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Brandywine Realty Trust Liquidation Value Calculator

Brandywine Realty Trust

Current Price: N/A

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Advanced: All 199 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
cash
Cash And Cash Equivalents At Carrying Value total
CashAndCashEquivalentsAtCarryingValue
$32.28M USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$62.30M USD
Restricted Cash total
RestrictedCash
$30.02M USD
Restricted Cash And Cash Equivalents total
RestrictedCashAndCashEquivalents
$30.02M USD
liabilities_total
Liabilities total $2.79B USD
long_term_debt
Debt Instrument Carrying Amount total
DebtInstrumentCarryingAmount
$2.56B USD
Long Term Debt total
LongTermDebt
$2.56B USD
long_term_investments
Equity Method Investments total
EquityMethodInvestments
$314.33M USD
operating_lease_liability
Operating Lease Liability total
OperatingLeaseLiability
$23.72M USD
shares_outstanding
Common Stock Shares Outstanding total
CommonStockSharesOutstanding
173.7M shares
Unmapped Tags (187)
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
$143.83MUSD
Accounts Receivable Net
AccountsReceivableNet
$22.15MUSD
Additional Paid In Capital
AdditionalPaidInCapital
$3.20BUSD
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
$-718,000USD
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
$-696,000USD
Area Of Real Estate Property
AreaOfRealEstateProperty
$12.39Msqft
Assets
Assets
$3.59BUSD
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
$1USD/shares
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
$1USD/shares
Common Stock Held In Trust
CommonStockHeldInTrust
$23.07MUSD
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
$0USD/shares
Common Stock Shares Authorized
CommonStockSharesAuthorized
$400.00Mshares
Common Stock Shares Issued
CommonStockSharesIssued
$173.70Mshares
Common Stock Value
CommonStockValue
$1.73MUSD
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
$-7.76MUSD
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
$79.55MUSD
Deferred Finance Costs Net
DeferredFinanceCostsNet
$14.85MUSD
Deferred Rent Receivables Net
DeferredRentReceivablesNet
$182.65MUSD
Deferred Tax Assets Gross
DeferredTaxAssetsGross
$0USD
Dividends Common Stock Cash
DividendsCommonStockCash
$81.15MUSD
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
$14.11MUSD
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
$4.15MUSD
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
$8.23MUSD
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
$30.66MUSD
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
$22.43MUSD
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
$-12.24MUSD
Interest Costs Capitalized
InterestCostsCapitalized
$2.00MUSD
Interest Paid Capitalized
InterestPaidCapitalized
$12.47MUSD
Investment Income Net
InvestmentIncomeNet
$4.40MUSD
Lease Cost
LeaseCost
$2.15MUSD
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
$85.41MUSD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$3.59BUSD
Minority Interest
MinorityInterest
$5.12MUSD
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
$8,000USD
Minority Interest In Operating Partnerships
MinorityInterestInOperatingPartnerships
$2.40MUSD
Operating Lease Cost
OperatingLeaseCost
$2.10MUSD
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
$17.81MUSD
Other Assets
OtherAssets
$122.23MUSD
Other Liabilities
OtherLiabilities
$14.59MUSD
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
$20.00Mshares
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
$0shares
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
$1.26BUSD
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
$3.81BUSD
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
$2.78BUSD
Real Estate Investments Joint Ventures
RealEstateInvestmentsJointVentures
$314.33MUSD
Secured Debt
SecuredDebt
$234.08MUSD
Stockholders Equity
StockholdersEquity
$792.73MUSD
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
$797.85MUSD
Variable Lease Cost
VariableLeaseCost
$45,000USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
$-33.88MUSD
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
$0USD
Depreciation And Amortization
DepreciationAndAmortization
$176.43MUSD
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
$9.25MUSD
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
$2.71MUSD
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
$8.81MUSD
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
$-13.46MUSD
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
$4.95MUSD
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
$-1.49MUSD
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
$109.13MUSD
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
$102.43MUSD
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
$1.34MUSD
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
$1.22MUSD
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
$1.42MUSD
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
$1.37MUSD
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
$1.35MUSD
Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
$217.90MUSD
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
$257.59MUSD
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
$345.36MUSD
Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
$829.67MUSD
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
$309.13MUSD
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
$333.72MUSD
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
$435.93MUSD
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
$178.01MUSD
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
$0USD
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
$900.00MUSD
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
$350.00MUSD
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
$700.00MUSD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$55.71MUSD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$-206.28MUSD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$116.70MUSD
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
$273,000USD
Payments Of Financing Costs
PaymentsOfFinancingCosts
$7.62MUSD
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
$70.65MUSD
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
$105.82MUSD
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
$0USD
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
$9.38MUSD
Proceeds From Construction Loans Payable
ProceedsFromConstructionLoansPayable
$10.88MUSD
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
$13.12MUSD
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
