Brixmor Property Group Inc.
NYSE:BRX
27.57 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 0.866 | 16.492 | 296.632 | 368.675 | 19.097 | 41.745 | 56.938 | 51.402 | 69.528 | 60.595 | 113.915 | 103.098 | 157.606 |
| Short Term Investments
| 19.914 | 21.669 | 20.224 | 19.548 | 18.054 | 30.243 | 28.006 | 25.573 | 23.001 | 20.315 | 22.104 | 24.883 | 23.027 |
| Cash and Short Term Investments
| 20.78 | 38.161 | 316.856 | 388.223 | 37.151 | 71.988 | 84.944 | 76.975 | 92.529 | 80.91 | 136.019 | 127.981 | 180.633 |
| Net Receivables
| 278.775 | 264.146 | 234.873 | 240.323 | 234.246 | 228.297 | 232.111 | 178.216 | 180.486 | 182.424 | 178.505 | 156.944 | 145.467 |
| Inventory
| 0 | 0 | 0 | 0 | -3.795 | -18.63 | -24.42 | -21.605 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 18.038 | 15.206 | 17.242 | 19.426 | 24.597 | 11.921 | 80.92 | 51.467 | 41.462 | 53.164 | 75.457 | 90.16 | 98.282 |
| Total Current Assets
| 317.593 | 317.513 | 591.643 | 668.199 | 295.994 | 312.206 | 370.894 | 306.658 | 314.477 | 316.498 | 389.981 | 375.085 | 424.382 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 32.35 | 35.754 | 45.454 | 45.143 | 39.86 | 7,642.04 | 8,397.424 | 8,638.073 | 8,781.087 | 8,886.005 | 9,138.111 | 8,533.393 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 59.495 | 542.714 | 63.324 | 58.748 | 81.864 | 107.61 | 162.997 | 203.931 | 271.078 | 367.01 | 509.447 | 564.737 | 0 |
| Goodwill and Intangible Assets
| 59.495 | 542.714 | 63.324 | 58.748 | 81.864 | 107.61 | 162.997 | 203.931 | 271.078 | 367.01 | 509.447 | 564.737 | 0 |
| Long Term Investments
| 0 | 31.309 | 20.224 | 19.548 | 21.849 | 48.873 | 52.426 | 7.921 | 5.019 | 5.072 | 9.205 | 16.038 | 15.808 |
| Tax Assets
| 0 | -67.063 | -83.548 | -78.296 | -143.573 | -7,798.523 | -8,612.847 | -8,842.004 | -9,052.165 | -9,253.015 | -9,647.558 | -9,098.13 | 0 |
| Other Non-Current Assets
| 7,923.278 | 7,575.703 | 7,740.296 | 7,628.805 | 7,846.502 | 7,930.215 | 8,783.032 | 9,005.106 | 9,178.511 | 9,380.832 | 9,772.73 | 9,212.606 | 9,592.076 |
| Total Non-Current Assets
| 8,015.123 | 8,118.417 | 7,785.75 | 7,673.948 | 7,846.502 | 7,930.215 | 8,783.032 | 9,013.027 | 9,183.53 | 9,385.904 | 9,781.935 | 9,228.644 | 9,607.884 |
| Total Assets
| 8,332.716 | 8,435.93 | 8,377.393 | 8,342.147 | 8,142.496 | 8,242.421 | 9,153.926 | 9,319.685 | 9,498.007 | 9,702.402 | 10,171.916 | 9,603.729 | 10,032.266 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 337.608 | 535.419 | 252.912 | 236.433 | 286.683 | 305.788 | 301.907 | 249.536 | 256.402 | 279.879 | 321.329 | 255.312 | 0 |
| Short Term Debt
| 300.352 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 327.553 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | -296.327 | -642.719 | -286.683 | -305.788 | -301.907 | -249.536 | -256.402 | -279.879 | -321.329 | 0 | 0 |
| Other Current Liabilities
| 98.643 | -136.723 | 74.42 | 65.972 | 94.064 | 87.871 | 85.633 | 80.6 | 78.437 | 3,018.698 | 60.647 | 376.8 | 691.154 |
| Total Current Liabilities
| 736.603 | 535.419 | 327.332 | 302.405 | 537.454 | 520.459 | 2,154.34 | 2,775.636 | 3,119.439 | 3,298.577 | 709.529 | 632.112 | 691.154 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 4,633.173 | 5,172.224 | 5,231.944 | 5,244.528 | 5,010.892 | 4,885.863 | 5,676.238 | 5,838.889 | 5,974.266 | 6,042.997 | 5,695.459 | 6,499.356 | 6,694.549 |
| Deferred Revenue Non-Current
| 0 | 5,570.92 | 5,659.047 | 5,661.446 | 5,398.639 | 5,406.322 | 6,245.578 | 6,392.525 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 136.723 | 114.613 | 123.999 | 149.707 | 126.8 | 181.8 | 223.5 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 112.639 | -552.309 | 99.771 | 114.513 | -797.766 | -1,442.632 | 181.8 | 223.5 | 268.6 | -2,619.475 | 482.408 | 195.907 | 189.133 |
| Total Non-Current Liabilities
| 4,745.812 | 5,035.501 | 5,331.715 | 5,359.041 | 4,861.185 | 4,885.863 | 4,091.238 | 3,616.889 | 3,458.266 | 3,423.522 | 6,177.867 | 6,695.263 | 6,883.682 |
| Total Liabilities
| 5,482.415 | 5,570.92 | 5,659.047 | 5,661.446 | 5,398.639 | 5,406.322 | 6,245.578 | 6,392.525 | 6,577.705 | 6,722.099 | 6,887.396 | 7,327.375 | 7,574.836 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3.006 | 2.999 | 2.972 | 2.965 | 2.979 | 2.985 | 3.046 | 3.043 | 2.991 | 2.966 | 2.297 | 0.001 | 0.001 |
| Retained Earnings
| -460.595 | -446.336 | -503.684 | -508.196 | -480.204 | -416.188 | -449.375 | -426.552 | -400.945 | -318.762 | -196.707 | -26.559 | 115.214 |
| Accumulated Other Comprehensive Income/Loss
| -2.7 | 8.851 | -12.674 | -28.058 | -9.543 | 15.973 | 24.211 | 21.519 | -2.509 | -4.435 | -6.812 | -0.039 | 0.044 |
| Other Total Stockholders Equity
| 3,310.59 | 3,299.496 | 3,231.732 | 3,213.99 | 3,230.625 | 3,233.329 | 3,330.466 | 3,324.874 | 3,270.246 | 3,223.941 | 2,543.69 | 2,064.752 | 1,743.235 |
| Total Shareholders Equity
| 2,850.301 | 2,865.01 | 2,718.346 | 2,680.701 | 2,743.857 | 2,836.099 | 2,908.348 | 2,922.884 | 2,869.783 | 2,903.71 | 2,342.468 | 1,721.495 | 1,858.494 |
| Total Equity
| 2,850.301 | 8,015.975 | 7,699.734 | 7,601.943 | 7,733.226 | 7,797.997 | 8,655.609 | 2,927.16 | 2,920.302 | 2,980.303 | 3,284.52 | 2,276.354 | 2,457.43 |
| Total Liabilities & Shareholders Equity
| 8,332.716 | 8,435.93 | 8,377.393 | 8,342.147 | 8,142.496 | 8,242.421 | 9,153.926 | 9,319.685 | 9,498.007 | 9,702.402 | 10,171.916 | 9,603.729 | 10,032.266 |