Brixmor Property Group In...

AI Score

XX

Unlock

26.08
-0.18 (-0.69%)
At close: Mar 28, 2025, 3:59 PM
26.03
-0.19%
After-hours: Mar 28, 2025, 07:49 PM EDT

Brixmor Property Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11
Cash & Equivalents 377.62M 866K 16.49M 296.63M 368.68M 19.1M 41.74M 56.94M 51.4M 69.53M 60.59M 113.92M 103.1M 157.61M
Short-Term Investments 20.3M 19.91M 21.67M 20.22M 19.55M 18.05M 30.24M 28.01M 25.57M 23M 20.32M 22.1M 24.88M 23.03M
Long-Term Investments n/a n/a 31.31M 20.22M 19.55M 21.85M 48.87M 52.43M 7.92M 5.02M 5.07M 9.21M 16.04M 15.81M
Other Long-Term Assets 8.22B 7.92B 7.58B 7.74B 7.63B 7.85B 7.93B 8.78B 9.01B 9.18B 9.38B 9.77B 9.21B 9.59B
Receivables 281.95M 278.77M 264.15M 234.87M 240.32M 234.25M 228.3M 232.11M 178.22M 180.49M 182.42M 178.5M 156.94M 145.47M
Inventory n/a n/a 1.00 1.00 1.00 -3.79M -18.63M -24.42M -21.61M 1.00 1.00 n/a n/a n/a
Other Current Assets 5.26M 18.04M 15.21M 17.24M 19.43M 24.6M 11.92M 80.92M 51.47M 41.46M 53.16M 75.46M 90.16M 98.28M
Total Current Assets 685.13M 317.59M 317.51M 591.64M 668.2M 295.99M 312.21M 370.89M 306.66M 314.48M 316.5M 389.98M 375.08M 424.38M
Property-Plant & Equipment n/a 32.35M 35.75M 45.45M 45.14M 39.86M 7.64B 8.4B 8.64B 8.78B 8.89B 9.14B 8.53B n/a
Goodwill & Intangibles n/a 59.49M 542.71M 63.32M 58.75M 81.86M 107.61M 163M 203.93M 271.08M 367.01M 509.45M 564.74M n/a
Total Long-Term Assets 8.22B 8.02B 8.12B 7.79B 7.67B 7.85B 7.93B 8.78B 9.01B 9.18B 9.39B 9.78B 9.23B 9.61B
Total Assets 8.91B 8.33B 8.44B 8.38B 8.34B 8.14B 8.24B 9.15B 9.32B 9.5B 9.7B 10.17B 9.6B 10.03B
Account Payables n/a 337.61M 535.42M 252.91M 236.43M 286.68M 305.79M 301.91M 249.54M 256.4M 279.88M 321.33M 255.31M n/a
Deferred Revenue n/a n/a n/a -296.33M -642.72M -286.68M -305.79M -301.91M -249.54M -256.4M -279.88M -321.33M n/a n/a
Short-Term Debt 495.43M 300.35M n/a n/a n/a 7M n/a n/a n/a n/a n/a 327.55M n/a n/a
Other Current Liabilities 585.24M 98.64M -136.72M 74.42M 65.97M 94.06M 87.87M 85.63M 80.6M 78.44M 3.02B 60.65M 376.8M 691.15M
Total Current Liabilities 1.08B 736.6M 535.42M 327.33M 302.4M 537.45M 520.46M 2.15B 2.78B 3.12B 3.3B 709.53M 632.11M 691.15M
Long-Term Debt 4.84B 4.63B 5.17B 5.23B 5.24B 5.01B 4.89B 5.68B 5.84B 5.97B 6.04B 5.7B 6.5B 6.69B
Other Long-Term Liabilities n/a 112.64M -552.31M 99.77M 114.51M -797.77M -1.44B 181.8M 223.5M 268.6M -2.62B 482.41M 195.91M 189.13M
Total Long-Term Liabilities 4.84B 4.75B 5.04B 5.33B 5.36B 4.86B 4.89B 4.09B 3.62B 3.46B 3.42B 6.18B 6.7B 6.88B
Total Liabilities 5.92B 5.48B 5.57B 5.66B 5.66B 5.4B 5.41B 6.25B 6.39B 6.58B 6.72B 6.89B 7.33B 7.57B
Total Debt 5.34B 4.93B 5.45B 5.2B 5.21B 4.86B 4.89B 5.68B 5.84B 5.97B 6.04B 5.98B 6.5B 6.69B
Common Stock 3.06M 3.01M 3M 2.97M 2.96M 2.98M 2.98M 3.05M 3.04M 2.99M 2.97M 2.3M 1K 1K
Retained Earnings n/a -460.6M -446.34M -503.68M -508.2M -480.2M -416.19M -449.38M -426.55M -400.94M -318.76M -196.71M -26.56M 115.21M
Comprehensive Income 8.22M -2.7M 8.85M -12.67M -28.06M -9.54M 15.97M 24.21M 21.52M -2.51M -4.43M -6.81M -39K 44K
Shareholders Equity 2.98B 2.85B 2.87B 2.72B 2.68B 2.74B 2.84B 2.91B 2.92B 2.87B 2.9B 2.34B 1.72B 1.86B
Total Investments 20.3M 19.91M 21.67M 20.22M 19.55M 18.05M 30.24M 28.01M 33.49M 28.02M 25.39M 31.31M 40.92M 38.84M