$0USD
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
$209.00MUSD
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
$74.32MUSD
Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
$57.32MUSD
Repayments Of Construction Loans Payable
RepaymentsOfConstructionLoansPayable
$43.62MUSD
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
$209.00MUSD
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
$255.43MUSD
Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
$70.00MUSD
Share Based Compensation
ShareBasedCompensation
$17.56MUSD
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
$17.60MUSD
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
$0shares
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
$-1.44MUSD
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
$-182.21MUSD
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
$-633,000USD
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
$-182.84MUSD
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
$131.35MUSD
Costs And Expenses
CostsAndExpenses
$467.05MUSD
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
$0USD
Earnings Per Share Basic
EarningsPerShareBasic
$-1USD/shares
Earnings Per Share Diluted
EarningsPerShareDiluted
$-1USD/shares
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
$13.35MUSD
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
$5.16MUSD
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
$901,000USD
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
$901,000USD
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
$901,000USD
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
$1.22MUSD
General And Administrative Expense
GeneralAndAdministrativeExpense
$42.03MUSD
Gross Profit
GrossProfit
$299.26MUSD
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
$-178.75MUSD
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
$-57.68MUSD
Income Taxes Paid Net
IncomeTaxesPaidNet
$112,000USD
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
$112,000USD
Interest Expense Other
InterestExpenseOther
$134.96MUSD
Net Income Loss
NetIncomeLoss
$-178.25MUSD
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
$-620,000USD
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
$-179.48MUSD
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
$-179.48MUSD
Operating Expenses
OperatingExpenses
$185.19MUSD
Operating Income Loss
OperatingIncomeLoss
$26.66MUSD
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
$0pure
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
$-3.97MUSD
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
$-13,000USD
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
$27.76MUSD
Revenues
Revenues
$484.45MUSD
SEC Schedule III Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
$150.73MUSD
Amortization Of Financing Costs
AmortizationOfFinancingCosts
$5.12MUSD
Asset Impairment Charges
AssetImpairmentCharges
$63.39MUSD
Contract With Customer Liability
ContractWithCustomerLiability
$22.57MUSD
Cumulative Dividends
CumulativeDividends
$3.01BUSD
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
$600,000USD
Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
$1pure
Derivative Notional Amount
DerivativeNotionalAmount
$506.62MUSD
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
$9.40MUSD
Interest Paid Net
InterestPaidNet
$132.04MUSD
Land
Land
$337.46MUSD
Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
$0USD
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
$125,000USD
Number Of Reportable Segments
NumberOfReportableSegments
$4segment
Profit Loss
ProfitLoss
$-178.87MUSD
Profit Loss
ProfitLoss
$-178.87MUSD
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
$1.26BUSD
Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
$25.05MUSD
Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
$3.42BUSD
Real Estate And Accumulated Depreciation Carrying Amount Of Land
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
$388.86MUSD
Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
$2.85BUSD
Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
$361.22MUSD
Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
$155.85MUSD
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
$3.81BUSD
Real Estate Other Deductions
RealEstateOtherDeductions
$40.02MUSD
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
$1.23MUSD
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
$1.23MUSD
BelowMarketLeaseAccumulatedAmortization
BelowMarketLeaseAccumulatedAmortization
$8.62MUSD
BelowMarketLeaseAmortizationIncomeAfterYearFive
BelowMarketLeaseAmortizationIncomeAfterYearFive
$9.85MUSD
BelowMarketLeaseAmortizationIncomeNextTwelveMonths
BelowMarketLeaseAmortizationIncomeNextTwelveMonths
$646,000USD
BelowMarketLeaseAmortizationIncomeYearFive
BelowMarketLeaseAmortizationIncomeYearFive
$533,000USD
BelowMarketLeaseAmortizationIncomeYearFour
BelowMarketLeaseAmortizationIncomeYearFour
$533,000USD
BelowMarketLeaseAmortizationIncomeYearThree
BelowMarketLeaseAmortizationIncomeYearThree
$533,000USD
BelowMarketLeaseAmortizationIncomeYearTwo
BelowMarketLeaseAmortizationIncomeYearTwo
$618,000USD
BelowMarketLeaseGross
BelowMarketLeaseGross
$21.33MUSD
BelowMarketLeaseNet
BelowMarketLeaseNet
$12.71MUSD
CumulativeEarningsDeficit
CumulativeEarningsDeficit
$605.25MUSD
DevelopmentInProcess
DevelopmentInProcess
$118.54MUSD
InvestmentBuildingAndBuildingImprovements
InvestmentBuildingAndBuildingImprovements
$2.93BUSD
LandAvailableForDevelopment
LandAvailableForDevelopment
$70.41MUSD
NotesAssumed1
NotesAssumed1
$0USD
NumberOfPropertiesSubjectToGroundLeases
NumberOfPropertiesSubjectToGroundLeases
$3property
NumberOfRealEstateProperties
NumberOfRealEstateProperties
$65property
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax
$-3.97MUSD
PaymentsForLeasingCosts
PaymentsForLeasingCosts
$12.75MUSD
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
$0USD
PaymentsForTenantImprovements
PaymentsForTenantImprovements
$74.00MUSD
PaymentsToDevelopRealEstateAssets
PaymentsToDevelopRealEstateAssets
$33.22MUSD
ProceedsFromUnsecuredNotesPayable
ProceedsFromUnsecuredNotesPayable
$459.00MUSD
RealEstateAccumulatedDepreciationOtherDeductions
RealEstateAccumulatedDepreciationOtherDeductions
$38.39MUSD
RealEstateAssetsHeldForDevelopmentAndSale
RealEstateAssetsHeldForDevelopmentAndSale
$0USD
RealEstateImprovements
RealEstateImprovements
$91.90MUSD
RealEstateOtherAcquisitions
RealEstateOtherAcquisitions
$534.37MUSD
RealEstateTaxExpense
RealEstateTaxExpense
$43.60MUSD
TenantImprovements
TenantImprovements
$490.84MUSD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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