,000USD-420,665,000USD
    Total Cash From Financing Activities-32,297,000USD46,786,000USD-28,631,000USD-109,336,000USD-288,189,000USD-35,612,000USD-253,558,000USD-535,907,000USD
    Dividends Paid-104,479,000USD-124,255,000USD-130,724,000USD-130,255,000USD-131,150,000USD-134,887,000USD-116,311,000USD-116,636,000USD
    Sale Purchase Of Stock-1,028,000USD-5,000USD-4,006,000USD-2,334,000USD-60,000,000USD-17,282,000USD-100,000,000USD-879,000USD
    Change In Cash28,643,000USD49,147,000USD-9,913,000USD-18,777,000USD-44,093,000USD67,959,000USD8,260,000USD137,225,000USD
    Begin Period Cash Flow67,534,000USD18,387,000USD28,300,000USD47,077,000USD91,170,000USD23,211,000USD193,919,000USD56,694,000USD
    End Period Cash Flow96,177,000USD67,534,000USD18,387,000USD28,300,000USD47,077,000USD91,170,000USD202,179,000USD193,919,000USD
    Other Cashflows From Investing Activities203,602,000USD-32,172,000USD-50,222,000USD-56,051,000USD240,544,000USD-13,086,000USD103,203,000USD762,989,000USD
    Other Cashflows From Financing Activities-6,642,000USD-5,114,000USD814,733,000USD2,078,000USD-747,000USD-1,938,000USD-100,355,000USD899,000USD
    Unclassified Investing Cash Flow-73,842,000USD88,360,000USD170,551,000USD104,852,000USD52,880,000USD121,104,000USD56,738,000USD58,542,000USD
    Change To Inventory—-5,075,000USD—-2,974,000USD5,599,000USD-12,579,000USD2,017,000USD530,000USD
    Change To Liabilities——7,905,000USD3,439,000USD28,931,000USD-14,714,000USD3,351,000USD-7,182,000USD
    Cash And Cash Equivalents Changes——-9,913,000USD-18,777,000USD-44,093,000USD67,959,000USD8,260,000USD137,225,000USD
    Unclassified Financing Cash Flow——-818,125,000USD-1,825,000USD—4,182,000USD151,225,000USD—
    Issuance Of Capital Stock————0USD4,000USD——
    Unclassified Operating Cash Flow———————-25,118,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductReal Estate Other2,159,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductRents122,698,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductThird Party Management Revenue4,063,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentAll Other Segments13,562,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentAustin Texas14,150,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentPennsylvania Suburbs33,148,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentPhiladelphia CBD68,060,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductReal Estate Other1,622,000USD0000790816-26-000017
    Q1 2026Quarterly · 2026-03-31ProductRents120,657,000USD0000790816-26-000017
    Q1 2026Quarterly · 2026-03-31ProductThird Party Management Revenue4,725,000USD0000790816-26-000017
    Q1 2026Quarterly · 2026-03-31SegmentAll Other Segments13,867,000USD0000790816-26-000017
    Q1 2026Quarterly · 2026-03-31SegmentAustin Texas13,948,000USD0000790816-26-000017
    Q1 2026Quarterly · 2026-03-31SegmentPennsylvania Suburbs33,562,000USD0000790816-26-000017
    Q1 2026Quarterly · 2026-03-31SegmentPhiladelphia CBD65,627,000USD0000790816-26-000017
    FY 2025Yearly · 2025-12-31ProductAmortization Of Deferred Market Rents718,000USD0000790816-26-000008
    FY 2025Yearly · 2025-12-31ProductLease Revenue — Fixed Rent353,671,000USD0000790816-26-000008
    FY 2025Yearly · 2025-12-31ProductLease Revenue — Variable Rent92,136,000USD0000790816-26-000008
    FY 2025Yearly · 2025-12-31ProductReal Estate Other6,621,000USD0000790816-26-000008
    FY 2025Yearly · 2025-12-31ProductRents — Daily Parking And Hotel Flexible Stay10,979,000USD0000790816-26-000008
    FY 2025Yearly · 2025-12-31ProductThird Party Management Revenue20,329,000USD0000790816-26-000008
    Q3 2025Quarterly · 2025-09-30ProductReal Estate Other2,135,000USD0000790816-25-000046
