Brandywine Realty Trust closes $300 million notes offering

Published 03/10/2025, 16:06
Brandywine Realty Trust closes $300 million notes offering

PHILADELPHIA - Brandywine Realty Trust (NYSE:BDN), a real estate investment trust with a market capitalization of $720 million, announced Friday that its operating partnership has closed a previously announced $300 million public offering of 6.125% guaranteed notes due 2031.

Brandywine Operating Partnership plans to use the net proceeds to repay consolidated secured debt and for general corporate purposes, which may include repayment or retirement of other indebtedness, according to the company’s press release statement. The move comes as the company manages its total debt of $2.34 billion, though InvestingPro data shows the company maintains strong liquidity with a current ratio of 2.78.

The offering was made through an effective shelf registration statement filed with the Securities and Exchange Commission.

Brandywine Realty Trust operates as a real estate investment trust with a core focus in Philadelphia and Austin. As of June 30, 2025, the company’s portfolio comprised 122 properties totaling 19.0 million square feet of urban, town center and transit-oriented developments.

The notes offering represents part of the company’s broader financial management strategy as it navigates market conditions affecting the commercial real estate sector.

Brandywine Realty Trust shares are listed on the New York Stock Exchange under the ticker symbol BDN.

In other recent news, Brandywine Realty Trust reported a net loss of $89 million, or $0.51 per share, for the second quarter of 2025. The company’s earnings per share (EPS) exceeded analysts’ expectations, with an actual EPS of $0.4359 compared to a forecast of -$0.1907. However, revenue slightly missed expectations, totaling $114.2 million against a forecast of $114.26 million. In a strategic move, Brandywine Realty Trust announced a 47% reduction in its quarterly cash dividend to $0.08 per share, effective October 23. This decision is expected to retain approximately $50 million in cash for investment activities. Truist Securities recently downgraded Brandywine stock from Buy to Hold, citing concerns over tenant issues and the impact of higher interest rates on the company’s financial leverage. The downgrade also included a revised price target of $4.00, down from $5.00. These developments reflect ongoing challenges and strategic adjustments within Brandywine Realty Trust.

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