Brixmor Property Group Inc. (BRX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 9.1B | 9.13B | 9.05B | 8.61B | 8.59B | 8.91B | 8.75B | 8.73B | 8.64B | 8.33B | 8.34B | 8.32B | 8.35B | 8.44B | 8.49B | 8.47B | 8.25B | 8.38B | 8.35B | 8.36B |
| Asset Growth % | 5.92% | 2.52% | 3.42% | -1.42% | -0.57% | 6.91% | 4.97% | 4.98% | 3.46% | -1.22% | -1.77% | -1.81% | 1.32% | 0.7% | 1.61% | 1.37% | -0.59% | 0.42% | -3.35% | -0.73% |
| Real Estate & Other Assets | 0 | 70.09M | 8.34B | 205.1M | 8.19B | 8.13B | 8.02B | 187.34M | 7.96B | 7.92B | 8.02B | 8.03B | 8.05B | 171.43M | 8.15B | 8.15B | 168.76M | 164.01M | 165.3M | 157.85M |
| PP&E (Net) | 0 | 44.11M | 0 | 7.9B | 0 | 0 | 0 | 7.72B | 27.68M | 32.35M | 0 | 0 | 0 | 7.86B | 0 | 0 | 7.68B | 7.58B | 7.44B | 7.49B |
| Investment Securities | 0 | 1000K | 0 | 1000K | 0 | 0 | 0 | 1000K | 1000K | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 647.19M | 676.66M | 711.78M | 399.22M | 406.4M | 685.13M | 734.22M | 738.67M | 685.97M | 317.59M | 312.08M | 289.76M | 302.99M | 295.84M | 332.34M | 317.08M | 304.64M | 548.75M | 675.8M | 633.97M |
| Cash & Equivalents | 323.93M | 361.53M | 331.54M | 104.97M | 106.53M | 377.62M | 451.33M | 473.62M | 407.11M | 866K | 861K | 13.65M | 3.43M | 16.49M | 23.59M | 16.83M | 31.57M | 296.63M | 397.2M | 404.14M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 0 | 0 | 52.37M | 9.19M | 5.87M | 5.26M | 1.12M | 12.39M | 11.31M | 18.04M | 27.84M | 1.21M | 32M | 15.21M | 37.66M | 35.13M | 33.22M | 17.24M | 49.18M | 1.24M |
| Intangible Assets | 0 | 122.14M | 0 | 78.78M | 0 | 93.41M | 0 | 55.56M | 55.9M | 59.49M | 0 | 0 | 0 | 77.51M | 0 | 0 | 71.34M | 63.32M | 52.43M | 56.75M |
| Total Liabilities | 6.07B | 6.12B | 6.09B | 5.65B | 5.64B | 5.92B | 5.87B | 5.88B | 5.79B | 5.48B | 5.47B | 5.44B | 5.47B | 5.57B | 5.66B | 5.67B | 5.47B | 5.66B | 5.66B | 5.65B |
| Total Debt | 0 | 5.87B | 5.49B | 5.15B | 5.1B | 5.34B | 5.34B | 5.41B | 5.31B | 4.93B | 4.92B | 4.91B | 4.96B | 5.08B | 5.11B | 5.15B | 5.04B | 5.21B | 5.22B | 5.22B |
| Net Debt | -323.93M | 5.51B | 5.16B | 5.04B | 5B | 4.96B | 4.89B | 4.93B | 4.9B | 4.93B | 4.92B | 4.9B | 4.96B | 5.06B | 5.09B | 5.13B | 5.01B | 4.91B | 4.82B | 4.82B |
| Long-Term Debt | 0 | 5.07B | 5B | 5.1B | 4.61B | 4.84B | 5.34B | 4.72B | 5.31B | 4.63B | 4.92B | 4.91B | 4.91B | 5.04B | 4.91B | 4.91B | 5.01B | 5.16B | 5.16B | 5.17B |
| Short-Term Borrowings | 0 | 613.54M | 489.11M | 4.57M | 496.05M | 495.43M | 0 | 660M | 0 | 300.35M | 0 | 0 | 47M | 0 | 200M | 240M | 1.3M | 12.59M | 17.59M | 19.52M |
| Capital Lease Obligations | 0 | 186.15M | 0 | 48.13M | 0 | 0 | 0 | 30.77M | 0 | 0 | 0 | 0 | 0 | 39.92M | 0 | 0 | 32.66M | 33.71M | 34.84M | 35.94M |
