Brixmor Property Group Inc. (BRX)
USD 27.66
(-3.46%)
USD 27.66
(-3.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.33 Billion | 8.43 Billion | 8.37 Billion | 8.34 Billion | 8.14 Billion | 8.24 Billion |
| Total Current Assets | 317.59 Million | 317.51 Million | 591.64 Million | 668.19 Million | 295.99 Million | 312.2 Million |
| Cash And Short Term Investments | 18.9 Million | 38.16 Million | 316.85 Million | 388.22 Million | 37.15 Million | 71.98 Million |
| Cash and Cash Equivalents | 18.9 Million | 16.49 Million | 296.63 Million | 368.67 Million | 19.09 Million | 41.74 Million |
| Short Term Investments | 19.91 Million | 21.66 Million | 20.22 Million | 19.54 Million | 18.05 Million | 30.24 Million |
| Net Receivables | 278.77 Million | 264.14 Million | 234.87 Million | 240.32 Million | 234.24 Million | 228.29 Million |
| Inventory | - | 1.00 | 1.00 | 1.00 | -3.79 Million | -18.63 Million |
| Other Current Assets | -297.67 Million | -285.4 Million | -532.61 Million | -610.41 Million | -255.76 Million | 11.92 Million |
| Total Non-Current Assets | 8.01 Billion | 8.11 Billion | 7.78 Billion | 7.67 Billion | 7.84 Billion | 7.93 Billion |
| Net PPE | 32.35 Million | 35.75 Million | 45.45 Million | 45.14 Million | 39.86 Million | 7.64 Billion |
| Good Will And Intangible Assets | 59.49 Million | 542.71 Million | 63.32 Million | 58.74 Million | 81.86 Million | 107.61 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 59.49 Million | 542.71 Million | 63.32 Million | 58.74 Million | 81.86 Million | 107.61 Million |
| Long-Term Investments | 24.27 Million | 31.3 Million | 20.22 Million | 19.54 Million | 21.84 Million | 48.87 Million |
| Tax Assets | -59.49 Million | -67.06 Million | -83.54 Million | -78.29 Million | -143.57 Million | -7.79 Billion |
| Other Non Current Assets | 7.95 Billion | 7.57 Billion | 7.74 Billion | 7.62 Billion | 7.84 Billion | 7.93 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.48 Billion | 5.57 Billion | 5.65 Billion | 5.66 Billion | 5.39 Billion | 5.4 Billion |
| Total Current Liabilities | 1.06 Billion | 535.41 Million | 327.33 Million | 302.4 Million | 537.45 Million | 520.45 Million |
| Account Payables | 337.6 Million | 535.41 Million | 252.91 Million | 236.43 Million | 286.68 Million | 305.78 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 300.35 Million | 415.58 Million | 296.32 Million | 642.71 Million | 7 Million | 806 Million |
| Deferred Revenue | -337.6 Million | - | -296.32 Million | -642.71 Million | -286.68 Million | -305.78 Million |
| Other Current Liabilities | 759.96 Million | -415.58 Million | 74.42 Million | 65.97 Million | 530.45 Million | -285.54 Million |
| Total Non Current Liabilities | 4.42 Billion | 5.03 Billion | 5.33 Billion | 5.35 Billion | 4.86 Billion | 4.88 Billion |
| Long-Term Debt | 4.63 Billion | 5.03 Billion | 5.19 Billion | 5.2 Billion | 4.86 Billion | 4.88 Billion |
| Deferred Revenue Non Current | 5.48 Billion | 5.57 Billion | 5.65 Billion | 5.66 Billion | 5.39 Billion | 5.4 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -5.81 Billion | -5.7 Billion | -5.64 Billion | -5.63 Billion | -5.54 Billion | -5.53 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.88 Billion | 8.01 Billion | 7.69 Billion | 7.6 Billion | 7.73 Billion | 7.79 Billion |
| Stock Holders Equity | 2.85 Billion | 2.86 Billion | 2.71 Billion | 2.68 Billion | 2.74 Billion | 2.83 Billion |
| Common Stock | 3 Million | 2.99 Million | 2.97 Million | 2.96 Million | 2.97 Million | 2.98 Million |
| Retained Earnings | -460.59 Million | -446.33 Million | -503.68 Million | -508.19 Million | -480.2 Million | -416.18 Million |
| Accumulated other comprehensive income | -2.7 Million | 8.85 Million | -12.67 Million | -28.05 Million | -9.54 Million | 15.97 Million |
| Common Stock Equity | 2.85 Billion | 2.86 Billion | 2.71 Billion | 2.68 Billion | 2.74 Billion | 2.83 Billion |
| Capital Lease Obligation | 118.7 Million | 136.72 Million | 33.71 Million | 38.59 Million | 149.7 Million | 126.8 Million |
| Total Investments | 24.27 Million | 21.66 Million | 20.22 Million | 19.54 Million | 18.05 Million | 30.24 Million |
| Total Debt | 5.05 Billion | 5.45 Billion | 5.19 Billion | 5.2 Billion | 4.86 Billion | 4.88 Billion |
