Brixmor Property Group Inc.
BRX
$25.19
-$0.07-0.28%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 331.54M | 104.97M | 106.53M | 377.62M | 451.33M |
| Total Receivables | 306.18M | 285.06M | 274.08M | 281.95M | 260.57M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.37M | 9.19M | 5.87M | 5.27M | 1.12M |
| Total Current Assets | 690.09M | 399.22M | 386.49M | 664.83M | 713.02M |
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| Total Current Assets | 690.09M | 399.22M | 386.49M | 664.83M | 713.02M |
| Net Property, Plant & Equipment | 8.05B | 7.90B | 7.92B | 7.94B | 7.76B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 97.67M | 78.78M | 86.46M | 93.41M | 60.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 245.11M | 214.28M | 188.74M | 189.41M | 194.68M |
| Total Assets | 9.05B | 8.61B | 8.59B | 8.91B | 8.75B |
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| Total Accounts Payable | 329.39M | 300.60M | 282.14M | 331.18M | 323.84M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 602.26M | 3.08M | 4.65M | 638.52M | 633.74M |
| Total Finance Division Other Current Liabilities | 91.50M | 91.20M | 90.80M | 91.80M | 86.00M |
| Total Other Current Liabilities | 91.50M | 91.20M | 90.80M | 91.80M | 86.00M |
| Total Current Liabilities | 1.02B | 394.87M | 377.58M | 1.06B | 1.04B |
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| Total Current Liabilities | 1.02B | 394.87M | 377.58M | 1.06B | 1.04B |
| Long-Term Debt | 4.90B | 5.10B | 5.11B | 4.71B | 4.71B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 46.44M | 45.05M | 39.30M | 35.26M | 30.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 119.40M | 111.80M | 116.80M | 120.20M | 80.70M |
| Total Liabilities | 6.09B | 5.65B | 5.64B | 5.92B | 5.87B |
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| Common Stock & APIC | 3.44B | 3.43B | 3.43B | 3.43B | 3.33B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 1.90M | 2.08M | 4.08M | 8.22M | -759.00K |
| Total Common Equity | 2.96B | 2.95B | 2.95B | 2.98B | 2.88B |
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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 | 2.96B | 2.95B | 2.95B | 2.98B | 2.88B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 266.00K | 259.00K | 252.00K | 244.00K | -- |
| Total Equity | 2.96B | 2.95B | 2.95B | 2.98B | 2.88B |
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