Brixmor Property Group Inc.

NYSE:BRX

28.01 (USD) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 474.956407.10518.9040.86113.6463.4316.49223.59116.82831.567296.632397.198404.144371.402368.675609.812318.54584.8319.09729.07210.8090.34941.74519.60753.41827.33256.93829.97854.47959.88351.40231.143114.272105.82269.52837.98342.73568.18460.59592.75861.8355.696113.915137.376142.006106.392103.098
Short Term Investments 21.98519.51919.91420.60921.10520.64221.66922.04719.66119.31520.22420.76918.18818.73719.54819.98720.76517.5518.05419.10915.81329.63430.24330.72531.22627.06328.00628.8424.77524.7325.57326.5828.75223.16623.00124.58920.03420.02820.31521.22521.64725.41422.10422.96223.59325.33124.883
Cash and Short Term Investments 474.956426.62418.90421.4734.75124.07238.16145.63836.48950.882316.856417.967422.332390.139388.223629.799339.305602.3837.15148.18126.62229.98371.98850.33284.64454.39584.94458.81879.25484.61376.97557.723143.024128.98892.52962.57262.76988.21280.91113.98383.47781.11136.019160.338165.599131.723127.981
Net Receivables 252.664248.041278.775262.774253.791246.914264.146249.039245.459239.856234.873229.421228.583231.461240.323246.295274.532232.217234.246223.323221.683236.391228.297230.782219.992219.312232.111219.873219.241181.539178.216176.086169.824169.898180.486171.914169.359178.801182.424170.615171.131167.78178.505178.304181.554170.548156.944
Inventory 0-2.6470-12.659-11.697314.3420-8.884-2.796022.67200020.227000-3.795-3.81-5.974-12.788-18.63-27.37-28.612-29.193-24.42-20.17100-21.6050000000000000000
Other Current Assets -727.62-666.452-297.679-281.457-268.651-282.343-285.40537.66235.12933.21517.24249.1771.24213.67119.4261.40811.9656.9124.5978.59534.53212.1511.92145.41248.20665.43753.839112.0468.16544.49951.46745.66247.86144.21141.46252.76361.16361.68753.16456.2464.92765.41775.45782.123104.02193.94690.16
Total Current Assets 760.653685.971317.593312.079289.756302.985317.513332.339317.077323.953591.643696.565652.157635.271668.199877.502625.802841.507295.994280.099282.837278.524312.206326.526352.842339.144370.894390.731366.66310.651306.658279.471360.709343.097314.477287.249293.291328.7316.498340.838319.535314.307389.981420.765451.174396.217375.085
Non-Current Assets:
Property, Plant & Equipment, Net 30.48427.68532.3532.73933.6734.80135.75436.73837.89328.37445.45430.37631.41632.67945.1437,535.7157,562.3687,584.0027,600.3467,619.6117,673.4967,631.9787,642.047,778.5718,119.598,301.6438,397.4248,439.6698,549.5358,667.8558,638.0738,643.6688,696.4118,739.3058,781.0878,817.6528,849.7748,836.1968,886.0058,900.5998,921.4028,949.9429,138.1118,381.4149,590.9088,473.3218,533.393
Goodwill 00000000000000000000000000000000000000000000000
Intangible Assets 55.5655.89759.49563.38168.169525.888542.714550.477557.51971.336544.22452.43356.7554.5758.74863.76169.97175.40681.86489.66598.10298.861107.61117.618133.491151.244162.997170.76184.988202.404203.931216.093233.253250.737271.078294.029317.362338.403367.01396.526429.96463.475509.447455.0450528.799564.737
Goodwill and Intangible Assets 55.5655.89759.49563.38168.169525.888542.714550.477557.51971.336544.22452.43356.7554.5758.74863.76169.97175.40681.86489.66598.10298.861107.61117.618133.491151.244162.997170.76184.988202.404203.931216.093233.253250.737271.078294.029317.362338.403367.01396.526429.96463.475509.447455.0450528.799564.737
Long Term Investments 27.33429.85424.27833.26832.80228.02531.30930.93122.45719.31520.22420.76918.18818.73719.54819.98720.76517.5518.05419.10915.81329.63430.24330.72531.22627.06328.00628.847.9727.9637.9215.0445.0285.0235.0195.0475.0395.0565.0725.2165.1045.0879.2059.15516.44616.17516.038
Tax Assets 7,680.268-113.436-59.495-129.388-134.641-62.826-67.063-67.669-60.35-119.025-20.224-103.578-106.354-105.986-78.296-7,619.463-7,653.104-7,676.958-7,700.264-7,728.385-7,787.411-7,760.473-7,779.893-7,926.914-8,284.307-8,479.95-8,588.427-8,639.269-8,734.523-8,870.259-8,842.004-8,859.761-8,929.664-8,990.042-9,052.165-9,111.681-9,167.136-9,174.599-9,253.015-9,297.125-9,351.362-9,413.417-9,647.558-8,836.4590-9,002.12-9,098.13
