Brixmor Property Group Inc. (BRX)
NYSE: BRX · Real-Time Price · USD
27.26
-0.20 (-0.73%)
Feb 21, 2025, 4:00 PM EST - Market closed
Brixmor Property Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Property, Plant & Equipment | 7,944 | 7,770 | 7,860 | 7,581 | 7,479 | Upgrade
|
| Cash & Equivalents | 377.62 | 0.87 | 16.49 | 296.63 | 368.68 | Upgrade
|
| Accounts Receivable | 281.95 | 278.78 | 264.15 | 234.87 | 240.32 | Upgrade
|
| Investment In Debt and Equity Securities | 22.28 | 24.28 | 31.31 | 20.22 | 19.55 | Upgrade
|
| Other Intangible Assets | 93.41 | 59.5 | 77.51 | 63.32 | 58.75 | Upgrade
|
| Restricted Cash | 1.08 | 18.04 | 4.77 | 1.11 | 1.41 | Upgrade
|
| Other Current Assets | 4.19 | - | 10.44 | 16.13 | 18.01 | Upgrade
|
| Deferred Long-Term Charges | 167.08 | 164.06 | 154.14 | 143.5 | 139.26 | Upgrade
|
| Other Long-Term Assets | 17.07 | 17.44 | 17.29 | 20.51 | 16.8 | Upgrade
|
| Total Assets | 8,909 | 8,333 | 8,436 | 8,377 | 8,342 | Upgrade
|
| Current Portion of Long-Term Debt | 632.91 | 6.88 | - | 12.59 | 28.23 | Upgrade
|
| Current Portion of Leases | 6.21 | - | - | - | - | Upgrade
|
| Long-Term Debt | 4,707 | 4,934 | 5,036 | 5,165 | 5,167 | Upgrade
|
| Long-Term Leases | 35.26 | 36.11 | 39.92 | 33.71 | 38.6 | Upgrade
|
| Accounts Payable | 331.18 | 337.61 | 317.1 | 292.93 | 275.89 | Upgrade
|
| Other Current Liabilities | 91.8 | 85.7 | 81.6 | 74.4 | 66 | Upgrade
|
| Other Long-Term Liabilities | 120.2 | 82.6 | 96.8 | 80.9 | 85.4 | Upgrade
|
| Total Liabilities | 5,925 | 5,482 | 5,571 | 5,659 | 5,661 | Upgrade
|
| Common Stock | 3.06 | 3.01 | 3 | 2.97 | 2.97 | Upgrade
|
| Additional Paid-In Capital | 3,431 | 3,311 | 3,299 | 3,232 | 3,214 | Upgrade
|
| Distributions in Excess of Earnings | -458.64 | -460.6 | -446.34 | -503.68 | -508.2 | Upgrade
|
| Comprehensive Income & Other | 8.22 | -2.7 | 8.85 | -12.67 | -28.06 | Upgrade
|
| Total Common Equity | 2,984 | 2,850 | 2,865 | 2,718 | 2,681 | Upgrade
|
| Minority Interest | 0.24 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 2,984 | 2,850 | 2,865 | 2,718 | 2,681 | Upgrade
|
| Total Liabilities & Equity | 8,909 | 8,333 | 8,436 | 8,377 | 8,342 | Upgrade
|
| Total Debt | 5,382 | 4,977 | 5,075 | 5,211 | 5,234 | Upgrade
|
| Net Cash / Debt | -5,004 | -4,976 | -5,059 | -4,914 | -4,865 | Upgrade
|
| Net Cash Per Share | -16.46 | -16.46 | -16.77 | -16.44 | -16.33 | Upgrade
|
| Filing Date Shares Outstanding | 305.93 | 301.29 | 300.52 | 297.84 | 296.76 | Upgrade
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| Total Common Shares Outstanding | 305.49 | 300.6 | 299.92 | 297.21 | 296.49 | Upgrade
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| Book Value Per Share | 9.77 | 9.48 | 9.55 | 9.15 | 9.04 | Upgrade
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| Tangible Book Value | 2,890 | 2,791 | 2,787 | 2,655 | 2,622 | Upgrade
|
| Tangible Book Value Per Share | 9.46 | 9.28 | 9.29 | 8.93 | 8.84 | Upgrade
|
| Land | 1,835 | 1,794 | 1,820 | 1,773 | 1,740 | Upgrade
|
| Buildings | 9,048 | 8,697 | 8,535 | 8,111 | 7,857 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.