Brixmor Property Group Inc. (BRX)
NYSE: BRX · Real-Time Price · USD
27.40
+0.31 (1.14%)
Dec 20, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 7,762 | 7,770 | 7,860 | 7,581 | 7,479 | 7,600 | Upgrade
|
| Cash & Equivalents | 451.33 | 0.87 | 16.49 | 296.63 | 368.68 | 19.1 | Upgrade
|
| Accounts Receivable | 260.57 | 278.78 | 264.15 | 234.87 | 240.32 | 234.25 | Upgrade
|
| Investment In Debt and Equity Securities | 21.21 | 24.28 | 31.31 | 20.22 | 19.55 | 18.05 | Upgrade
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| Other Intangible Assets | 60.49 | 59.5 | 77.51 | 63.32 | 58.75 | 81.86 | Upgrade
|
| Restricted Cash | 1.12 | 18.04 | 4.77 | 1.11 | 1.41 | 2.43 | Upgrade
|
| Other Current Assets | - | - | 10.44 | 16.13 | 18.01 | 22.17 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 3.8 | Upgrade
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| Deferred Long-Term Charges | 172.95 | 164.06 | 154.14 | 143.5 | 139.26 | 143.97 | Upgrade
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| Other Long-Term Assets | 20.61 | 17.44 | 17.29 | 20.51 | 16.8 | 16.52 | Upgrade
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| Total Assets | 8,750 | 8,333 | 8,436 | 8,377 | 8,342 | 8,142 | Upgrade
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| Current Portion of Long-Term Debt | 632.31 | 307.23 | - | 12.59 | 28.23 | 13.45 | Upgrade
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| Current Portion of Leases | 1.42 | 6.07 | - | - | - | - | Upgrade
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| Long-Term Debt | 4,714 | 4,633 | 5,036 | 5,165 | 5,167 | 4,861 | Upgrade
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| Long-Term Leases | 30.65 | 30.04 | 39.92 | 33.71 | 38.6 | 44.71 | Upgrade
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| Accounts Payable | 323.84 | 337.61 | 317.1 | 292.93 | 275.89 | 286.68 | Upgrade
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| Other Current Liabilities | 86 | 85.7 | 81.6 | 74.4 | 66 | 87.62 | Upgrade
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| Other Long-Term Liabilities | 80.7 | 82.6 | 96.8 | 80.9 | 85.4 | 105 | Upgrade
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| Total Liabilities | 5,869 | 5,482 | 5,571 | 5,659 | 5,661 | 5,399 | Upgrade
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| Common Stock | 3.02 | 3.01 | 3 | 2.97 | 2.97 | 2.98 | Upgrade
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| Additional Paid-In Capital | 3,332 | 3,311 | 3,299 | 3,232 | 3,214 | 3,231 | Upgrade
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| Distributions in Excess of Earnings | -453.63 | -460.6 | -446.34 | -503.68 | -508.2 | -480.2 | Upgrade
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| Comprehensive Income & Other | -0.76 | -2.7 | 8.85 | -12.67 | -28.06 | -9.54 | Upgrade
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| Total Common Equity | 2,881 | 2,850 | 2,865 | 2,718 | 2,681 | 2,744 | Upgrade
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| Shareholders' Equity | 2,881 | 2,850 | 2,865 | 2,718 | 2,681 | 2,744 | Upgrade
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| Total Liabilities & Equity | 8,750 | 8,333 | 8,436 | 8,377 | 8,342 | 8,142 | Upgrade
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| Total Debt | 5,379 | 4,977 | 5,075 | 5,211 | 5,234 | 4,919 | Upgrade
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| Net Cash / Debt | -4,927 | -4,976 | -5,059 | -4,914 | -4,865 | -4,896 | Upgrade
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| Net Cash Per Share | -16.26 | -16.46 | -16.77 | -16.44 | -16.33 | -16.36 | Upgrade
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| Filing Date Shares Outstanding | 302.06 | 301.29 | 300.52 | 297.84 | 296.76 | 298.02 | Upgrade
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| Total Common Shares Outstanding | 302.06 | 300.6 | 299.92 | 297.21 | 296.49 | 297.86 | Upgrade
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| Book Value Per Share | 9.54 | 9.48 | 9.55 | 9.15 | 9.04 | 9.21 | Upgrade
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| Tangible Book Value | 2,820 | 2,791 | 2,787 | 2,655 | 2,622 | 2,662 | Upgrade
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| Tangible Book Value Per Share | 9.34 | 9.28 | 9.29 | 8.93 | 8.84 | 8.94 | Upgrade
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| Land | 1,792 | 1,794 | 1,820 | 1,773 | 1,740 | 1,767 | Upgrade
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| Buildings | 8,872 | 8,697 | 8,535 | 8,111 | 7,857 | 7,742 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.