Brixmor Property Group Inc. (BRX)

Brixmor Property Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	334.42	377.62	0.87	16.49	296.63
Short-Term Investments	21.28	20.3	19.91	21.67	20.22
Cash & Short-Term Investments	355.71	397.92	20.78	38.16	316.86
Cash Growth	-10.61%	1814.90%	-45.55%	-87.96%	-18.38%
Accounts Receivable	315.13	281.95	278.78	264.15	234.87
Restricted Cash	27.11	1.08	18.04	4.77	1.11
Inventory	4.55	4.19	-	10.44	16.13
Other Current Assets	169.33	167.08	164.06	154.14	143.5
Total Current Assets	871.82	852.21	481.65	471.65	712.47
Net Property, Plant & Equipment	8,199	7,999	7,797	7,902	7,615
Other Long-Term Assets	62.47	57.83	54.16	62.68	49.83
Total Assets	9,133	8,909	8,333	8,436	8,377
Accounts Payable	628.33	585.24	548.89	535.42	494.53
Total Current Liabilities	628.33	585.24	548.89	535.42	494.53
Long-Term Debt	5,495	5,340	4,934	5,036	5,165
Total Long-Term Liabilities	5,495	5,340	4,934	5,036	5,165
Total Liabilities	6,123	5,925	5,482	5,571	5,659
Common Stock	3.06	3.06	3.01	3	2.97
Additional Paid-in Capital	3,438	3,431	3,311	3,299	3,232
Accumulated Other Comprehensive Income	1.72	8.22	-2.7	8.85	-12.67
Retained Earnings	-432.82	-458.64	-460.6	-446.34	-503.68
Total Common Shareholders' Equity	3,010	2,984	2,850	2,865	2,718
Minority Interest	0.24	0.24	-	-	-
Shareholders' Equity	3,010	2,984	2,850	2,865	2,718
Total Liabilities & Equity	9,133	8,909	8,333	8,436	8,377
Total Debt	5,495	5,340	4,934	5,036	5,165
Net Cash (Debt)	-5,139	-4,942	-4,913	-4,997	-4,848
Net Cash Per Share	-16.69	-16.25	-16.25	-16.56	-16.22
Book Value	3,010	2,984	2,850	2,865	2,718
Book Value Per Share	9.78	9.81	9.43	9.49	9.10
Tangible Book Value	3,010	2,984	2,850	2,865	2,718
Tangible Book Value Per Share	9.78	9.81	9.43	9.49	9.10

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q