NYSE$BDN

Brandywine Realty Trust · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Reported financial results with net income impacted by a one-time, non-cash income related to the recapitalization of a joint venture, and narrowed 2024 FFO guidance based on first half leasing performance.

Brandywine Realty Trust reported a net income of $29.9 million, or $0.17 per diluted share, for the second quarter of 2024. The results include a one-time, non-cash income of $53.8 million related to the recapitalization of a joint venture. The company is narrowing its 2024 FFO guidance from $0.90 - $0.97 to $0.91 - $0.96 per diluted share.

  • Net income to common shareholders was $29.9 million, or $0.17 per diluted share, including a $53.8 million non-cash income from a joint venture recapitalization.
  • Funds from Operations (FFO) was $38.0 million, or $0.22 per diluted share.
  • Core Portfolio was 87.3% occupied and 88.5% leased.
  • Rental Rate Mark-to-Market increased 10.8% on an accrual basis but decreased (0.4%) on a cash basis.

Headline financials

Total Revenue

$125M

Previous: $126M-0.4%
EPS

$0.17

Previous: $0.29-41.4%
Tenant Retention

67.0%

Previous: 71.0%-5.6%
Mark-to-Market (Cash)

-0.4%

No prior period
Core Occupancy

87.3%

Previous: 89.4%-2.3%
Core Leased

88.5%

Previous: 91.1%-2.9%
Capital Expenditures

-$16.3M

Previous: -$18.3M+11.3%
Free Cash Flow

$13.9M

Previous: -$31M+144.8%
Net Income

$30.2M

Previous: -$12.7M+337.7%
Operating Income

$19.5M

Previous: $19M+2.7%
Gross Profit

$79M

Previous: $79.9M-1.0%
Cash & Equivalents

$30.4M

Previous: $32.1M-5.4%
Total Assets

$3.75B

Previous: $3.95B-5.1%
Stock-Based Comp

$2.49M

Previous: $2.68M-6.8%

Revenue & EPS history

Brandywine · Revenue · Quarterly

$125M

Q2 2024-0.4%vs Q2 2023
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Revenue by segment

Brandywine · $119M total across 2 segments · Q3 2022

  • Rents
    $117M
  • Other Revenue
    $1.22M

Forward guidance

Brandywine Realty Trust is adjusting its 2024 loss per share guidance from $(0.36) - $(0.29) to $(0.01) - $0.04 per share and narrowing its 2024 FFO guidance from $0.90 - $0.97 to $0.91 - $0.96 per diluted share.

Tailwinds

  • Year-end Core Occupancy Range: 87-88%.
  • Year-end Core Leased Range: 88-89%.
  • Rental Rate Growth (accrual): 12-13%.
  • Rental Rate Growth (cash): 1-2%.
  • Same Store (accrual) NOI Growth Range: (1)-1%.
  • Same Store (cash) NOI Growth Range: 1-3%.
  • Speculative Revenue Target: $25.0 - $26.0 million, $25.6 million achieved at June 30, 2024.
  • Tenant Retention Rate Range: 59-60%.

Headwinds

  • Interest Expense Range: $125 - $130 million.
  • Property Acquisition Activity: None.
  • Property Sales Activity (excluding land): $80 - $100 million.
  • Development Starts: None.
  • Share Buyback Activity: None.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2024

Historical avgQ2 2024

-0.1%

Avg return

Earnings day

-0.4%

Avg return

5 days after

-0.7%

Avg return

30 days after

43%

30 / 69 earnings

Positive

+7.9%

Q4 2022

Best reaction

-15.3%

Q3 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+4.4%+2.4%+2.0%
Q4 2025+5.4%+14.5%+8.5%
Q3 2025-4.2%-7.3%-10.1%
Q2 2025-0.7%-1.0%+12.1%
Q1 2025+2.1%+4.1%+5.4%
Q4 2024-5.0%-7.6%-12.9%
Q3 2024-15.3%-19.1%-13.4%
Q2 2024-2.1%+6.1%+6.7%
Q1 2024+0.5%+5.5%+14.0%
Q4 2023-12.0%-15.8%-14.0%
Q3 2023-1.8%-2.8%+4.9%
Q2 2023+5.6%+7.3%+1.9%
Q1 2023+0.0%-3.6%-12.3%
Q4 2022+7.9%+2.7%-10.4%
Q3 2022+3.6%+5.9%+6.4%
Q2 2022-2.7%-0.7%-13.0%
Q1 2022+0.6%-2.0%-16.8%
Q4 2021-0.5%+0.0%+4.1%
Q3 2021-2.2%-4.3%+4.1%
Q2 2021-0.1%-0.1%+0.1%
Q1 2021-0.5%+1.7%+5.5%
Q4 2020+0.7%+3.4%+14.1%
Q3 2020-0.9%-6.2%+9.6%
Q2 2020+5.0%+2.2%+3.2%
Q1 2020+3.8%+10.1%-1.7%
Q4 2019-3.1%-2.4%-15.6%
Q3 2019+0.3%+1.0%+5.2%
Q2 2019+1.0%+2.4%+0.1%
Q1 2019-1.5%-2.0%-2.9%
Q4 2018-0.6%+1.6%+2.8%
Q3 2018-2.2%-3.5%-2.8%
Q2 2018-1.8%-2.8%+2.6%
Q1 2018+0.3%+1.1%+1.0%
Q4 2017-0.6%-2.8%-8.5%
Q3 2017-2.8%-2.6%-3.0%
Q2 2017-2.5%-2.5%-4.1%
Q1 2017-0.6%+0.4%+2.4%
Q4 2016-1.4%-0.6%+2.2%
Q3 2016-0.4%+0.8%-2.6%
Q2 2016-0.5%-0.5%-1.1%
Q1 2016+2.4%
Q4 2015-1.2%
Q3 2015+4.2%
Q2 2015+0.6%
Q1 2015-0.7%
Q4 2014-0.5%
Q3 2014+3.8%
Q2 2014+0.4%
Q1 2014+2.2%
Q4 2013-1.1%
Q3 2013+2.6%
Q2 2013-0.5%
Q1 2013+0.7%
Q4 2012+0.8%
Q3 2012-3.4%
Q2 2012+3.5%
Q1 2012+0.8%
Q4 2011-0.5%
Q3 2011+6.4%
Q2 2011-11.1%
Q1 2010-1.0%
Q1 2011-0.4%
Q4 2008+4.0%
Q4 2010+4.0%
Q3 2009+0.1%
Q3 2010+0.1%
Q2 2010-0.3%
Q4 2009-0.3%
Q2 2009-0.3%

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