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

Updated Apr 27, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q