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Real Estate - REIT - Retail - NYSE - US
$ 28.03
0.25 %
$ 8.58 B
Market Cap
25.25
P/E
BALANCE SHEET
8.91 B ASSETS
6.91%
5.92 B LIABILITIES
8.07%
2.98 B EQUITY
4.68%
BALANCE SHEET DECOMPOSITION
Balance Sheet Brixmor Property Group Inc.
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Current Assets 685 M
Cash & Short-Term Investments 398 M
Receivables 282 M
Other Current Assets 5.26 M
Non-Current Assets 8.22 B
Long-Term Investments 0
PP&E 0
Other Non-Current Assets 8.22 B
Current Liabilities 1.08 B
Accounts Payable 0
Short-Term Debt 495 M
Other Current Liabilities 585 M
Non-Current Liabilities 4.84 B
Long-Term Debt 4.84 B
Other Non-Current Liabilities 0

Balance Sheet

Millions
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
Cash & Cash Equivalents 377.6 0.9 16.5 296.6 368.7 19.1 41.7 56.9 51.4 69.5 60.6 113.9 103.1 157.6
Short Term Investments 20.3 19.9 21.7 20.2 19.5 18.1 30.2 28.0 25.6 23.0 20.3 22.1 24.9 23.0
Receivables 281.9 278.8 264.1 234.9 240.3 234.2 228.3 232.1 178.2 180.5 182.4 178.5 156.9 145.5
Inventory 0 0 1 1 1 (3.8) (18.6) (24.4) (21.6) 1 1 0 0 0
Other Current Assets 5.3 18.0 15.2 17.2 19.4 24.6 11.9 80.9 51.5 41.5 53.2 75.5 90.2 98.3
Total Current Assets 685.1 317.6 317.5 591.6 668.2 296.0 312.2 370.9 306.7 314.5 316.5 390.0 375.1 424.4
PP&E 0 32.4 35.8 45.5 45.1 39.9 7 642.0 8 397.4 8 638.1 8 781.1 8 886.0 9 138.1 8 533.4 0
Intangible Assets 0 59.5 542.7 63.3 58.7 81.9 107.6 163.0 203.9 271.1 367.0 509.4 564.7 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 31.3 20.2 19.5 21.8 48.9 52.4 7.9 5.0 5.1 9.2 16.0 15.8
Other Long Term Assets 8 223.8 7 923.3 7 575.7 7 740.3 7 628.8 7 846.5 7 930.2 8 783.0 9 005.1 9 178.5 9 380.8 9 772.7 9 212.6 9 592.1
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 8 908.9 8 332.7 8 435.9 8 377.4 8 342.1 8 142.5 8 242.4 9 153.9 9 319.7 9 498.0 9 702.4 10 171.9 9 603.7 10 032.3
LIABILITIES
Accounts Payable 0 337.6 535.4 252.9 236.4 286.7 305.8 301.9 249.5 256.4 279.9 321.3 255.3 0
Short Term Debt 495.4 300.4 0 0 0 7.0 0 0 0 0 0 327.6 0 0
Other Current Liabilities 585.2 98.6 (136.7) 74.4 66.0 94.1 87.9 85.6 80.6 78.4 3 018.7 60.6 376.8 691.2
Total Current Liabilities 1 080.7 736.6 535.4 327.3 302.4 537.5 520.5 2 154.3 2 775.6 3 119.4 3 298.6 709.5 632.1 691.2
Long Term Debt 4 844.3 4 633.2 5 172.2 5 231.9 5 244.5 5 010.9 4 885.9 5 676.2 5 838.9 5 974.3 6 043.0 5 695.5 6 499.4 6 694.5
Deferred Tax Income 0 0 136.7 114.6 124.0 149.7 126.8 181.8 223.5 0 0 0 0 0
Other Liabilities 0 112.6 (552.3) 99.8 114.5 (797.8) (1 442.6) 181.8 223.5 268.6 (2 619.5) 482.4 195.9 189.1
Total Liabilities 5 925.0 5 482.4 5 570.9 5 659.0 5 661.4 5 398.6 5 406.3 6 245.6 6 392.5 6 577.7 6 722.1 6 887.4 7 327.4 7 574.8
EQUITY
Common Stock 3.1 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 2.3 1 K 1 K
Retained Earnings 0 (460.6) (446.3) (503.7) (508.2) (480.2) (416.2) (449.4) (426.6) (400.9) (318.8) (196.7) (26.6) 115.2
Other Accumulative Comprehensive Income/Loss 8.2 (2.7) 8.9 (12.7) (28.1) (9.5) 16.0 24.2 21.5 (2.5) (4.4) (6.8) 39 K 44 K
Total Equity 2 983.9 2 850.3 8 016.0 7 699.7 7 601.9 7 733.2 7 798.0 8 655.6 2 927.2 2 920.3 2 980.3 3 284.5 2 276.4 2 457.4
Total Liabilities and Equity 8 908.9 8 332.7 8 435.9 8 377.4 8 342.1 8 142.5 8 242.4 9 153.9 9 319.7 9 498.0 9 702.4 10 171.9 9 603.7 10 032.3
SHARES OUTSTANDING
Common Shares Outstanding 303.1 301.0 299.9 297.4 297.0 298.2 302.1 304.8 301.6 298.0 243.4 187.0 223.5 223.5 223.5 180.7