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.
The chart shows the growth of an initial investment of $10,000 in Brandywine Realty Trust, comparing it to the performance of the S&P 500 index. All prices have been adjusted for splits and dividends.
Returns By Period
Brandywine Realty Trust (BDN) has returned -11.99% so far this year and -34.10% over the past 12 months. Looking at the last ten years, BDN has achieved an annualized return of -15.65%, underperforming the Benchmark (SPY), which averaged 12.23% per year.
BDN
1M-18.41%
6M-37.32%
YTD-11.99%
1Y-34.10%
5Y-27.49%
10Y-15.65%
Benchmark (SPY)
1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%
Monthly Returns
The table below presents the monthly returns of Brandywine Realty Trust (BDN) with color gradation from worst to best to easily spot seasonal factors.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2026
-3.08%
13.52%
-13.69%
-5.17%
2025
-2.31%
-5.25%
-11.51%
-11.80%
6.02%
1.90%
-5.88%
6.50%
-0.95%
-16.75%
0.88%
-12.57%
2024
-11.90%
-6.52%
11.37%
-5.81%
0.66%
-4.27%
11.75%
2.95%
4.62%
-6.97%
8.95%
-0.53%
2023
4.79%
-9.52%
-19.28%
-17.26%
-0.51%
18.62%
7.22%
-0.60%
-10.10%
-17.62%
18.93%
20.81%
2022
-4.88%
3.74%
6.24%
-17.58%
-5.03%
-14.16%
-3.01%
-13.47%
-15.84%
-4.79%
4.22%
-12.14%
2021
-8.33%
10.38%
3.95%
4.16%
2.70%
-2.83%
1.16%
-1.14%
-3.87%
-1.85%
-3.02%
1.74%
2020
-1.14%
-13.17%
-22.93%
12.27%
-10.90%
12.62%
-0.64%
3.15%
-6.51%
-15.53%
25.48%
5.03%
2019
18.50%
4.52%
0.63%
-3.33%
-1.82%
-5.42%
1.94%
-2.65%
5.65%
0.86%
0.65%
2.07%
2018
-1.37%
-12.76%
1.66%
1.51%
0.93%
3.56%
-1.90%
2.44%
-6.15%
-10.56%
1.21%
-10.56%
2017
-2.48%
1.77%
-2.17%
5.53%
2.41%
0.86%
-4.38%
1.72%
1.92%
-0.34%
-1.54%
5.45%
2016
7.17%
4.99%
7.01%
0.84%
-4.33%
-3.04%
0.13%
-0.65%
7.98%
Performance Indicators
The charts below present risk-adjusted performance metrics for Brandywine Realty Trust (BDN) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
Sharpe ratio
Sortino ratio
Omega ratio
Calmar ratio
Martin ratio
sharpe ratio
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of BDN compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
Volatility Chart
The current Brandywine Realty Trust volatility is 2.42%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses. Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
Income Statement
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Liabilities And Equity (USD)
3.59B
3.49B
3.73B
3.87B
3.85B
3.90B
4.08B
4.10B
4.00B
4.10B
4.55B
4.86B
4.77B
4.51B
4.56B
4.69B
Equity Attributable To Parent (USD)
792.73M
1.04B
1.32B
1.63B
1.69B
1.79B
1.68B
1.82B
1.83B
1.87B
1.93B
2.14B
1.90B
1.75B
1.86B
1.85B
Equity Attributable To Noncontrolling Interest (USD)
A contrarian investor highlights five undervalued dividend stocks yielding 6.5% to 15.6% that are being avoided by Wall Street analysts. The stocks include HP, Wendy's, American Assets Trust, Brandywine Realty Trust, and Goldman Sachs BDC. These companies face significant headwinds but offer potential value opportunities for contrarian investors willing to take on higher risk for potentially higher returns.
Investing.com•Brett Owens
AI Insight
Office REIT with miserable property trends and second dividend reduction in three years. Payout was 107% of FFO in H1 2025. Zero Buy calls with 3 Holds and 2 Sells. However, shows some positives: improved FFO coverage ratio at 56%, low valuation at 5.4x FFO, and JV portfolio simplification efforts underway.
