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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	8,047	7,944	7,770	7,860	7,581	7,479
Cash & Equivalents	331.54	377.62	0.87	16.49	296.63	368.68
Accounts Receivable	306.18	281.95	278.78	264.15	234.87	240.32
Investment In Debt and Equity Securities	21.69	22.28	24.28	31.31	20.22	19.55
Other Intangible Assets	97.67	93.41	59.5	77.51	63.32	58.75
Restricted Cash	44.96	1.08	18.04	4.77	1.11	1.41
Other Current Assets	7.41	4.19	-	10.44	16.13	18.01
Deferred Long-Term Charges	174.15	167.08	164.06	154.14	143.5	139.26
Other Long-Term Assets	18.59	17.07	17.44	17.29	20.51	16.8
Total Assets	9,049	8,909	8,333	8,436	8,377	8,342
Current Portion of Long-Term Debt	600.7	632.31	-	-	12.59	28.23
Current Portion of Leases	1.56	6.21	-	-	-	-
Long-Term Debt	4,897	4,708	4,940	5,036	5,165	5,167
Long-Term Leases	46.44	35.26	36.11	39.92	33.71	38.6
Accounts Payable	329.39	331.18	337.61	317.1	292.93	275.89
Other Current Liabilities	91.5	91.8	85.7	81.6	74.4	66
Other Long-Term Liabilities	119.4	120.2	82.6	96.8	80.9	85.4
Total Liabilities	6,086	5,925	5,482	5,571	5,659	5,661
Common Stock	3.06	3.06	3.01	3	2.97	2.97
Additional Paid-In Capital	3,433	3,431	3,311	3,299	3,232	3,214
Distributions in Excess of Earnings	-475.2	-458.64	-460.6	-446.34	-503.68	-508.2
Comprehensive Income & Other	1.9	8.22	-2.7	8.85	-12.67	-28.06
Total Common Equity	2,963	2,984	2,850	2,865	2,718	2,681
Minority Interest	0.27	0.24	-	-	-	-
Shareholders' Equity	2,963	2,984	2,850	2,865	2,718	2,681
Total Liabilities & Equity	9,049	8,909	8,333	8,436	8,377	8,342
Total Debt	5,546	5,382	4,977	5,075	5,211	5,234
Net Cash (Debt)	-5,214	-5,004	-4,976	-5,059	-4,914	-4,865
Net Cash Per Share	-16.96	-16.46	-16.46	-16.77	-16.44	-16.33
Filing Date Shares Outstanding	306.1	305.93	301.29	300.52	297.84	296.76
Total Common Shares Outstanding	306.1	305.49	300.6	299.92	297.21	296.49
Book Value Per Share	9.68	9.77	9.48	9.55	9.15	9.04
Tangible Book Value	2,865	2,890	2,791	2,787	2,655	2,622
Tangible Book Value Per Share	9.36	9.46	9.28	9.29	8.93	8.84
Land	1,836	1,835	1,794	1,820	1,773	1,740
Buildings	9,299	9,048	8,697	8,535	8,111	7,857

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