    Q3 2025Quarterly · 2025-09-30ProductRents114,742,000USD0000790816-25-000046
    Q3 2025Quarterly · 2025-09-30ProductThird Party Management Revenue4,540,000USD0000790816-25-000046
    Q3 2025Quarterly · 2025-09-30SegmentAustin Texas16,837,000USD0000790816-25-000046
    Q3 2025Quarterly · 2025-09-30SegmentOther14,767,000USD0000790816-25-000046
    Q3 2025Quarterly · 2025-09-30SegmentPennsylvania Suburbs31,563,000USD0000790816-25-000046
    Q3 2025Quarterly · 2025-09-30SegmentPhiladelphia CBD58,250,000USD0000790816-25-000046
    Q2 2025Quarterly · 2025-06-30ProductReal Estate Other1,502,000USD0000790816-25-000034
    Q2 2025Quarterly · 2025-06-30ProductRents114,196,000USD0000790816-25-000034
    Q2 2025Quarterly · 2025-06-30ProductThird Party Management Revenue4,873,000USD0000790816-25-000034
    Q2 2025Quarterly · 2025-06-30SegmentAustin Texas18,499,000USD0000790816-25-000034
    Q2 2025Quarterly · 2025-06-30SegmentOther14,079,000USD0000790816-25-000034
    Q2 2025Quarterly · 2025-06-30SegmentPennsylvania Suburbs31,310,000USD0000790816-25-000034
    Q2 2025Quarterly · 2025-06-30SegmentPhiladelphia CBD56,683,000USD0000790816-25-000034
    Q1 2025Quarterly · 2025-03-31ProductReal Estate Other1,259,000USD0000790816-26-000017
    Q1 2025Quarterly · 2025-03-31ProductRents114,428,000USD0000790816-26-000017
    Q1 2025Quarterly · 2025-03-31ProductThird Party Management Revenue5,829,000USD0000790816-26-000017
    Q1 2025Quarterly · 2025-03-31SegmentAll Other Segments16,046,000USD0000790816-26-000017
    Q1 2025Quarterly · 2025-03-31SegmentAustin Texas18,151,000USD0000790816-26-000017
    Q1 2025Quarterly · 2025-03-31SegmentPennsylvania Suburbs31,931,000USD0000790816-26-000017
    Q1 2025Quarterly · 2025-03-31SegmentPhiladelphia CBD55,388,000USD0000790816-26-000017
    FY 2024Yearly · 2024-12-31ProductAmortization Of Deferred Market Rents919,000USD0000790816-26-000008
    FY 2024Yearly · 2024-12-31ProductLease Revenue — Fixed Rent363,839,000USD0000790816-26-000008
    FY 2024Yearly · 2024-12-31ProductLease Revenue — Variable Rent94,448,000USD0000790816-26-000008
    FY 2024Yearly · 2024-12-31ProductReal Estate Other12,533,000USD0000790816-26-000008
    FY 2024Yearly · 2024-12-31ProductRents — Daily Parking And Hotel Flexible Stay10,036,000USD0000790816-26-000008
    FY 2024Yearly · 2024-12-31ProductThird Party Management Revenue23,742,000USD0000790816-26-000008
    Q3 2024Quarterly · 2024-09-30ProductReal Estate Other7,731,000USD0000790816-25-000046
    Q3 2024Quarterly · 2024-09-30ProductRents117,958,000USD0000790816-25-000046
    Q3 2024Quarterly · 2024-09-30ProductThird Party Management Revenue6,093,000USD0000790816-25-000046
    Q3 2024Quarterly · 2024-09-30SegmentAustin Texas21,951,000USD0000790816-25-000046
    Q3 2024Quarterly · 2024-09-30SegmentOther21,702,000USD0000790816-25-000046
    Q3 2024Quarterly · 2024-09-30SegmentPennsylvania Suburbs31,681,000USD0000790816-25-000046
    Q3 2024Quarterly · 2024-09-30SegmentPhiladelphia CBD56,448,000USD0000790816-25-000046
    Q2 2024Quarterly · 2024-06-30ProductReal Estate Other1,639,000USD0000790816-25-000034
    Q2 2024Quarterly · 2024-06-30ProductRents118,009,000USD0000790816-25-000034
    Q2 2024Quarterly · 2024-06-30ProductThird Party Management Revenue5,698,000USD0000790816-25-000034
    Q2 2024Quarterly · 2024-06-30SegmentAustin Texas22,154,000USD0000790816-25-000034
    Q2 2024Quarterly · 2024-06-30SegmentOther14,803,000USD0000790816-25-000034
    Q2 2024Quarterly · 2024-06-30SegmentPennsylvania Suburbs31,666,000USD0000790816-25-000034
    Q2 2024Quarterly · 2024-06-30SegmentPhiladelphia CBD56,723,000USD0000790816-25-000034
    Q1 2024Quarterly · 2024-03-31ProductReal Estate Other1,582,000USD0000790816-25-000020
    Q1 2024Quarterly · 2024-03-31ProductRents119,008,000USD0000790816-25-000020
