Brixmor Property Group Inc. (BRX)

Brixmor Property Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	7,944	7,770	7,860	7,581	7,479
Cash & Equivalents	377.62	0.87	16.49	296.63	368.68
Accounts Receivable	281.95	278.78	264.15	234.87	240.32
Investment In Debt and Equity Securities	22.28	24.28	31.31	20.22	19.55
Other Intangible Assets	93.41	59.5	77.51	63.32	58.75
Restricted Cash	1.08	18.04	4.77	1.11	1.41
Other Current Assets	4.19	-	10.44	16.13	18.01
Deferred Long-Term Charges	167.08	164.06	154.14	143.5	139.26
Other Long-Term Assets	17.07	17.44	17.29	20.51	16.8
Total Assets	8,909	8,333	8,436	8,377	8,342
Current Portion of Long-Term Debt	632.91	6.88	-	12.59	28.23
Current Portion of Leases	6.21	-	-	-	-
Long-Term Debt	4,707	4,934	5,036	5,165	5,167
Long-Term Leases	35.26	36.11	39.92	33.71	38.6
Accounts Payable	331.18	337.61	317.1	292.93	275.89
Other Current Liabilities	91.8	85.7	81.6	74.4	66
Other Long-Term Liabilities	120.2	82.6	96.8	80.9	85.4
Total Liabilities	5,925	5,482	5,571	5,659	5,661
Common Stock	3.06	3.01	3	2.97	2.97
Additional Paid-In Capital	3,431	3,311	3,299	3,232	3,214
Distributions in Excess of Earnings	-458.64	-460.6	-446.34	-503.68	-508.2
Comprehensive Income & Other	8.22	-2.7	8.85	-12.67	-28.06
Total Common Equity	2,984	2,850	2,865	2,718	2,681
Minority Interest	0.24	-	-	-	-
Shareholders' Equity	2,984	2,850	2,865	2,718	2,681
Total Liabilities & Equity	8,909	8,333	8,436	8,377	8,342
Total Debt	5,382	4,977	5,075	5,211	5,234
Net Cash / Debt	-5,004	-4,976	-5,059	-4,914	-4,865
Net Cash Per Share	-16.46	-16.46	-16.77	-16.44	-16.33
Filing Date Shares Outstanding	305.93	301.29	300.52	297.84	296.76
Total Common Shares Outstanding	305.49	300.6	299.92	297.21	296.49
Book Value Per Share	9.77	9.48	9.55	9.15	9.04
Tangible Book Value	2,890	2,791	2,787	2,655	2,622
Tangible Book Value Per Share	9.46	9.28	9.29	8.93	8.84
Land	1,835	1,794	1,820	1,773	1,740
Buildings	9,048	8,697	8,535	8,111	7,857

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q