Brixmor Property Group Inc. (BRX)
NYSE: BRX · Real-Time Price · USD
30.40
-0.10 (-0.33%)
At close: Apr 28, 2026, 4:00 PM EDT
30.40
0.00 (0.00%)
Pre-market: Apr 29, 2026, 7:35 AM EDT
Brixmor Property Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 8,042 | 8,121 | 7,944 | 7,770 | 7,860 | 7,581 | Upgrade
|
| Cash & Equivalents | 323.93 | 334.42 | 377.62 | 0.87 | 16.49 | 296.63 | Upgrade
|
| Accounts Receivable | 302.77 | 315.13 | 281.95 | 278.78 | 264.15 | 234.87 | Upgrade
|
| Investment In Debt and Equity Securities | 25.69 | 21.28 | 22.28 | 24.28 | 31.31 | 20.22 | Upgrade
|
| Other Intangible Assets | 112.19 | 122.14 | 93.41 | 59.5 | 77.51 | 63.32 | Upgrade
|
| Restricted Cash | 100.63 | 27.11 | 1.08 | 18.04 | 4.77 | 1.11 | Upgrade
|
| Other Current Assets | 5.29 | 4.55 | 4.19 | - | 10.44 | 16.13 | Upgrade
|
| Deferred Long-Term Charges | 170.54 | 169.33 | 167.08 | 164.06 | 154.14 | 143.5 | Upgrade
|
| Other Long-Term Assets | 20.11 | 18.35 | 17.07 | 17.44 | 17.29 | 20.51 | Upgrade
|
| Total Assets | 9,103 | 9,133 | 8,909 | 8,333 | 8,436 | 8,377 | Upgrade
|
| Current Portion of Long-Term Debt | 607.54 | 607.54 | - | - | - | 12.59 | Upgrade
|
| Current Portion of Leases | 4.51 | 6 | - | - | - | - | Upgrade
|
| Long-Term Debt | 4,890 | 4,892 | 5,340 | 4,940 | 5,036 | 5,165 | Upgrade
|
| Long-Term Leases | 44.18 | 41.35 | 41.47 | 36.11 | 39.92 | 33.71 | Upgrade
|
| Accounts Payable | 284.24 | 333.62 | 331.18 | 337.61 | 317.1 | 292.93 | Upgrade
|
| Other Current Liabilities | 95.9 | 98 | 91.8 | 85.7 | 81.6 | 74.4 | Upgrade
|
| Other Long-Term Liabilities | 139.8 | 144.8 | 120.2 | 82.6 | 96.8 | 80.9 | Upgrade
|
| Total Liabilities | 6,066 | 6,123 | 5,925 | 5,482 | 5,571 | 5,659 | Upgrade
|
| Common Stock | 3.07 | 3.06 | 3.06 | 3.01 | 3 | 2.97 | Upgrade
|
| Additional Paid-In Capital | 3,424 | 3,438 | 3,431 | 3,311 | 3,299 | 3,232 | Upgrade
|
| Distributions in Excess of Earnings | -399.88 | -432.82 | -458.64 | -460.6 | -446.34 | -503.68 | Upgrade
|
| Comprehensive Income & Other | 9.41 | 1.72 | 8.22 | -2.7 | 8.85 | -12.67 | Upgrade
|
| Total Common Equity | 3,037 | 3,010 | 2,984 | 2,850 | 2,865 | 2,718 | Upgrade
|
| Minority Interest | 0.25 | 0.24 | 0.24 | - | - | - | Upgrade
|
| Shareholders' Equity | 3,037 | 3,010 | 2,984 | 2,850 | 2,865 | 2,718 | Upgrade
|
| Total Liabilities & Equity | 9,103 | 9,133 | 8,909 | 8,333 | 8,436 | 8,377 | Upgrade
|
| Total Debt | 5,547 | 5,547 | 5,382 | 4,977 | 5,075 | 5,211 | Upgrade
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| Net Cash (Debt) | -5,223 | -5,212 | -5,004 | -4,976 | -5,059 | -4,914 | Upgrade
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| Net Cash Per Share | -16.96 | -16.93 | -16.46 | -16.46 | -16.77 | -16.44 | Upgrade
|
| Filing Date Shares Outstanding | 306.84 | 306.59 | 305.93 | 301.29 | 300.52 | 297.84 | Upgrade
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| Total Common Shares Outstanding | 306.84 | 306.1 | 305.49 | 300.6 | 299.92 | 297.21 | Upgrade
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| Book Value Per Share | 9.90 | 9.83 | 9.77 | 9.48 | 9.55 | 9.15 | Upgrade
|
| Tangible Book Value | 2,924 | 2,888 | 2,890 | 2,791 | 2,787 | 2,655 | Upgrade
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| Tangible Book Value Per Share | 9.53 | 9.43 | 9.46 | 9.28 | 9.29 | 8.93 | Upgrade
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| Land | 1,838 | 1,850 | 1,835 | 1,794 | 1,820 | 1,773 | Upgrade
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| Buildings | 9,369 | 9,389 | 9,048 | 8,697 | 8,535 | 8,111 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.