Other Non-Current Assets 176.4027,958.2437,958.4958,023.8118,026.9087,525.9257,575.7037,602.9037,595.1297,922.2247,196.0727,654.5487,703.0167,659.8157,628.8057,762.6597,790.4837,820.5767,846.5027,880.0627,937.6867,905.4067,930.2158,170.9128,497.7058,648.7148,783.0328,805.4898,922.4429,040.4849,005.1069,028.1949,062.0529,117.1389,178.5119,235.3279,279.1749,305.4239,380.8329,429.3569,475.5649,531.4159,772.738,974.955-608.5679,117.6079,212.606
Total Non-Current Assets 7,970.0487,958.2438,015.1238,023.8118,026.9088,051.8138,118.4178,153.388,152.6487,922.2247,785.757,654.5487,703.0167,659.8157,673.9487,762.6597,790.4837,820.5767,846.5027,880.0627,937.6867,905.4067,930.2158,170.9128,497.7058,648.7148,783.0328,805.4898,930.4149,048.4479,013.0279,033.2389,067.089,122.1619,183.539,240.3749,284.2139,310.4799,385.9049,434.5729,480.6689,536.5029,781.9358,984.118,998.7879,133.7829,228.644
Total Assets 8,730.7018,644.2148,332.7168,335.898,316.6648,354.7988,435.938,485.7198,469.7258,246.1778,377.3938,351.1138,355.1738,295.0868,342.1478,640.1618,416.2858,662.0838,142.4968,160.1618,220.5238,183.938,242.4218,497.4388,850.5478,987.8589,153.9269,196.229,297.0749,359.0989,319.6859,312.7099,427.7899,465.2589,498.0079,527.6239,577.5049,639.1799,702.4029,775.419,800.2039,850.80910,171.9169,404.8759,449.9619,529.9999,603.729
Liabilities & Equity:
Current Liabilities:
Account Payables 305.526279.688337.608343.855318.448289.862535.419548.084518.252264.684252.912301.501284.035250.917236.433280.551257.073236.659286.683289.26259.529231.168305.788263.935254.122228.271301.907260.691278.278215.347249.536258.321239.57219.605256.402266.345264.367318.203279.879338.101312.779291.026321.329279.863313.999235.41255.312
Short Term Debt 660300.352300.3520047415.5862002409525017.58619.51621.71528.22531.439145.5645.5717.1244457918066415006351,5857101,0101,3202,2221,5921,5001,9562,5161,5201,7971,5002,619.4752,371.4751,767.4751,673.0051,620.1792,379.108000
Tax Payables 00000000000000000000000000000000000000000000000
Deferred Revenue -551.175-193.024-337.60800-289.8620-77.035-78.001-264.684-250-319.087-303.551-272.632-28.225-311.99-257.073-236.659-286.683-306.384-259.529-231.168-305.788-263.935-254.122-228.271-301.907-260.691-278.278-215.347-249.536-258.321-239.57-219.605-256.402-266.345-264.367-318.203-279.879-338.101-312.779-291.026-321.329-279.863000
Other Current Liabilities 85.94286.78759.964204.498208.832461.802-415.58677.03578.001461.95174.42495.229483.791458.02265.972444.61429.138498.531530.454548.288530.805518.094-285.541516.468510.222504.171569.34561.191561.378512.647553.636566.744560.215-1,403.215603.439626.6636.61627.203679.102677.701667.679660.826-910.65606.163290.883360.7376.8
Total Current Liabilities 500.293473.7961,060.316548.353527.28508.802535.419748.084758.252556.951327.332495.229483.791458.022302.405444.61574.6381,144.031537.454548.288975.8051,309.094520.4591,157.4681,010.2221,139.1712,154.341,271.1911,571.3781,832.6472,775.6362,158.7442,060.215552.7853,119.4392,146.62,433.612,127.2033,298.5773,049.1762,435.1542,333.831709.5292,985.271604.882596.11632.112
Non-Current Liabilities:
Long Term Debt 5,375.2225,311.4444,633.1734,919.1574,913.2124,958.485,035.5014,909.4544,908.484,915.5685,198.2315,163.3755,167.0385,165.8615,205.9295,481.665,162.0274,848.6994,861.1854,852.514,480.5374,082.0654,885.8634,465.7084,983.3544,987.1114,091.2385,003.6884,809.9484,604.8343,616.8894,265.4314,466.5336,007.3973,458.2664,449.3364,201.6514,559.2583,423.5223,561.8834,179.6934,302.8865,981.2894,098.1496,480.3696,498.4986,499.356
Deferred Revenue Non-Current 00000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00000000000000000000000000000000000000000000000
