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BDN (Brandywine Realty Trust) Ending Cash Position : $42.7 Mil (As of Sep. 2024)


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What is Brandywine Realty Trust Ending Cash Position?

Brandywine Realty Trust's Ending Cash Position for the quarter that ended in Sep. 2024 was $42.7 Mil.

Brandywine Realty Trust's quarterly Ending Cash Position declined from Mar. 2024 ($51.3 Mil) to Jun. 2024 ($36.5 Mil) but then increased from Jun. 2024 ($36.5 Mil) to Sep. 2024 ($42.7 Mil).

Brandywine Realty Trust's annual Ending Cash Position declined from Dec. 2021 ($28.3 Mil) to Dec. 2022 ($18.4 Mil) but then increased from Dec. 2022 ($18.4 Mil) to Dec. 2023 ($67.5 Mil).

Brandywine Realty Trust Ending Cash Position Historical Data

The historical data trend for Brandywine Realty Trust's Ending Cash Position 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.

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Brandywine Realty Trust Ending Cash Position Chart

Brandywine Realty Trust Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 91.17 47.08 28.30 18.39 67.53

Brandywine Realty Trust Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position 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 58.62 67.53 51.30 36.51 42.69

Brandywine Realty Trust Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Brandywine Realty Trust's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=18.387+49.147
=67.5

Brandywine Realty Trust's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=36.513+6.18
=42.7

Brandywine Realty Trust Ending Cash Position Related Terms

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Brandywine Realty Trust Business Description

Industry
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Traded in Other Exchanges
B2X:Germany B2X:Germany
Address
2929 Arch Street, Suite 1800, Philadelphia, PA, USA, 19104
Website
https://www.brandywinerealty.com
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.
Executives
Joan Lau director C/O RENOVACOR, INC., 5 MEAD POINT DRIVE, GREENWICH CT 06830
Michael Joyce director 401 PLYMOUTH ROAD, SUITE 500, PLYMOUTH MEETING PA 19462
Tom Wirth officer: Executive Vice President C/O SL GREEN REALTY CORP, 420 LEXINGTON SUITE 1900, NEW YORK NY 10170
William D Redd officer: Executive Vice President 555 EAST LANCASTER AVE, SUITE 100, RADNOR PA 19087
H Jeffrey Devuono officer: Executive Vice President 401 PLYMOUTH RD, STE 500, PLYMOUTH MEETING PA 19462
Reginald Desroches director C/O BRANDYWINE REALTY TRUST, 2929 WALNUT STREET, SUITE 1700, PHILADELPHIA PA 19104
Wyche Fowler director 401 PLYMOUTH ROAD, SUITE 500, PLYMOUTH MEETING PA 19462
Shawn Neuman officer: General Counsel & Secretary C/O LIBERTY PROPERTY TRUST, SUITE 400, WAYNE PA 19087
Gerard H Sweeney director, officer: President and CEO 200 BERWYN PARK, STE 100, BERWYN PA 19312
Daniel A Palazzo officer: VP & Chief Accounting Officer 555 EAST LANCASTER AVE., SUITE 100, RADNOR PA 19087
Nichols Anthony A Sr director
James C Diggs director 1000 SIX PPG PL, PITTSBURGH PA 15222
Terri A Herubin director 2929 WALNUT STREET, SUITE 1700, PHILADELPHIA PA 19104
Haverstick H Richard Jr director 26 WRENTHAM DRIVE, MEDFORD NJ 08055
Rice Jennifer Matthews officer: VP of Legal Affairs 555 EAST LANCASTER AVE, SUITE 100, RADNOR PA 19087