BRANDYWINE REALTY TRUST: 10-Q filed 2015-07-27
What BRANDYWINE REALTY TRUST reported in its quarterly report filed 2015-07-27 (fiscal Q2 2015): 28 published measures, 82 facts as tagged in accession 0000790816-15-000102.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-07-27
- Fiscal period
- fiscal Q2 2015
- Accession
- 0000790816-15-000102 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All BRANDYWINE REALTY TRUST filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 4,814,310,000 | USD | |
| At 2014-12-31 | 4,859,173,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 2,698,504,000 | USD | |
| At 2014-12-31 | 2,699,847,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 2,096,724,000 | USD | |
| At 2014-12-31 | 2,140,827,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 123,982,000 | USD | |
| At 2014-12-31 | 257,502,000 | USD | |
| At 2014-06-30 | 234,836,000 | USD | |
| At 2013-12-31 | 263,207,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 3,056,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 11,592,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 2,193,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -20,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 88,617,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 90,241,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -66,767,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -57,224,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -155,370,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -61,388,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 541,079,000 | USD | |
| At 2014-12-31 | 529,487,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 179,860,284 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 179,712,428 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 157,037,348 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 156,916,356 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 180,538,887 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 180,599,265 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 157,037,348 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 156,916,356 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 0.01 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 0.04 | USD/shares | 181 |
| 2014-04-01 to 2014-06-30 | 0 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | -0.02 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 0.01 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 0.04 | USD/shares | 181 |
| 2014-04-01 to 2014-06-30 | 0 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | -0.02 | USD/shares | 181 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 3,568,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 3,752,000 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 31,578,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 61,539,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 34,201,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 63,590,000 | USD | 181 |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 137,290,000 | USD | |
| At 2014-12-31 | 99,403,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 114,070,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 234,515,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 116,299,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 239,024,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 179,898,121 | shares | |
| At 2014-12-31 | 179,293,160 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 3,317,751,000 | USD | |
| At 2014-12-31 | 3,314,693,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | -5,651,000 | USD | |
| At 2014-12-31 | -4,607,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 2,115,806,000 | USD | |
| At 2014-12-31 | 2,159,326,000 | USD | |
| At 2014-06-30 | 1,870,442,000 | USD | |
| At 2013-12-31 | 1,921,435,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 3,058,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 11,652,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 2,174,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -71,000 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 4,595,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 10,548,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -7,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -3,130,000 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 1,255,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 7,965,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 385,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -3,656,000 | USD | 181 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 6,791,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 15,427,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 6,005,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 14,186,000 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 102,041,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 105,157,000 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 63,239,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 66,869,000 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 390,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 6,328,000 | USD | 181 |
Inspect the source
- Entity
- BRANDYWINE REALTY TRUST / CIK 0000790816
- Captured
- 2026-09-19T15:04:17.922Z
- SEC response SHA-256
512a15c02b09e6955b790566d7213b8b4ac27699a34cf74a710f7c140fb6eb96
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000790816.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))