Other Non-Current Liabilities 00-211.0740000000133.484000153.112000000000000000000000000142.937142.937142.937196.578194.445194.698195.661195.907
Total Non-Current Liabilities 5,375.2225,311.4444,422.0994,919.1574,913.2124,958.485,035.5014,909.4544,908.484,915.5685,331.7155,163.3755,167.0385,165.8615,359.0415,481.665,162.0274,848.6994,861.1854,852.514,480.5374,082.0654,885.8634,465.7084,983.3544,987.1114,091.2385,003.6884,809.9484,604.8343,616.8894,265.4314,466.5336,007.3973,458.2664,449.3364,201.6514,559.2583,423.5223,704.824,322.634,445.8236,177.8674,292.5946,675.0676,694.1596,695.263
Total Liabilities 5,875.5155,785.245,482.4155,467.515,440.4925,467.2825,570.925,657.5385,666.7325,472.5195,659.0475,658.6045,650.8295,623.8835,661.4465,926.275,736.6655,992.735,398.6395,400.7985,456.3425,391.1595,406.3225,623.1765,993.5766,126.2826,245.5786,274.8796,381.3266,437.4816,392.5256,424.1756,526.7486,560.1826,577.7056,595.9366,635.2616,686.4616,722.0996,753.9966,757.7846,779.6546,887.3967,277.8657,279.9497,290.2697,327.375
Equity:
Preferred Stock 467.561454.9670450.753435.735000000000000000000000000000000000000000055.5140
Common Stock 3.0133.0133.0063.0063.0063.0052.9992.9992.9972.9952.9722.972.972.9692.9652.9652.9652.9642.9792.9782.9782.982.9852.9993.0263.0283.0463.0493.0493.0493.0433.0433.0112.9922.9912.9852.9852.9852.9662.4512.4512.2972.2971.8220.0010.0010.001
Retained Earnings -467.561-454.967-460.595-450.753-435.735-413.388-446.336-474.891-482.077-497.334-503.684-513.056-494.861-520.945-508.196-468.456-496.4-505.441-480.204-456.939-453.968-439.101-416.188-410.58-475.054-471.832-449.375-435.458-439.213-434.453-426.552-440.348-423.018-413.445-400.945-382.797-369.194-355.872-318.762-275.043-252.967-227.323-196.707-136.524-108.232-55.514-26.559
Accumulated Other Comprehensive Income/Loss 12.3779.526-2.712.19211.1035.128.8518.0282.298-1.722-12.674-17.588-19.713-22.486-28.058-31.197-34.061-33.242-9.543-13.207-7.8876.04815.97327.12128.36328.89824.21120.05421.02724.13921.519-0.015-1.281-2.448-2.509-6.227-6.136-6.838-4.435-3.866-8.365-6.608-6.812-7.732-0.049-55.514-0.039
Other Total Stockholders Equity 2,839.7962,846.4353,310.592,853.1822,862.0633,292.7793,299.4963,292.0453,279.7753,269.7193,231.7323,220.1833,215.9483,211.6653,213.993,210.5793,207.1163,205.0723,230.6253,226.5313,223.0583,222.8443,233.3293,254.7223,300.6363,301.4823,330.4663,333.6963,330.8853,328.2343,324.8743,321.4753,287.333,266.1193,270.2463,260.933,257.4393,255.0233,223.9412,710.8392,709.3112,551.9472,543.691,749.041,749.3051,749.3061,748.092
Total Shareholders Equity 2,855.1862,858.9742,850.3012,868.382,876.1722,887.5162,865.012,828.1812,802.9932,773.6582,718.3462,692.5092,704.3442,671.2032,680.7012,713.8912,679.622,669.3532,743.8572,759.3632,764.1812,792.7712,836.0992,874.2622,856.9712,861.5762,908.3482,921.3412,915.7482,920.9692,922.8842,884.1552,866.0422,853.2182,869.7832,874.8912,885.0942,895.2982,903.712,434.3812,450.432,320.3132,342.4681,606.6061,641.0251,693.7931,721.495
Total Equity 2,855.1862,858.9742,850.3012,868.382,876.1722,887.5162,865.012,828.1812,802.9932,773.6582,718.3462,692.5092,704.3442,671.2032,680.7012,713.8912,679.622,669.3532,743.8572,759.3632,764.1812,792.7712,836.0992,874.2622,856.9712,861.5762,908.3482,921.3412,915.7482,921.6172,927.162,888.5342,901.0412,905.0762,920.3022,931.6872,942.2432,952.7182,980.3033,021.4143,042.4193,071.1553,284.522,127.012,170.0122,239.732,276.354
Total Liabilities & Shareholders Equity 8,730.7018,644.2148,332.7168,335.898,316.6648,354.7988,435.938,485.7198,469.7258,246.1778,377.3938,351.1138,355.1738,295.0868,342.1478,640.1618,416.2858,662.0838,142.4968,160.1618,220.5238,183.938,242.4218,497.4388,850.5478,987.8589,153.9269,196.229,297.0749,359.0989,319.6859,312.7099,427.7899,465.2589,498.0079,527.6239,577.5049,639.1799,702.4029,775.419,800.2039,850.80910,171.9169,404.8759,449.9619,529.9999,603.729