BDN (Brandywine Realty Trust) Ending Cash Position: $38.7 Mil (As of Jun. 2026)

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BDN Brandywine Realty Trust BDN
66 GF Score
Price $3.22
GF Value $4.22
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Brandywine Realty Trust Ending Cash Position?

Brandywine Realty Trust BDN +0.63% 66 Ending Cash Position is $38.7 Mil as of Jun. 2026. GuruFocus rates BDN with a GF Score™ of 66/100 and a GF Value™ of $4.22 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Brandywine Realty Trust's Ending Cash Position for the quarter that ended in Jun. 2026 was $38.7 Mil.

Brandywine Realty Trust's quarterly Ending Cash Position increased from Dec. 2025 ($62.3 Mil) to Mar. 2026 ($66.3 Mil) but then declined from Mar. 2026 ($66.3 Mil) to Jun. 2026 ($38.7 Mil).

Brandywine Realty Trust's annual Ending Cash Position increased from Dec. 2023 ($67.5 Mil) to Dec. 2024 ($96.2 Mil) but then declined from Dec. 2024 ($96.2 Mil) to Dec. 2025 ($62.3 Mil).

Brandywine Realty Trust Ending Cash Position Related Terms

Brandywine Realty Trust Ending Cash Position Historical Data

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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.

Brandywine Realty Trust Ending Cash Position Chart

Brandywine Realty Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.30 18.39 67.53 96.18 62.30

Brandywine Realty Trust Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 123.76 76.53 62.30 66.30 38.70
BDN
66GF Score
Brandywine Realty Trust BDN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=96.177+-33.875
=62.3

Brandywine Realty Trust's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=66.296+-27.596
=38.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $38.7 Mil mean?
Brandywine Realty Trust (BDN) has a Ending Cash Position of $38.7 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Brandywine Realty Trust and its competitors.
Is Brandywine Realty Trust's Ending Cash Position too high?
Brandywine Realty Trust's current Ending Cash Position is $38.7 Mil. Overall, Brandywine Realty Trust has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Brandywine Realty Trust's Ending Cash Position compare to PSTL and HPP?
Brandywine Realty Trust's Ending Cash Position of $38.7 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 Ending Cash Position for a REITs company?
A good Ending Cash Position depends on the REITs industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Brandywine Realty Trust and its competitors. Brandywine Realty Trust's current Ending Cash Position is $38.7 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 $4.22, compared to a current price of $3.22 — trading 23.7% below its estimated fair value. The current Ending Cash Position is $38.7 Mil. Brandywine Realty Trust's overall GF Score™ is 66/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Brandywine Realty Trust (BDN), the current Ending Cash Position is $38.7 Mil as of Jun. 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 $3.22 is trading 23.7% below its estimated GF Value™ of $4.22. GuruFocus considers Brandywine Realty Trust to be Modestly Undervalued.

Key valuation signals for BDN:

  • Ending Cash Position: $38.7 Mil
  • GF Value™: $4.22 vs. price of $3.22 (23.7% below fair value)
  • GF Score™: 66/100 with 7 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.
66GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.22
Price
$4.22
GF Value