Brixmor Property Group Inc.
BRX
$26.02
-$0.03-0.12%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 377.62M | 451.33M | 473.62M | 409.75M | 866.00K |
| Total Receivables | 281.95M | 260.57M | 252.66M | 248.04M | 278.78M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.27M | 1.12M | 12.39M | 11.31M | 18.04M |
| Total Current Assets | 664.83M | 713.02M | 738.67M | 669.10M | 297.68M |
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| Total Current Assets | 664.83M | 713.02M | 738.67M | 669.10M | 297.68M |
| Net Property, Plant & Equipment | 7.94B | 7.76B | 7.72B | 7.71B | 7.77B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 93.41M | 60.49M | 55.56M | 55.90M | 59.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 189.41M | 194.68M | 199.73M | 197.60M | 199.54M |
| Total Assets | 8.91B | 8.75B | 8.73B | 8.64B | 8.33B |
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| Total Accounts Payable | 331.18M | 323.84M | 305.53M | 279.69M | 337.61M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 639.12M | 633.74M | 660.44M | 302.72M | 6.88M |
| Total Finance Division Other Current Liabilities | 91.80M | 86.00M | 85.50M | 85.10M | 85.70M |
| Total Other Current Liabilities | 91.80M | 86.00M | 85.50M | 85.10M | 85.70M |
| Total Current Liabilities | 1.06B | 1.04B | 1.05B | 667.51M | 430.19M |
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| Total Current Liabilities | 1.06B | 1.04B | 1.05B | 667.51M | 430.19M |
| Long-Term Debt | 4.71B | 4.71B | 4.72B | 5.01B | 4.93B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.26M | 30.65M | 30.33M | 26.74M | 36.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 120.20M | 80.70M | 78.50M | 79.90M | 82.60M |
| Total Liabilities | 5.92B | 5.87B | 5.88B | 5.79B | 5.48B |
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| Common Stock & APIC | 3.43B | 3.33B | 3.31B | 3.30B | 3.31B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 8.22M | -759.00K | 12.38M | 9.53M | -2.70M |
| Total Common Equity | 2.98B | 2.88B | 2.86B | 2.86B | 2.85B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.98B | 2.88B | 2.86B | 2.86B | 2.85B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 244.00K | -- | -- | -- | -- |
| Total Equity | 2.98B | 2.88B | 2.86B | 2.86B | 2.85B |
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