Company / Cash & Equivalents
BRANDYWINE REALTY TRUST Cash & Equivalents History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$90.2M
FY2025
5-year range
$17.6M / $90.5M
FY2021-FY2025
Trend
+414.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents changed +414% YoY in FY2025, a notable deviation from the 7-year average annual change of +71%.
Based on SEC 10-K filings.
$90M in FY2025 with a 5-year CAGR of +31.6%.
Improved from $27M to $90M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +24.9%
- 5-Year CAGR
- +31.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +31.6%, indicating consistent growth.
- In FY2025, cash & equivalents increased 414.1% year-over-year.
- Peak cash & equivalents was recorded in FY2019.
- Lowest cash & equivalents in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.24 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $90.2M | +414.1% |
| FY2024 | $17.6M | -36.1% |
| FY2023 | $27.5M | -40.7% |
| FY2022 | $46.3M | -48.8% |
| FY2021 | $90.5M | +296.2% |
| FY2020 | $22.8M | -88.7% |
| FY2019 | $202.2M | +0.0% |
| FY2018 | $202.2M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026