| Address:
|
555 EAST LANCASTER AVE.
SUITE 100 |
| City: |
RADNOR |
|
State: |
PA |
|
Zip Code: |
19087 |
| Telephone: |
610-325-5600 |
|
Description of Business
|
Primary SIC Code:
6798 |
| (As filed with the SEC)
|
|
|
The terms "we," "us," "our" or the "Company" refer to Brandywine Realty Trust, a
Maryland real estate investment trust, individually or together with its
consolidated subsidiaries, including Brandywine Operating Partnership, L.P. (the
"Operating Partnership"), a Delaware limited partnership.
We are a self-administered and self-managed real estate investment trust, or
REIT, that provides leasing, property management, development, redevelopment,
acquisition and other tenant-related services for a portfolio of office,
mixed-use and industrial properties. As of December 31, 2009, we owned 212
office properties, 22 industrial facilities and three mixed-use properties
(collectively, the "Properties") containing an aggregate of approximately
23.3 million net rentable square feet. We also have two properties under
development and three properties under redevelopment containing an aggregate of
1.9 million net rentable square feet. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 06/2010 | -0.18 | 0.150 | N/E | | 03/2010 | -0.08 | 0.150 | N/E | | 12/2009 | -0.02 | 0.150 | N/E | | 09/2009 | 0.24 | 0.100 | 46.00 | | 06/2009 | 0.15 | 0.100 | 49.67 | | 03/2009 | 0.04 | 0.100 | 71.25 | | 12/2008 | 0.07 | 0.300 | 110.14 | | 09/2008 | 0.44 | 0.440 | 36.43 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2009 |
Leverage |
2009 |
| Net Inc/Comm Equity | 0.00 | Total Liab/Total Assets | 0.60 | | Net Inc/Total Assets | 0.00 | Total Liab/Inv Cap | 0.62 | | Net Inc/Inv Cap | 0.00 | Total Liab/Comm Equity | 1.07 | | Pretax Inc/Net Sales | -0.04 | Interest Coverage Ratio | 0.85 | | Net Inc/Net Sales | 0.01 | Curr Debt/Equity | 0.08 | | Cash Flow/Net Sales | 0.38 | LTD/Equity | 1.25 | | SG&A/NetSales | 0.05 | Total Debt/Equity | 1.33 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 4.56 | Quick Ratio | NA | | Inventory Turnover | 4.65 | Current Ratio | NA | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | NA | | Net Sales/Work Cap | NA | Inv/Curr Assets | NA | | Net Sales/PP&E | 0.14 | | |
Income Statement (Millions) |
| |
6/30/2010
|
3/31/2010
|
12/31/2009
|
9/30/2009
|
|
Total Revenues(Net Sales)
|
137.50
|
143.13
|
146.64
|
146.78
|
|
Cost of Goods Sold
|
52.45
|
58.20
|
60.47
|
54.59
|
|
Selling & Admin Exps
|
8.15
|
7.50
|
6.99
|
7.27
|
|
Operating Income
|
24.78
|
24.81
|
26.44
|
32.99
|
|
Interest Exp
|
32.07
|
32.54
|
39.56
|
28.31
|
|
Pretax Income
|
-6.33
|
-6.86
|
-11.41
|
3.63
|
|
Other Income
|
0.52
|
-0.33
|
1.16
|
4.03
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-5.44
|
-0.35
|
-3.96
|
7.15
|
|
Assets
|
6/30/2010
|
3/31/2010
|
12/31/2009
|
9/30/2009
|
|
Cash & Short Term Investments
|
0.30
|
7.59
|
1.57
|
3.30
|
|
Receivables - Total
|
167.65
|
162.52
|
157.12
|
142.10
|
|
Inventories - Total
|
106.72
|
105.56
|
97.37
|
97.39
|
|
Total Current Assets
|
NA
|
NA
|
NA
|
NA
|
|
Net Property, Plant & Equipment
|
4,135.15
|
4,133.16
|
4,164.99
|
4,144.16
|
|
Total Assets
|
4,617.18
|
4,635.13
|
4,663.75
|
4,721.30
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
101.65
|
117.62
|
110.40
|
112.12
|
|
Debt in Current Liabilities
|
212.44
|
213.75
|
150.57
|
52.01
|
|
Total Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Long-Term Debt
|
2,250.04
|
2,270.85
|
2,362.58
|
2,509.52
|
|
Total Liabilities
|
2,733.96
|
2,753.53
|
2,780.32
|
2,814.89
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
37.79
|
38.32
|
38.31
|
39.40
|
|
Preferred Stock
|
0.04
|
0.04
|
0.04
|
0.04
|
|
Common Stock
|
1.32
|
1.30
|
1.29
|
1.29
|
|
Retained Earnings
|
-1,256.96
|
-1,235.02
|
-1,213.36
|
-1,191.35
|
|
Treasury Stock
|
-9.83
|
-10.51
|
-12.75
|
-13.44
|
|
Total Stockholders' Equity
|
1,883.22
|
1,881.60
|
1,883.43
|
1,906.42
|
|
Total Liabilities and Stockholders' Equity
|
4,617.18
|
4,635.13
|
4,663.75
|
4,721.30
|
Cash Flow Summary (Millions) |
|
Categories
|
6/30/2010
|
3/31/2010
|
12/31/2009
|
9/30/2009
|
|
Net Cash Provided by Operating Activities
|
63.06
|
39.94
|
57.31
|
58.00
|
|
Net Cash Provided by Investing Activities
|
-52.92
|
-47.36
|
16.20
|
-70.76
|
|
Net Cash Provided by Financing Activities
|
-17.43
|
13.45
|
-75.23
|
12.12
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2005 | 391.46 | 42.77 | 0.58 | | 12/2006 | 662.80 | 10.48 | -0.24 | | 12/2007 | 683.97 | 56.45 | 0.24 | | 12/2008 | 608.11 | 43.48 | 0.07 | | 12/2009 | 582.22 | 8.03 | -0.02 | | Growth Rates | 10.43 | -34.18 | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 06/30/10 | 216 | 125,611 | 95.16 |
|
Report Date :
9/7/2010
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