    Q1 2024Quarterly · 2024-03-31ProductThird Party Management Revenue5,894,000USD0000790816-25-000020
    Q1 2024Quarterly · 2024-03-31SegmentAustin Texas23,255,000USD0000790816-24-000022
    Q1 2024Quarterly · 2024-03-31SegmentMetropolitan DC10,968,000USD0000790816-24-000022
    Q1 2024Quarterly · 2024-03-31SegmentOther4,254,000USD0000790816-24-000022
    Q1 2024Quarterly · 2024-03-31SegmentPennsylvania Suburbs32,019,000USD0000790816-24-000022
    Q1 2024Quarterly · 2024-03-31SegmentPhiladelphia CBD55,988,000USD0000790816-24-000022
    FY 2023Yearly · 2023-12-31ProductAmortization Of Deferred Market Rents1,291,000USD0000790816-26-000008
    FY 2023Yearly · 2023-12-31ProductLease Revenue — Fixed Rent372,069,000USD0000790816-26-000008
    FY 2023Yearly · 2023-12-31ProductLease Revenue — Variable Rent96,978,000USD0000790816-26-000008
    FY 2023Yearly · 2023-12-31ProductReal Estate Other10,385,000USD0000790816-26-000008
    FY 2023Yearly · 2023-12-31ProductRents — Daily Parking And Hotel Flexible Stay9,511,000USD0000790816-26-000008
    FY 2023Yearly · 2023-12-31ProductThird Party Management Revenue24,417,000USD0000790816-26-000008
    FY 2022Yearly · 2022-12-31ProductAmortization Of Deferred Market Rents2,582,000USD0000790816-25-000009
    FY 2022Yearly · 2022-12-31ProductLease Revenue — Fixed Rent353,387,000USD0000790816-25-000009
    FY 2022Yearly · 2022-12-31ProductLease Revenue — Variable Rent99,811,000USD0000790816-25-000009
    FY 2022Yearly · 2022-12-31ProductReal Estate Other11,117,000USD0000790816-25-000009
    FY 2022Yearly · 2022-12-31ProductRents — Daily Parking And Hotel Flexible Stay15,071,000USD0000790816-25-000009
    FY 2022Yearly · 2022-12-31ProductThird Party Management Revenue24,132,000USD0000790816-25-000009
    FY 2021Yearly · 2021-12-31ProductAmortization Of Deferred Market Rents5,377,000USD0000790816-24-000014
    FY 2021Yearly · 2021-12-31ProductLease Revenue — Fixed Rent343,924,000USD0000790816-24-000014
    FY 2021Yearly · 2021-12-31ProductLease Revenue — Variable Rent89,842,000USD0000790816-24-000014
    FY 2021Yearly · 2021-12-31ProductReal Estate Other8,856,000USD0000790816-24-000014
    FY 2021Yearly · 2021-12-31ProductRents — Daily Parking And Hotel Flexible Stay12,376,000USD0000790816-24-000014
    FY 2021Yearly · 2021-12-31ProductThird Party Management Revenue26,444,000USD0000790816-24-000014
    FY 2020Yearly · 2020-12-31ProductAmortization Of Deferred Market Rents4,868,000USD0000790816-23-000013
    FY 2020Yearly · 2020-12-31ProductLease Revenue — Fixed Rent393,178,000USD0000790816-23-000013
    FY 2020Yearly · 2020-12-31ProductLease Revenue — Variable Rent104,086,000USD0000790816-23-000013
    FY 2020Yearly · 2020-12-31ProductReal Estate Other2,768,000USD0000790816-23-000013
    FY 2020Yearly · 2020-12-31ProductRents — Daily Parking And Hotel Flexible Stay11,372,000USD0000790816-23-000013
    FY 2020Yearly · 2020-12-31ProductThird Party Management Revenue18,580,000USD0000790816-23-000013
    FY 2019Yearly · 2019-12-31ProductAmortization Of Deferred Market Rents8,857,000USD0000790816-22-000009
    FY 2019Yearly · 2019-12-31ProductLease Revenue — Fixed Rent411,524,000USD0000790816-22-000009
    FY 2019Yearly · 2019-12-31ProductLease Revenue — Variable Rent114,224,000USD0000790816-22-000009
    FY 2019Yearly · 2019-12-31ProductReal Estate Other6,126,000USD0000790816-22-000009
    FY 2019Yearly · 2019-12-31ProductRents — Daily Parking And Hotel Flexible Stay20,060,000USD0000790816-22-000009
    FY 2019Yearly · 2019-12-31ProductThird Party Management Revenue19,626,000USD0000790816-22-000009
    FY 2018Yearly · 2018-12-31ProductReal Estate Other6,744,000USD0000790816-21-000008

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.