| Net Debt | 5.03 Billion | 5.43 Billion | 4.9 Billion | 4.83 Billion | 4.84 Billion | 4.84 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.74 Billion | 8.73 Billion | 8.64 Billion | 8.33 Billion | 8.33 Billion | 8.33 Billion |
| Total Current Assets | 734.22 Million | 760.65 Million | 685.97 Million | 317.59 Million | 317.59 Million | 312.07 Million |
| Cash And Short Term Investments | 472.53 Million | 474.95 Million | 426.62 Million | 18.9 Million | 18.9 Million | 21.47 Million |
| Cash and Cash Equivalents | 451.32 Million | 474.95 Million | 407.1 Million | 18.9 Million | 18.9 Million | 861 Thousand |
| Short Term Investments | 21.2 Million | 21.98 Million | 19.51 Million | 19.91 Million | 19.91 Million | 20.6 Million |
| Net Receivables | 260.57 Million | 252.66 Million | 248.04 Million | 278.77 Million | 278.77 Million | 262.77 Million |
| Inventory | 713.01 Million | - | -2.64 Million | - | - | -12.65 Million |
| Other Current Assets | 1.12 Million | -727.62 Million | -666.45 Million | -297.67 Million | -297.67 Million | -281.45 Million |
| Total Non-Current Assets | 8.01 Billion | 7.97 Billion | 7.95 Billion | 8.01 Billion | 8.01 Billion | 8.02 Billion |
| Net PPE | 29.42 Million | 30.48 Million | 27.68 Million | 32.35 Million | 32.35 Million | 32.73 Million |
| Good Will And Intangible Assets | - | 55.56 Million | 55.89 Million | 59.49 Million | 59.49 Million | 63.38 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 55.56 Million | 55.89 Million | 59.49 Million | 59.49 Million | 63.38 Million |
| Long-Term Investments | - | 27.33 Million | 29.85 Million | 24.27 Million | 24.27 Million | 33.26 Million |
| Tax Assets | - | 7.68 Billion | -113.43 Million | -59.49 Million | -59.49 Million | -129.38 Million |
| Other Non Current Assets | 7.98 Billion | 176.4 Million | 7.95 Billion | 7.95 Billion | 7.95 Billion | 8.02 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.86 Billion | 5.87 Billion | 5.78 Billion | 5.48 Billion | 5.48 Billion | 5.46 Billion |
| Total Current Liabilities | 530.56 Million | 500.29 Million | 473.79 Million | 1.06 Billion | 1.06 Billion | 548.35 Million |
| Account Payables | - | 305.52 Million | 279.68 Million | 337.6 Million | 337.6 Million | 343.85 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 660 Million | 300.35 Million | 300.35 Million | 300.35 Million | - |
| Deferred Revenue | - | -551.17 Million | -193.02 Million | -337.6 Million | -337.6 Million | - |
| Other Current Liabilities | 530.56 Million | 85.94 Million | 86.78 Million | 759.96 Million | 759.96 Million | 204.49 Million |
| Total Non Current Liabilities | 5.33 Billion | 5.37 Billion | 5.31 Billion | 4.42 Billion | 4.42 Billion | 4.91 Billion |
| Long-Term Debt | 5.33 Billion | 5.37 Billion | 5.31 Billion | 4.63 Billion | 4.63 Billion | 4.91 Billion |
| Deferred Revenue Non Current | - | - | - | - | 5.48 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -5.33 Billion | - | - | -211.07 Million | -5.81 Billion | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.88 Billion | 2.85 Billion | 2.85 Billion | 2.85 Billion | 7.88 Billion | 2.86 Billion |
| Stock Holders Equity | 2.88 Billion | 2.85 Billion | 2.85 Billion | 2.85 Billion | 2.85 Billion | 2.86 Billion |
| Common Stock | 3.02 Million | 3.01 Million | 3.01 Million | 3 Million | 3 Million | 3 Million |
| Retained Earnings | -453.62 Million | -467.56 Million | -454.96 Million | -460.59 Million | -460.59 Million | -450.75 Million |
| Accumulated other comprehensive income | -759 Thousand | 12.37 Million | 9.52 Million | -2.7 Million | -2.7 Million | 12.19 Million |
| Common Stock Equity | 2.88 Billion | 2.85 Billion | 2.85 Billion | 2.85 Billion | 2.85 Billion | 2.86 Billion |
| Capital Lease Obligation | - | 109.26 Million | 108.32 Million | 118.7 Million | 118.7 Million | 122.89 Million |
| Total Investments | 21.2 Million | 27.33 Million | 19.51 Million | 24.27 Million | 24.27 Million | 20.6 Million |
| Total Debt | 5.33 Billion | 5.48 Billion | 5.31 Billion | 5.05 Billion | 5.05 Billion | 4.91 Billion |
| Net Debt | 4.88 Billion | 5 Billion | 4.9 Billion | 5.03 Billion | 5.03 Billion | 4.91 Billion |
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