Brandywine Realty Trust announced a quarterly cash dividend of $0.08 per common share (equivalent to $0.32 annual rate) payable on April 16, 2026. The company confirmed it will release first quarter 2026 earnings on April 22, 2026, followed by a conference call on April 23, 2026 at 9:00 a.m. Eastern Time.
Benzinga•Globe Newswire
AI Insight
The company is maintaining its quarterly dividend payments at $0.08 per share, demonstrating consistent capital returns to shareholders and financial stability. The regular dividend announcement and scheduled earnings release indicate normal operational continuity and investor confidence.
Kawa Capital Management fully liquidated its $6.49 million position in Gerdau S.A. (2,094,404 shares) in Q4, reducing exposure from 11.8% to 0% of assets under management. This comes after Gerdau shares surged 47% over the past year, significantly outperforming the S&P 500's 14% gain. The fund's exit appears driven by portfolio risk management following the sharp rally, despite the company's strong fundamentals including steady cash generation, capital returns, and balance sheet strength.
The Motley Fool•Jonathan Ponciano
AI Insight
Now the largest holding in Kawa Capital's portfolio at 36.4% of AUM ($15.73 million), but no specific performance or fundamental information is provided in the article to justify positive or negative sentiment.
Brandywine Realty Trust (NYSE: BDN) announced the tax characteristics of its 2025 distributions. The company reported total annual distributions of $0.53 per share, with 97.2% classified as non-dividend distributions and 2.8% as capital gain distributions. No taxable ordinary dividends or qualified dividend income were reported for 2025.
Benzinga•Globe Newswire
AI Insight
The announcement is a routine tax reporting disclosure with no material business developments. The distribution composition (97.2% non-dividend, 2.8% capital gains) is informational for tax purposes and does not indicate positive or negative business performance. This is standard regulatory communication.
Brandywine Realty Trust declared a quarterly cash dividend of $0.08 per common share, payable on January 22, 2026. The company plans to release fourth quarter earnings on February 3, 2026, with a conference call scheduled for February 4, 2026.
GlobeNewswire Inc.•Tom Wirth
AI Insight
The announcement is a routine quarterly dividend declaration with standard financial reporting, indicating stable business operations without significant positive or negative signals
Brandywine Realty Trust's operating partnership closed a $300 million public offering of 6.125% guaranteed notes due in 2031, intending to use proceeds to repay secured debt and for general corporate purposes.
GlobeNewswire Inc.•Brandywine Realty Trust
AI Insight
The company is executing a standard financial transaction to manage its debt, with no overtly positive or negative implications beyond normal business operations
Brandywine Realty Trust announced a $300 million public offering of 6.125% guaranteed notes due in 2031, with proceeds intended to repay consolidated secured debt and for general corporate purposes.
Benzinga•Globe Newswire
AI Insight
The company is executing a standard debt financing transaction to manage its capital structure, with no overtly positive or negative implications beyond routine financial management
Brandywine Realty Trust announced a reduced quarterly dividend of $0.08 per share and plans to prepay a $245 million secured loan in October 2025, aiming to improve liquidity and unencumber its operating portfolio.
Benzinga•Globe Newswire
AI Insight
The company is taking strategic financial actions like reducing dividend and prepaying secured loan to improve liquidity and portfolio flexibility, which suggests proactive management but signals potential financial constraints
With the Federal Reserve cutting rates, Real Estate Investment Trusts (REITs) are positioned to benefit. Several landlord REITs offering high dividend yields are expected to surge as borrowing costs fall, creating opportunities for investors.
Investing.com•Brett Owens
AI Insight
High dividend yield but risky dividend coverage, potential recapitalization of joint ventures, and new Nvidia deal
The Invesco KBW Premium Yield Equity REIT ETF (KBWY) currently offers a high dividend yield of over 9.6%, focusing on real estate investment trusts. However, the ETF has potential volatility due to pandemic-related market changes and exposure to uncertain office and healthcare segments.
The Motley Fool•Bram Berkowitz
AI Insight
Focuses on urban and municipal transit-oriented developments with no specific performance details provided