Brixmor Property Group Inc.
BRX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $331,544 | $104,973 | $106,534 | $377,616 |
| Short-Term Investments | $21,691 | $0 | $19,913 | $20,301 |
| Receivables | $306,179 | $285,057 | $274,082 | $281,947 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $52,370 | $9,187 | $5,870 | $5,265 |
| Total Curr. Assets | $711,784 | $399,217 | $406,399 | $685,129 |
| Property Plant & Equip (Net) | $0 | $7,903,891 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $78,784 | $0 | $93,412 |
| Long-Term Investments | $0 | $19,399 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,337,469 | $205,097 | $8,188,360 | $8,130,373 |
| Total NC Assets | $8,337,469 | $8,207,171 | $8,188,360 | $8,223,785 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,049,253 | $8,606,388 | $8,594,759 | $8,908,914 |
| Liabilities | – | – | – | – |
| Payables | $0 | $300,595 | $0 | $331,176 |
| Short-Term Debt | $489,112 | $4,574 | $496,048 | $495,425 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $592,836 | $91,200 | $536,618 | $254,065 |
| Total Curr. Liab. | $1,081,948 | $399,447 | $1,032,666 | $1,080,666 |
| LT Debt | $5,004,308 | $5,096,923 | $4,608,064 | $4,844,326 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $111,800 | $0 | $0 |
| Total NC Liab. | $5,004,308 | $5,253,777 | $4,608,064 | $4,844,326 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $48,132 | $0 | $41,467 |
| Total Liabilities | $6,086,256 | $5,653,224 | $5,640,730 | $5,924,992 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,061 | $3,061 | $3,061 | $3,055 |
| Retained Earnings | -$475,197 | $0 | $0 | -$458,638 |
| AOCI | $1,895 | -$478,767 | $4,075 | $8,218 |
| Other Equity | $0 | -$0 | $2,946,641 | $0 |
| Total Equity | $2,962,731 | $2,952,905 | $2,953,777 | $2,983,678 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $266 | $259 | $252 | $244 |
| Total Liab. & Tot. Equity | $9,049,253 | $8,606,388 | $8,594,759 | $8,908,914 |
| Net Debt | $5,161,876 | $4,996,524 | $4,997,578 | $4,962,135 |