BDN (Brandywine Realty Trust) Payments of Debt: $-507.0 Mil (TTM As of Mar. 2026)


BDN Brandywine Realty Trust BDN
68 GF Score
Price $3.06
GF Value $4.25
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Brandywine Realty Trust Payments of Debt?

Brandywine Realty Trust BDN 68 Payments of Debt is $-507.0 Mil as of Mar. 2026. GuruFocus rates BDN with a GF Score™ of 68/100 and a GF Value™ of $4.25 (Modestly Undervalued). The stock has 8 warning signs investors should review.

Brandywine Realty Trust's Payments of Debt for the three months ended in Mar. 2026 was $-4.0 Mil.

Brandywine Realty Trust's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-507.0 Mil.


Brandywine Realty Trust Payments of Debt Related Terms


Brandywine Realty Trust Payments of Debt Historical Data

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The historical data trend for Brandywine Realty Trust's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Brandywine Realty Trust Payments of Debt Chart

Brandywine Realty Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -131.00 -708.63 -367.66 -540.06 -578.05

Brandywine Realty Trust Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -75.00 -105.00 -53.37 -344.68 -4.00
BDN
68GF Score
Brandywine Realty Trust BDN
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Brandywine Realty Trust Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-507.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-507.0 Mil mean?
Brandywine Realty Trust (BDN) has a Payments of Debt of $-507.0 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Brandywine Realty Trust and its competitors.
Is Brandywine Realty Trust's Payments of Debt too high?
Brandywine Realty Trust's current Payments of Debt is $-507.0 Mil. Overall, Brandywine Realty Trust has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Brandywine Realty Trust's Payments of Debt compare to PSTL and HPP?
Brandywine Realty Trust's Payments of Debt of $-507.0 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a REITs company?
A good Payments of Debt depends on the REITs industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Brandywine Realty Trust and its competitors. Brandywine Realty Trust's current Payments of Debt is $-507.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brandywine Realty Trust stock overvalued right now?
Based on GuruFocus' analysis, Brandywine Realty Trust (BDN) is currently considered Modestly Undervalued. The stock's GF Value™ is $4.25, compared to a current price of $3.06 — trading 28% below its estimated fair value. The current Payments of Debt is $-507.0 Mil. Brandywine Realty Trust's overall GF Score™ is 68/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Brandywine Realty Trust (BDN), the current Payments of Debt is $-507.0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Brandywine Realty Trust (BDN) Overvalued in 2026?

Based on GuruFocus' analysis, Brandywine Realty Trust stock appears to be undervalued. The current stock price of $3.06 is trading 28% below its estimated GF Value™ of $4.25. GuruFocus considers Brandywine Realty Trust to be Modestly Undervalued.

Key valuation signals for BDN:

  • Payments of Debt: $-507.0 Mil
  • GF Value™: $4.25 vs. price of $3.06 (28% below fair value)
  • GF Score™: 68/100 with 8 warning signs

No single metric tells the full story. See the BDN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Brandywine Realty Trust Business Description

Industry Real EstateREITs
Other Exchanges B2X:Germany
Address 2929 Arch Street, Suite 1800, Philadelphia, PA, USA, 19104
Brandywine Realty Trust engaged in the acquisition, development, redevelopment, ownership, management, and operation of a portfolio of office, life science/lab, residential, and mixed-use properties. The company owned and managed properties within five segments. The Philadelphia CBD segment includes properties located in the City of Philadelphia in Pennsylvania. The Pennsylvania Suburbs segment includes properties in Chester, Delaware and Montgomery counties in the Philadelphia suburbs. The Austin, Texas segment includes properties in the City of Austin, Texas. The Metropolitan Washington, D.C. segment includes properties in Northern Virginia, Washington, D.C. and Southern Maryland. The Other segment includes properties in Camden County, New Jersey and New Castle County, Delaware.
68GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.06
Price
$4.25
GF Value