Brixmor Property Group Inc. (BRX)
NYSE: BRX · Real-Time Price · USD
29.48
-0.26 (-0.87%)
At close: Aug 20, 2026, 4:00 PM EDT
29.40
-0.08 (-0.27%)
Pre-market: Aug 21, 2026, 4:50 AM EDT
Brixmor Property Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Property, Plant & Equipment | 8,168 | 8,121 | 7,944 | 7,770 | 7,860 | 7,581 |
Cash & Equivalents | 170.89 | 334.42 | 377.62 | 0.87 | 16.49 | 296.63 |
Accounts Receivable | 305.58 | 315.13 | 281.95 | 278.78 | 264.15 | 234.87 |
Investment In Debt and Equity Securities | 24.25 | 21.28 | 22.28 | 24.28 | 31.31 | 20.22 |
Other Intangible Assets | 129.48 | 122.14 | 93.41 | 59.5 | 77.51 | 63.32 |
Restricted Cash | 15.23 | 27.11 | 1.08 | 18.04 | 4.77 | 1.11 |
Other Current Assets | - | 4.55 | 4.19 | - | 10.44 | 16.13 |
Deferred Long-Term Charges | 173.75 | 169.33 | 167.08 | 164.06 | 154.14 | 143.5 |
Other Long-Term Assets | 19.69 | 18.35 | 17.07 | 17.44 | 17.29 | 20.51 |
Total Assets | 9,007 | 9,133 | 8,909 | 8,333 | 8,436 | 8,377 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Current Portion of Long-Term Debt | 407.54 | 607.54 | - | - | - | 12.59 |
Current Portion of Leases | 3.21 | 6 | - | - | - | - |
Long-Term Debt | 4,915 | 4,892 | 5,340 | 4,940 | 5,036 | 5,165 |
Long-Term Leases | 52.66 | 41.35 | 41.47 | 36.11 | 39.92 | 33.71 |
Accounts Payable | 318.72 | 333.62 | 331.18 | 337.61 | 317.1 | 292.93 |
Other Current Liabilities | 96.1 | 98 | 91.8 | 85.7 | 81.6 | 74.4 |
Other Long-Term Liabilities | 160.6 | 144.8 | 120.2 | 82.6 | 96.8 | 80.9 |
Total Liabilities | 5,954 | 6,123 | 5,925 | 5,482 | 5,571 | 5,659 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 3.07 | 3.06 | 3.06 | 3.01 | 3 | 2.97 |
Additional Paid-In Capital | 3,428 | 3,438 | 3,431 | 3,311 | 3,299 | 3,232 |
Distributions in Excess of Earnings | -421.16 | -432.82 | -458.64 | -460.6 | -446.34 | -503.68 |
Comprehensive Income & Other | 12.14 | 1.72 | 8.22 | -2.7 | 8.85 | -12.67 |
Total Common Equity | 3,022 | 3,010 | 2,984 | 2,850 | 2,865 | 2,718 |
Minority Interest | 30.89 | 0.24 | 0.24 | - | - | - |
Shareholders' Equity | 3,053 | 3,010 | 2,984 | 2,850 | 2,865 | 2,718 |
Total Liabilities & Equity | 9,007 | 9,133 | 8,909 | 8,333 | 8,436 | 8,377 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 5,379 | 5,547 | 5,382 | 4,977 | 5,075 | 5,211 |
Net Cash (Debt) | -5,208 | -5,212 | -5,004 | -4,976 | -5,059 | -4,914 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -16.91 | -16.93 | -16.46 | -16.46 | -16.77 | -16.44 |
Filing Date Shares Outstanding | 306.87 | 306.59 | 305.93 | 301.29 | 300.52 | 297.84 |
Total Common Shares Outstanding | 306.87 | 306.1 | 305.49 | 300.6 | 299.92 | 297.21 |
Book Value Per Share | 9.85 | 9.83 | 9.77 | 9.48 | 9.55 | 9.15 |
Tangible Book Value | 2,892 | 2,888 | 2,890 | 2,791 | 2,787 | 2,655 |
Tangible Book Value Per Share | 9.42 | 9.43 | 9.46 | 9.28 | 9.29 | 8.93 |
Land | 1,865 | 1,850 | 1,835 | 1,794 | 1,820 | 1,773 |
Buildings | 9,496 | 9,389 | 9,048 | 8,697 | 8,535 | 8,111 |