Brixmor Property Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Property, Plant & Equipment	8,121	7,944	7,770	7,860	7,581
Cash & Equivalents	334.42	377.62	0.87	16.49	296.63
Accounts Receivable	315.13	281.95	278.78	264.15	234.87
Investment In Debt and Equity Securities	21.28	22.28	24.28	31.31	20.22
Other Intangible Assets	122.14	93.41	59.5	77.51	63.32
Restricted Cash	27.11	1.08	18.04	4.77	1.11
Other Current Assets	4.55	4.19	-	10.44	16.13
Deferred Long-Term Charges	169.33	167.08	164.06	154.14	143.5
Other Long-Term Assets	18.35	17.07	17.44	17.29	20.51
Total Assets	9,133	8,909	8,333	8,436	8,377
Current Portion of Long-Term Debt	607.54	-	-	-	12.59
Current Portion of Leases	6	-	-	-	-
Long-Term Debt	4,892	5,340	4,940	5,036	5,165
Long-Term Leases	41.35	41.47	36.11	39.92	33.71
Accounts Payable	333.62	331.18	337.61	317.1	292.93
Other Current Liabilities	98	91.8	85.7	81.6	74.4
Other Long-Term Liabilities	144.8	120.2	82.6	96.8	80.9
Total Liabilities	6,123	5,925	5,482	5,571	5,659
Common Stock	3.06	3.06	3.01	3	2.97
Additional Paid-In Capital	3,438	3,431	3,311	3,299	3,232
Distributions in Excess of Earnings	-432.82	-458.64	-460.6	-446.34	-503.68
Comprehensive Income & Other	1.72	8.22	-2.7	8.85	-12.67
Total Common Equity	3,010	2,984	2,850	2,865	2,718
Minority Interest	0.24	0.24	-	-	-
Shareholders' Equity	3,010	2,984	2,850	2,865	2,718
Total Liabilities & Equity	9,133	8,909	8,333	8,436	8,377
Total Debt	5,547	5,382	4,977	5,075	5,211
Net Cash (Debt)	-5,212	-5,004	-4,976	-5,059	-4,914
Net Cash Per Share	-16.93	-16.46	-16.46	-16.77	-16.44
Filing Date Shares Outstanding	306.59	305.93	301.29	300.52	297.84
Total Common Shares Outstanding	306.1	305.49	300.6	299.92	297.21
Book Value Per Share	9.83	9.77	9.48	9.55	9.15
Tangible Book Value	2,888	2,890	2,791	2,787	2,655
Tangible Book Value Per Share	9.43	9.46	9.28	9.29	8.93
Land	1,850	1,835	1,794	1,820	1,773
Buildings	9,389	9,048	8,697	8,535	8,111

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.