Brixmor Property Group Inc. (FRA:BXR)
Germany · Delayed Price · Currency is EUR 22.80
0.00 (0.00%)
Last updated: Dec 1, 2025, 8:03 AM CET
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Property, Plant & Equipment | 8,047 | 7,944 | 7,770 | 7,860 | 7,581 | 7,479 | Upgrade |
Cash & Equivalents | 331.54 | 377.62 | 0.87 | 16.49 | 296.63 | 368.68 | Upgrade |
Accounts Receivable | 306.18 | 281.95 | 278.78 | 264.15 | 234.87 | 240.32 | Upgrade |
Investment In Debt and Equity Securities | 21.69 | 22.28 | 24.28 | 31.31 | 20.22 | 19.55 | Upgrade |
Other Intangible Assets | 97.67 | 93.41 | 59.5 | 77.51 | 63.32 | 58.75 | Upgrade |
Restricted Cash | 44.96 | 1.08 | 18.04 | 4.77 | 1.11 | 1.41 | Upgrade |
Other Current Assets | 7.41 | 4.19 | - | 10.44 | 16.13 | 18.01 | Upgrade |
Deferred Long-Term Charges | 174.15 | 167.08 | 164.06 | 154.14 | 143.5 | 139.26 | Upgrade |
Other Long-Term Assets | 18.59 | 17.07 | 17.44 | 17.29 | 20.51 | 16.8 | Upgrade |
Total Assets | 9,049 | 8,909 | 8,333 | 8,436 | 8,377 | 8,342 | Upgrade |
Current Portion of Long-Term Debt | 600.7 | 632.31 | - | - | 12.59 | 28.23 | Upgrade |
Current Portion of Leases | 1.56 | 6.21 | - | - | - | - | Upgrade |
Long-Term Debt | 4,897 | 4,708 | 4,940 | 5,036 | 5,165 | 5,167 | Upgrade |
Long-Term Leases | 46.44 | 35.26 | 36.11 | 39.92 | 33.71 | 38.6 | Upgrade |
Accounts Payable | 329.39 | 331.18 | 337.61 | 317.1 | 292.93 | 275.89 | Upgrade |
Other Current Liabilities | 91.5 | 91.8 | 85.7 | 81.6 | 74.4 | 66 | Upgrade |
Other Long-Term Liabilities | 119.4 | 120.2 | 82.6 | 96.8 | 80.9 | 85.4 | Upgrade |
Total Liabilities | 6,086 | 5,925 | 5,482 | 5,571 | 5,659 | 5,661 | Upgrade |
Common Stock | 3.06 | 3.06 | 3.01 | 3 | 2.97 | 2.97 | Upgrade |
Additional Paid-In Capital | 3,433 | 3,431 | 3,311 | 3,299 | 3,232 | 3,214 | Upgrade |
Distributions in Excess of Earnings | -475.2 | -458.64 | -460.6 | -446.34 | -503.68 | -508.2 | Upgrade |
Comprehensive Income & Other | 1.9 | 8.22 | -2.7 | 8.85 | -12.67 | -28.06 | Upgrade |
Total Common Equity | 2,963 | 2,984 | 2,850 | 2,865 | 2,718 | 2,681 | Upgrade |
Minority Interest | 0.27 | 0.24 | - | - | - | - | Upgrade |
Shareholders' Equity | 2,963 | 2,984 | 2,850 | 2,865 | 2,718 | 2,681 | Upgrade |
Total Liabilities & Equity | 9,049 | 8,909 | 8,333 | 8,436 | 8,377 | 8,342 | Upgrade |
Total Debt | 5,546 | 5,382 | 4,977 | 5,075 | 5,211 | 5,234 | Upgrade |
Net Cash (Debt) | -5,214 | -5,004 | -4,976 | -5,059 | -4,914 | -4,865 | Upgrade |
Net Cash Per Share | -16.96 | -16.46 | -16.46 | -16.77 | -16.44 | -16.33 | Upgrade |
Filing Date Shares Outstanding | 306.1 | 305.93 | 301.29 | 300.52 | 297.84 | 296.76 | Upgrade |
Total Common Shares Outstanding | 306.1 | 305.49 | 300.6 | 299.92 | 297.21 | 296.49 | Upgrade |
Book Value Per Share | 9.68 | 9.77 | 9.48 | 9.55 | 9.15 | 9.04 | Upgrade |
Tangible Book Value | 2,865 | 2,890 | 2,791 | 2,787 | 2,655 | 2,622 | Upgrade |
Tangible Book Value Per Share | 9.36 | 9.46 | 9.28 | 9.29 | 8.93 | 8.84 | Upgrade |
Land | 1,836 | 1,835 | 1,794 | 1,820 | 1,773 | 1,740 | Upgrade |
Buildings | 9,299 | 9,048 | 8,697 | 8,535 | 8,111 | 7,857 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.