Brixmor Property Group Inc.
BRX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $378 | $1 | $16 | $297 |
| Short-Term Investments | $20 | $20 | $0 | $0 |
| Receivables | $282 | $279 | $264 | $235 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $18 | $15 | $17 |
| Total Curr. Assets | $685 | $318 | $296 | $549 |
| Property Plant & Equip (Net) | $0 | $32 | $7,860 | $7,581 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $93 | $59 | $78 | $63 |
| Long-Term Investments | $0 | $0 | $31 | $20 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,130 | $7,923 | $171 | $164 |
| Total NC Assets | $8,224 | $8,015 | $8,140 | $7,829 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,909 | $8,333 | $8,436 | $8,377 |
| Liabilities | – | – | – | – |
| Payables | $331 | $338 | $317 | $293 |
| Short-Term Debt | $495 | $300 | $0 | $13 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $254 | $99 | $82 | $74 |
| Total Curr. Liab. | $1,081 | $737 | $399 | $380 |
| LT Debt | $4,844 | $4,633 | $5,075 | $5,198 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $113 | $97 | $81 |
| Total NC Liab. | $4,844 | $4,746 | $5,172 | $5,279 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $40 | $34 |
| Total Liabilities | $5,925 | $5,482 | $5,571 | $5,659 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$459 | -$461 | $0 | $0 |
| AOCI | $8 | -$3 | -$437 | -$516 |
| Other Equity | $3,431 | $3,311 | $3,299 | $3,232 |
| Total Equity | $2,984 | $2,850 | $2,865 | $2,718 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,909 | $8,333 | $8,436 | $8,377 |
| Net Debt | $4,962 | $4,933 | $5,059 | $4,914 |