Brandywine Realty Trust / Fundamentals
Income statement
- Net revenue
€424.43M - Cost of goods sold
€130.73M - Gross profit
€293.70M - SG&A expenses
€42.40M - R&D expenses
€0.00 - EBITDA
-€72.28M - D&A
€151.57M - EBIT
-€11.72M - Interest expenses
€55.63M - EBT
-€279.29M - Tax expenses
-€70.20K - Net income
-€279.41M
Cash flow statement
- Net deferred tax
-€6.85K - Non-cash items
€178.58M - Changes in working capital
-€8.65M - Operating cash flow
€98.85M - Capex
€93.34M - Other investing cash flow
€36.03M - Net investing cash flow
-€9.18M - Total cash dividends paid
-€67.23M - Issuance of common stock
€0.00 - Debt repayment
-€25.90M - Other financing cash flow
-€131.84K - Net financing cash flow
-€93.99M - Foreign exchange effects
€0.00 - Net change in cash
-€4.31M - Cash at end of period
€0.00 - Free cash flow
€192.19M
Balance sheet
- Cash and cash equivalents
€105.00M - Cash and short-term investments
€105.00M - Total receivables
€170.69M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€275.68M - Property, plant & equipment
€15.50M - Goodwill
€0.00 - Intangible assets
€3.61M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€19.12M - Total assets
€2.91B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€14.64M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.13B - Total non-current liabilities
€2.13B - Total liabilities
€2.15B - Common stock
€1.48M - Retained earnings
€0.00 - Other equity
-€957.11K - Total equity
€757.85M - Total liabilities and shareholders' equity
€2.91B
Company information
- Market capitalization
€626.95M - Employees
285 - Enterprise Value
€750.58M
Company ratios
- Gross margin
-
69.2% Even with peer group: 69.7% - EBITDA margin
-
-17.0% Much better than peer group: -54.5% - EBIT margin
-
-2.8% Much better than peer group: -82.8% - EBT margin
-
-65.8% Even with peer group: -63.8% - Net margin
-
-65.8% Better than peer group: -81.4% - ROE
-
-36.9% Much worse than peer group: 4.7% - ROA
-
-9.6% Worse than peer group: 3.9% - Asset turnover
-
14.6% Even with peer group: 14.1% - FCF margin
-
1.3% Much better than peer group: -219.8% - FCF yield
0.9% - Efficiency ratio
117.0% - Net sales per employee
-
€1.49M - Net income per employee
-
-€980.40K