Brixmor Property Group Inc. (BRX)
NYSE: BRX · Real-Time Price · USD
30.56
-0.21 (-0.68%)
May 29, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 323.93 | 334.42 | 377.62 | 0.87 | 16.49 | 296.63 |
Short-Term Investments | 20.48 | 21.28 | 20.3 | 19.91 | 21.67 | 20.22 |
Cash & Short-Term Investments | 344.41 | 355.71 | 397.92 | 20.78 | 38.16 | 316.86 |
Cash Growth | 172.38% | -10.61% | 1814.90% | -45.55% | -87.96% | -18.38% |
Accounts Receivable | 302.77 | 315.13 | 281.95 | 278.78 | 264.15 | 234.87 |
Restricted Cash | 100.63 | 27.11 | 1.08 | 18.04 | 4.77 | 1.11 |
Inventory | 5.29 | 4.55 | 4.19 | - | 10.44 | 16.13 |
Other Current Assets | 170.54 | 169.33 | 167.08 | 164.06 | 154.14 | 143.5 |
Total Current Assets | 923.65 | 871.82 | 852.21 | 481.65 | 471.65 | 712.47 |
Net Property, Plant & Equipment | 8,109 | 8,199 | 7,999 | 7,797 | 7,902 | 7,615 |
Other Long-Term Assets | 70.6 | 62.47 | 57.83 | 54.16 | 62.68 | 49.83 |
Total Assets | 9,103 | 9,133 | 8,909 | 8,333 | 8,436 | 8,377 |
Accounts Payable | 570.41 | 628.33 | 585.24 | 548.89 | 535.42 | 494.53 |
Total Current Liabilities | 570.41 | 628.33 | 585.24 | 548.89 | 535.42 | 494.53 |
Long-Term Debt | 5,496 | 5,495 | 5,340 | 4,934 | 5,036 | 5,165 |
Total Long-Term Liabilities | 5,496 | 5,495 | 5,340 | 4,934 | 5,036 | 5,165 |
Total Liabilities | 6,066 | 6,123 | 5,925 | 5,482 | 5,571 | 5,659 |
Common Stock | 3.07 | 3.06 | 3.06 | 3.01 | 3 | 2.97 |
Additional Paid-in Capital | 3,424 | 3,438 | 3,431 | 3,311 | 3,300 | 3,232 |
Accumulated Other Comprehensive Income | 9.41 | 1.72 | 8.22 | -2.7 | 8.85 | -12.67 |
Retained Earnings | -399.88 | -432.82 | -458.64 | -460.6 | -446.34 | -503.68 |
Total Common Shareholders' Equity | 3,037 | 3,010 | 2,984 | 2,850 | 2,865 | 2,718 |
Minority Interest | 0.25 | 0.24 | 0.24 | - | - | - |
Shareholders' Equity | 3,037 | 3,010 | 2,984 | 2,850 | 2,865 | 2,718 |
Total Liabilities & Equity | 9,103 | 9,133 | 8,909 | 8,333 | 8,436 | 8,377 |
Total Debt | 5,496 | 5,495 | 5,340 | 4,934 | 5,036 | 5,165 |
Net Cash (Debt) | -5,152 | -5,139 | -4,942 | -4,913 | -4,997 | -4,848 |
Net Cash Per Share | -16.74 | -16.69 | -16.25 | -16.25 | -16.56 | -16.22 |
Book Value | 3,037 | 3,010 | 2,984 | 2,850 | 2,865 | 2,718 |
Book Value Per Share | 9.86 | 9.78 | 9.81 | 9.43 | 9.49 | 9.10 |
Tangible Book Value | 3,037 | 3,010 | 2,984 | 2,850 | 2,865 | 2,718 |
Tangible Book Value Per Share | 9.86 | 9.78 | 9.81 | 9.43 | 9.49 | 9.10 |