NYSE:BDN - New York Stock Exchange, Inc. - US1053682035 - REIT
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 36.50M | 58.32M | 17.60M | 27.50M | 46.30M | |||
Receivables | 196.54M | 198.69M | 190.80M | 179.10M | 168.90M | |||
Total Current Assets | 233.04M | 257.00M | 208.40M | 206.60M | 215.20M | |||
Non-Current Assets | ||||||||
PPE Net | 2.54B | 2.68B | 2.90B | 2.96B | 2.97B | |||
Investments And Advances | 602.70M | 601.23M | 567.60M | 435.50M | 401.30M | |||
Intangibles | 6.25M | 7.69M | 18.50M | 28.60M | 48.60M | |||
Other Non-Current Assets | 92.58M | 105.20M | 96.60M | 87.40M | 92.20M | |||
Total Non-Current Assets | 3.37B | 3.48B | 3.67B | 3.64B | 3.68B | |||
TOTAL ASSETS | 3.60B | 3.73B | 3.87B | 3.85B | 3.90B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 23.50M | 23.37M | 23.20M | 23.00M | 22.80M | |||
Accounts Payable | 137.41M | 123.83M | 132.40M | 150.20M | 122.00M | |||
Other Current Liabilities | 26.23M | 26.02M | 32.80M | 32.80M | 32.70M | |||
Total Current Liabilities | 187.14M | 173.21M | 188.40M | 206.00M | 177.50M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.26B | 2.14B | 1.97B | 1.85B | 1.83B | |||
Other Non-Current Liabilities | 45.92M | 96.25M | 87.70M | 85.50M | 87.40M | |||
Total Non-Current Liabilities | 2.31B | 2.24B | 2.06B | 1.95B | 1.93B | |||
TOTAL LIABILITIES | 2.50B | 2.42B | 2.25B | 2.16B | 2.11B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -2.08B | -1.85B | -1.53B | -1.46B | -1.34B | |||
Additional Paid In Capital | 3.18B | 3.16B | 3.15B | 3.15B | 3.14B | |||
Minority Interest | 6.13M | 6.77M | 7.70M | 11.00M | 10.50M | |||
Common Shares | 1.72M | 1.72M | 1.70M | 1.70M | 1.70M | |||
Treasury Stock | -20.46M | -19.96M | -19.60M | -18.50M | -17.50M | |||
Other Shareholders' Equity | 16.68M | 19.30M | 23.50M | 16.50M | 10.00M | |||
Shares Outstanding | 172.67M | 172.10M | 171.60M | 171.10M | 170.60M | |||
Tangible Book Value per Share | 6.33 | 7.61 | 9.37 | 9.71 | 10.23 | |||
Total Shareholders' Equity | 1.10B | 1.32B | 1.63B | 1.69B | 1.79B | |||
TOTAL LIABILITIES AND EQUITY | 3.60B | 3.73B | 3.87B | 3.85B | 3.90B | |||
Statistics | ||||||||
Debt/Equity | 2.06 | 1.62 | 1.21 | 1.10 | 1.02 | |||
Current Ratio | 1.25 | 1.48 | 1.11 | 1.00 | 1.21 | |||
Return On Assets (ROA) | -8.60% | -5.29% | 1.38% | 0.31% | 7.82% | |||
Return On Equity (ROE) | -28.19% | -14.98% | 3.28% | 0.70% | 17.01% | |||
Return On Invested Capital (ROIC) | 2.45% | 2.24% | 2.12% | 1.96% | 2.35% | |||
Return On Invested Capital Ex Cash (ROICexc) | 2.47% | 2.28% | 2.13% | 1.97% | 2.38% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.48% | 2.29% | 2.14% | 1.99% | 2.41% |
All data in USD , ROIC based on taxRate of 0.21