NYSE$BDN

Brandywine Realty Trust · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Brandywine Realty Trust reported financial results for Q4 2023, including a net loss and FFO available to common shareholders.

Brandywine Realty Trust reported a net loss of $(157.4) million, or $(0.91) per share, and FFO available to common shareholders of $47.2 million, or $0.27 per diluted share for the fourth quarter of 2023. The results include a non-cash impairment charge of $(152.6) million, or $(0.89) per share, related to four wholly-owned operating properties located in the metropolitan D.C. area and unconsolidated joint ventures. Same store results increased 1.2% on an accrual basis and 8.3% on a cash basis.

  • Net loss available to common shareholders was $(157.4) million, or $(0.91) per share, including a $(152.6) million non-cash impairment charge.
  • FFO available to common shareholders was $47.2 million, or $0.27 per diluted share.
  • The operating portfolio was 88.0% occupied and 89.6% leased.
  • Same store results increased 1.2% on an accrual basis and 8.3% on a cash basis.

Headline financials

Total Revenue

$119M

Previous: $129M-7.6%
EPS (adj)

$0.27

Previous: $0.32-15.6%
Tenant Retention

45.0%

Previous: 38.0%+18.4%
Net Income

-$158M

Previous: $29.8M-630.1%
Operating Income

-$78.9M

Previous: $29.6M-366.4%
Gross Profit

$25.4M

Previous: $79.6M-68.2%
Stock-Based Comp

$1.54M

Previous: $1.71M-9.7%

Revenue & EPS history

Brandywine · Revenue · Quarterly

$119M

Q4 2023-7.6%vs Q4 2022
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's 2024 guidance includes a loss per share of $(0.36) - $(0.26) and FFO guidance of $0.90 - $1.00 per diluted share. Key assumptions include year-end core occupancy range of 87-88%, year-end core leased range of 88-89%, rental rate growth (accrual) of 11-13%, rental rate growth (cash) of 0-2%, and same store (accrual) NOI growth range of (1)-1%.

Tailwinds

  • Year-end Core Occupancy Range: 87-88%
  • Year-end Core Leased Range: 88-89%
  • Rental Rate Growth (accrual): 11-13%
  • Same Store (cash) NOI Growth Range: 1-3%
  • Tenant Retention Rate Range: 51-53%

Headwinds

  • Loss per diluted share allocated to common shareholders: $(0.36) to $(0.26)
  • Same Store (accrual) NOI Growth Range: (1)-1%
  • Property Acquisition Activity: None
  • 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 Q4 2023

Historical avgQ4 2023

-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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