Brixmor Property Group Inc.
BRX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $332 | $105 | $107 | $378 |
| Short-Term Investments | $22 | $0 | $20 | $20 |
| Receivables | $306 | $285 | $274 | $282 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $52 | $9 | $6 | $5 |
| Total Curr. Assets | $712 | $399 | $406 | $685 |
| Property Plant & Equip (Net) | $0 | $7,904 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $79 | $0 | $93 |
| Long-Term Investments | $0 | $19 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,337 | $205 | $8,188 | $8,130 |
| Total NC Assets | $8,337 | $8,207 | $8,188 | $8,224 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,049 | $8,606 | $8,595 | $8,909 |
| Liabilities | – | – | – | – |
| Payables | $0 | $301 | $0 | $331 |
| Short-Term Debt | $489 | $8 | $496 | $495 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $593 | $91 | $537 | $254 |
| Total Curr. Liab. | $1,082 | $399 | $1,033 | $1,081 |
| LT Debt | $5,004 | $5,142 | $4,608 | $4,844 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $112 | $0 | $0 |
| Total NC Liab. | $5,004 | $5,254 | $4,608 | $4,844 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $48 | $0 | $0 |
| Total Liabilities | $6,086 | $5,653 | $5,641 | $5,925 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$475 | $0 | $0 | -$459 |
| AOCI | $2 | -$479 | $4 | $8 |
| Other Equity | $3,433 | $3,429 | $2,947 | $3,431 |
| Total Equity | $2,963 | $2,953 | $2,954 | $2,984 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,049 | $8,606 | $8,595 | $8,909 |
| Net Debt | $5,162 | $5,045 | $4,998 | $4,962 |