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Brixmor Property Group Inc. BRX
Real Estate - REIT - Retail - NYSE - US
Watchlist
$ 26.31
-0.829 %
$ 7.95 B
Market Cap
24.36
P/E
BALANCE SHEET
8.33 B ASSETS
-1.22%
Growth Rates
1Year -1.22%
3Years -0.04%
5Years 0.22%
7Years -1.59%
10Years -1.97%
5.48 B LIABILITIES
-1.59%
Growth Rates
1Year -1.59%
3Years -1.07%
5Years 0.28%
7Years -2.17%
10Years -2.26%
2.85 B EQUITY
-0.51%
Growth Rates
1Year -0.51%
3Years 2.07%
5Years 0.10%
7Years -0.36%
10Years 1.98%
BALANCE SHEET DECOMPOSITION
Balance Sheet Brixmor Property Group Inc.
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Current Assets 318 M
Cash & Short-Term Investments 20.8 M
Receivables 279 M
Other Current Assets 18 M
Non-Current Assets 8.02 B
Long-Term Investments 0
PP&E 32.4 M
Other Non-Current Assets 7.98 B
Current Liabilities 737 M
Accounts Payable 338 M
Short-Term Debt 300 M
Other Current Liabilities 98.6 M
Non-Current Liabilities 4.75 B
Long-Term Debt 4.63 B
Other Non-Current Liabilities 113 M

Balance Sheet

Millions
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 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 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 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 1 1 1 (3.8) (18.6) (24.4) (21.6) 1 1 0 0 0
Other Current Assets 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 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 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 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
Long Term Investments 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 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
Total Assets 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 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 300.4 0 0 0 7.0 0 0 0 0 0 327.6 0 0
Other Current Liabilities 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 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 4 633.2 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 0 136.7 114.6 124.0 149.7 126.8 181.8 223.5 0 0 0 0 0
Other Liabilities 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 5 482.4 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 3.0 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 (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 (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 2 850.3 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 8 332.7 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 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