Brixmor Property Group Inc.
BRX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $377,616 | $866 | $16,492 | $296,632 |
| Short-Term Investments | $20,301 | $19,914 | $0 | $0 |
| Receivables | $281,947 | $278,775 | $264,146 | $234,873 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5,265 | $18,038 | $15,206 | $17,242 |
| Total Curr. Assets | $685,129 | $317,593 | $295,844 | $548,747 |
| Property Plant & Equip (Net) | $0 | $32,350 | $7,859,832 | $7,581,086 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $93,412 | $59,495 | $77,514 | $63,324 |
| Long-Term Investments | $0 | $0 | $31,309 | $20,224 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,130,373 | $7,923,278 | $171,431 | $164,012 |
| Total NC Assets | $8,223,785 | $8,015,123 | $8,140,086 | $7,828,646 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,908,914 | $8,332,716 | $8,435,930 | $8,377,393 |
| Liabilities | – | – | – | – |
| Payables | $331,176 | $337,608 | $317,096 | $292,931 |
| Short-Term Debt | $495,425 | $300,352 | $0 | $12,585 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $254,065 | $98,643 | $81,600 | $74,400 |
| Total Curr. Liab. | $1,080,666 | $736,603 | $398,696 | $379,916 |
| LT Debt | $4,844,326 | $4,633,173 | $5,075,424 | $5,198,231 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $112,639 | $96,800 | $80,900 |
| Total NC Liab. | $4,844,326 | $4,745,812 | $5,172,224 | $5,279,131 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $39,923 | $33,713 |
| Total Liabilities | $5,924,992 | $5,482,415 | $5,570,920 | $5,659,047 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,055 | $3,006 | $2,999 | $2,972 |
| Retained Earnings | -$458,638 | -$460,595 | $0 | $0 |
| AOCI | $8,218 | -$2,700 | -$437,485 | -$516,358 |
| Other Equity | $3,431,043 | $3,310,590 | $3,299,496 | $3,231,732 |
| Total Equity | $2,983,678 | $2,850,301 | $2,865,010 | $2,718,346 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $244 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,908,914 | $8,332,716 | $8,435,930 | $8,377,393 |
| Net Debt | $4,962,135 | $4,932,659 | $5,058,932 | $4,914,184 |