BRX - NYSE

Brixmor Property Group Inc.

BRX·NYSE

$30.41

+0.78%

Real EstateREIT - Retail

Brixmor (NYSE: BRX) is a real estate investment trust (REIT) that owns and operates a high-quality, national portfolio of open-air shopping centers. Its 395 retail centers comprise approximately 69 million square feet of prime retail space in established trade areas. The Company strives to own and operate shopping centers that reflect Brixmor's vision to be the center of the communities we serve and are home to a diverse mix of thriving national, regional and local retailers. Brixmor is a proud real estate partner to approximately 5,000 retailers including The TJX Companies, The Kroger Co., Publix Super Markets, Wal-Mart, Ross Stores and L.A. Fitness.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$9.33B

EPS1.2600

P/E Ratio24.14

Earnings Date07/27/2026

9.13B

Assets

3Y+8.0%

5Y+9.0%

10Y-2.0%

6.12B

Total Liabilities

3Y+10.0%

5Y+8.0%

10Y-4.0%

3.01B

Total Equity

3Y+5.0%

5Y+12.0%

10Y+3.0%

Brixmor Property Group Inc. Funding & Solvency Profile

BRX · NYSE

Current Assets

Cash & Cash Equivalents361.53M

Net Receivables315.13M

Inventory0.00

Other Current Assets0.00

Total Current Assets677 M

Non-Current Assets

Property, Plant & Equipment44.11M

Goodwill & Intangible Assets122.14M

Long-Term Investments8.22B

Other Non-Current Assets70.09M

Total Non-Current Assets8 B

Total Assets

9.13B

Financial Health Analysis

Current Ratio

1.10x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

2.03x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

63 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

7% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Brixmor Property Group Inc. Balance Sheet

