USA - New York Stock Exchange - NYSE:BDN - US1053682035 - REIT
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 75.48M | 90.23M | 58.32M | 17.60M | 27.50M | |||
| Receivables | 198.65M | 197.01M | 198.69M | 190.80M | 179.10M | |||
| Total Current Assets | 274.12M | 287.24M | 257.00M | 208.40M | 206.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.24B | 2.43B | 2.68B | 2.90B | 2.96B | |||
| Investments And Advances | 594.20M | 570.46M | 601.23M | 567.60M | 435.50M | |||
| Intangibles | 3.85M | 5.50M | 7.69M | 18.50M | 28.60M | |||
| Other Non-Current Assets | 78.50M | 90.27M | 105.20M | 96.60M | 87.40M | |||
| Total Non-Current Assets | 3.05B | 3.20B | 3.48B | 3.67B | 3.64B | |||
| TOTAL ASSETS | 3.32B | 3.49B | 3.73B | 3.87B | 3.85B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 23.68M | 23.55M | 23.37M | 23.20M | 23.00M | |||
| Accounts Payable | 128.49M | 129.72M | 123.83M | 132.40M | 150.20M | |||
| Other Current Liabilities | 14.11M | 26.26M | 26.02M | 32.80M | 32.80M | |||
| Total Current Liabilities | 166.27M | 179.52M | 173.21M | 188.40M | 206.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.27B | 2.21B | 2.14B | 1.97B | 1.85B | |||
| Other Non-Current Liabilities | 36.78M | 55.29M | 96.25M | 87.70M | 85.50M | |||
| Total Non-Current Liabilities | 2.31B | 2.27B | 2.24B | 2.06B | 1.95B | |||
| TOTAL LIABILITIES | 2.48B | 2.45B | 2.42B | 2.25B | 2.16B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.36B | -2.15B | -1.85B | -1.53B | -1.46B | |||
| Additional Paid In Capital | 3.20B | 3.18B | 3.16B | 3.15B | 3.15B | |||
| Minority Interest | 5.35M | 5.95M | 6.77M | 7.70M | 11.00M | |||
| Common Shares | 1.73M | 1.72M | 1.72M | 1.70M | 1.70M | |||
| Treasury Stock | -23.07M | -20.46M | -19.96M | -19.60M | -18.50M | |||
| Other Shareholders' Equity | 21.51M | 22.98M | 19.30M | 23.50M | 16.50M | |||
| Shares Outstanding | 173.70M | 172.67M | 172.10M | 171.60M | 171.10M | |||
| Tangible Book Value per Share | 4.82 | 5.98 | 7.61 | 9.37 | 9.71 | |||
| Total Shareholders' Equity | 841.55M | 1.04B | 1.32B | 1.63B | 1.69B | |||
| TOTAL LIABILITIES AND EQUITY | 3.32B | 3.49B | 3.73B | 3.87B | 3.85B | |||
| Statistics | ||||||||
| Debt/Equity | 2.70 | 2.13 | 1.62 | 1.21 | 1.10 | |||
| Current Ratio | 1.65 | 1.60 | 1.48 | 1.11 | 1.00 | |||
| Return On Assets (ROA) | -5.65% | -5.64% | -5.29% | 1.38% | 0.31% | |||
| Return On Equity (ROE) | -22.27% | -18.98% | -14.98% | 3.28% | 0.70% | |||
| Return On Invested Capital (ROIC) | 1.99% | 2.32% | 2.24% | 2.12% | 1.96% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.04% | 2.38% | 2.28% | 2.13% | 1.97% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 2.04% | 2.39% | 2.29% | 2.14% | 1.99% | |||
All data in USD , ROIC based on taxRate of 0.21