| Total Current Liabilities | 0 | 613.54M | 1.08B | 399.45M | 1.03B | 1.08B | 530.56M | 1.05B | 473.8M | 736.6M | 548.35M | 527.28M | 555.8M | 398.7M | 748.08M | 758.25M | 344.95M | 379.92M | 387.19M | 372.84M |
| Accounts Payable | 0 | 333.62M | 0 | 300.6M | 0 | 331.18M | 0 | 305.53M | 0 | 337.61M | 0 | 0 | 0 | 317.1M | 0 | 0 | 264.68M | 292.93M | 301.5M | 284.04M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 250.03M | 0 | 111.8M | 0 | 0 | 0 | 78.5M | -1.68M | 112.64M | 0 | 0 | 0 | 96.8M | 0 | 0 | 88.8M | 80.9M | 74.7M | 78M |
| Total Equity | 3.04B | 3.01B | 2.96B | 2.95B | 2.95B | 2.98B | 2.88B | 2.86B | 2.86B | 2.85B | 2.87B | 2.88B | 2.89B | 2.87B | 2.83B | 2.8B | 2.77B | 2.72B | 2.69B | 2.7B |
| Equity Growth % | 2.81% | 0.88% | 2.86% | 3.43% | 3.32% | 4.69% | 0.43% | -0.73% | -0.99% | -0.51% | 1.42% | 2.61% | 4.11% | 5.4% | 5.04% | 3.65% | 3.84% | 1.4% | -0.79% | 0.92% |
| Shareholders Equity | 3.04B | 3.01B | 2.96B | 2.95B | 2.95B | 2.98B | 2.88B | 2.86B | 2.86B | 2.85B | 2.87B | 2.88B | 2.89B | 2.87B | 2.83B | 2.8B | 2.77B | 2.72B | 2.69B | 2.7B |
| Minority Interest | 249K | 242K | 266K | 259K | 252K | 244K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 3.07M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.02M | 3.01M | 3.01M | 3.01M | 3.01M | 3.01M | 3M | 3M | 3M | 3M | 3M | 2.97M | 2.97M | 2.97M |
| Additional Paid-in Capital | 0 | 3.44B | 3.43B | 3.43B | 0 | 3.43B | 3.33B | 3.31B | 3.3B | 3.31B | 3.3B | 3.3B | 3.29B | 3.3B | 3.29B | 3.28B | 3.27B | 3.23B | 3.22B | 3.22B |
| Retained Earnings | 0 | -432.82M | -475.2M | 0 | 0 | -458.64M | -453.63M | 0 | -454.97M | -460.6M | -450.75M | -435.74M | -413.39M | 0 | -474.89M | -482.08M | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 1.4% | 1.51% | 1.07% | 0.99% | 0.8% | 0.94% | 1.11% | 0.81% | 1.05% | 0.87% | 0.77% | 0.68% | 1.34% | 1.27% | 0.94% | 1.05% | 0.96% | 0.97% | 0.55% | 1.09% |
| Return on Equity (ROE) | 4.23% | 4.59% | 3.19% | 2.88% | 2.35% | 2.84% | 3.38% | 2.45% | 3.11% | 2.54% | 2.22% | 1.96% | 3.9% | 3.76% | 2.83% | 3.15% | 2.9% | 3% | 1.71% | 3.36% |
| Debt / Assets | - | 64.3% | 60.71% | 59.84% | 59.39% | 59.94% | 61.01% | 61.92% | 61.45% | 59.21% | 59.01% | 59.08% | 59.35% | 60.16% | 60.21% | 60.79% | 61.17% | 62.2% | 62.46% | 62.51% |
| Debt / Equity | - | 1.95x | 1.85x | 1.74x | 1.73x | 1.79x | 1.85x | 1.89x | 1.86x | 1.73x | 1.71x | 1.71x | 1.72x | 1.77x | 1.81x | 1.84x | 1.82x | 1.92x | 1.94x | 1.93x |
| Net Debt / EBITDA | -1.35x | 23.31x | 22.47x | 21.91x | 22.19x | 23.13x | 23.15x | 22.93x | 23.01x | 24.25x | 24.48x | 17.01x | 17.32x | 17.77x | 18.19x | 18.21x | 18.20x | 18.58x | 17.76x | 18.08x |
| Book Value per Share | 9.87 | 9.78 | 9.62 | 9.60 | 9.61 | 9.81 | 9.49 | 9.43 | 9.44 | 9.48 | 9.48 | 9.51 | 9.57 | 9.48 | 9.39 | 9.31 | 9.26 | 9.09 | 9.03 | 9.07 |