BRX • NYSE

Brixmor Property Group Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	361.5M	377.6M	866K	16.5M	296.6M	368.7M	19.1M	41.7M	56.9M	51.4M	69.5M	60.6M	113.9M	103.1M	157.6M
Short-Term Investments	0.0	20.3M	19.9M	0.0	0.0	0.0	18.1M	30.2M	28M	25.6M	23M	20.3M	22.1M	24.9M	23M
Cash & Short-Term Investments	361.5M	397.9M	20.8M	16.5M	296.6M	368.7M	37.2M	72M	84.9M	77M	92.5M	80.9M	136M	128M	180.6M
Net Receivables	315.1M	281.9M	278.8M	264.1M	234.9M	240.3M	234.2M	228.3M	232.1M	178.2M	180.5M	182.4M	178.5M	156.9M	145.5M
Accounts Receivables	315.1M	281.9M	278.8M	264.1M	234.9M	240.3M	234.2M	228.3M	232.1M	178.2M	180.5M	182.4M	178.5M	156.9M	145.5M
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-18.6M	-24.4M	-21.6M	0.0	0.0	0.0	0.0	0.0
Other Current Assets	0.0	5.3M	18M	15.2M	17.2M	19.4M	24.6M	11.9M	80.9M	51.5M	41.5M	53.2M	75.5M	90.2M	98.3M
Total Current Assets	676.7M	685.1M	317.6M	295.8M	548.7M	628.4M	296M	312.2M	370.9M	306.7M	314.5M	316.5M	390M	375.1M	424.4M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	44.1M	0.0	32.4M	7.9B	7.6B	7.5B	0.0	7.6B	8.4B	8.6B	8.8B	8.9B	9.1B	8.5B	0.0
Intangible Assets	122.1M	93.4M	59.5M	77.5M	63.3M	58.7M	0.0	107.6M	163M	203.9M	271.1M	367M	509.4M	564.7M	0.0
Goodwill & Intangible Assets	122.1M	93.4M	59.5M	77.5M	63.3M	58.7M	0.0	107.6M	163M	203.9M	271.1M	367M	509.4M	564.7M	0.0
Long-Term Investments	8.2B	0.0	0.0	31.3M	20.2M	19.5M	0.0	48.9M	52.4M	7.9M	5M	5.1M	9.2M	16M	15.8M
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-7.8B	-8.6B	-8.8B	-9.1B	-9.3B	-9.6B	-9.1B	0.0
Other Non-Current Assets	70.1M	8.1B	7.9B	171.4M	164M	156.1M	7.8B	7.9B	8.8B	9B	9.2B	9.4B	9.8B	9.2B	9.6B
Total Non-Current Assets	8.5B	8.2B	8B	8.1B	7.8B	7.7B	7.8B	7.9B	8.8B	9B	9.2B	9.4B	9.8B	9.2B	9.6B
Total Assets	9.1B	8.9B	8.3B	8.4B	8.4B	8.3B	8.1B	8.2B	9.2B	9.3B	9.5B	9.7B	10.2B	9.6B	10B
LIABILITIES
CURRENT LIABILITIES
Total Payables	333.6M	331.2M	337.6M	317.1M	292.9M	275.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Accounts Payable	333.6M	331.2M	337.6M	317.1M	292.9M	275.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short Term Debt	613.5M	495.4M	300.4M	0.0	12.6M	28.2M	648.1M	0.0	0.0	0.0	0.0	0.0	327.6M	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-305.8M	-301.9M	-249.5M	-256.4M	-279.9M	-321.3M	0.0	0.0
Other Current Liabilities	-333.6M	254.1M	98.6M	81.6M	74.4M	66M	537.5M	87.9M	85.6M	80.6M	78.4M	3B	60.6M	376.8M	691.2M
Total Current Liabilities	613.5M	1.1B	736.6M	398.7M	379.9M	370.1M	1.2B	520.5M	2.2B	2.8B	3.1B	3.3B	709.5M	632.1M	691.2M
NON-CURRENT LIABILITIES
Long Term Debt	5.1B	4.8B	4.6B	5B	5.2B	5.2B	4.2B	4.9B	5.7B	5.8B	6B	6B	5.7B	6.5B	6.7B
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.4B	6.2B	6.4B	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	126.8M	181.8M	223.5M	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	250M	0.0	112.6M	96.8M	80.9M	85.4M	0.0	-1.4B	181.8M	223.5M	268.6M	-2.6B	482.4M	195.9M	189.1M
Total Non-Current Liabilities	5.5B	4.8B	4.7B	5.2B	5.3B	5.3B	4.2B	4.9B	4.1B	3.6B	3.5B	3.4B	6.2B	6.7B	6.9B
Capital Lease Obligations	186.1M	0.0	0.0	39.9M	33.7M	38.6M	0.0	126.8M	181.8M	223.5M	268.6M	0.0	41.7M	0.0	0.0
Total Liabilities	6.1B	5.9B	5.5B	5.6B	5.7B	5.7B	5.4B	5.4B	6.2B	6.4B	6.6B	6.7B	6.9B	7.3B	7.6B
SHAREHOLDERS' EQUITY
Common Stock	3.1M	3.1M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	2.3M	1K	1K
Additional Paid-In Capital	3.4B	3.4B	3.3B	3.3B	3.2B	3.2B	3.2B	3.2B	3.3B	3.3B	3.3B	3.2B	2.5B	1.7B	1.7B
Retained Earnings	-432.8M	-458.6M	-460.6M	0.0	0.0	0.0	-480.2M	-416.2M	-449.4M	-426.6M	-400.9M	-318.8M	-196.7M	-26.6M	115.2M
Accumulated Other Comprehensive Income/Loss	0.0	8.2M	-2.7M	-437.5M	-516.4M	-536.3M	-9.5M	16M	24.2M	21.5M	-2.5M	-4.4M	-6.8M	-39K	44K
Other Total Stockholders' Equity	1.7M	0.0	0.0	-1.0	0.0	-1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	318.5M	0.0
Total Stockholders' Equity	3B	3B	2.9B	2.9B	2.7B	2.7B	2.7B	2.8B	2.9B	2.9B	2.9B	2.9B	2.3B	1.7B	1.9B
Total Equity	3B	3B	2.9B	2.9B	2.7B	2.7B	2.7B	7.8B	8.7B	2.9B	2.9B	3B	3.3B	2.3B	2.5B
Minority Interest	242K	244K	0.0	0.0	0.0	0.0	0.0	5B	5.7B	4.3M	50.5M	76.6M	942.1M	554.9M	598.9M
SUMMARY
Total Liabilities & Equity	9.1B	8.9B	8.3B	8.4B	8.4B	8.3B	8.1B	8.2B	9.2B	9.3B	9.5B	9.7B	10.2B	9.6B	10B
Total Investments	8.2B	20.3M	19.9M	31.3M	20.2M	19.5M	18.1M	30.2M	28M	33.5M	28M	25.4M	31.3M	40.9M	38.8M
Total Debt	5.9B	5.3B	4.9B	5.1B	5.2B	5.2B	4.9B	4.9B	5.7B	5.8B	6B	6B	6B	6.5B	6.7B
Net Debt	5.5B	5B	4.9B	5.1B	4.9B	4.9B	4.8B	4.8B	5.6B	5.8B	5.9B	6B	5.9B	6.4B	6.5B
Shares Outstanding	306,100,010	306,100,010	306,100,010	306,100,010	306,100,010	306,100,010	306,100,010	306,100,010	306,100,010	306,100,010	306,100,010	306,100,010	306,100,010	306,100,010	306,100,010

SEC Filings

BRX - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 05, 2026	April 30, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 27, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 27, 2026	April 27, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 24, 2026	April 22, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 11, 2026	April 22, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 09, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 09, 2026	February 09, 2026	2026	View Filing
8-K 8-K 2025 N/A	November 24, 2025	November 19, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 29, 2025	October 28, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 27, 2025	October 27, 2025	2025	View Filing

Showing 1 to 10 of 217 filings

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