Brixmor Property Group Inc. balance sheet
At the end of fiscal 2025, Brixmor Property Group Inc. had total assets of $9.13bn, total liabilities of $6.12bn and shareholders' equity of $3.01bn. It held $334m in cash against $5.52bn of debt: net debt of $5.18bn.
Balance sheet
| Fiscal year | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 57 | 42 | 19 | 369 | 297 | 16 | 1 | 378 | 334 | 164 |
| Receivables | 232 | 228 | 234 | 240 | 235 | 264 | 279 | 282 | 315 | 319 |
| Total assets | 9,154 | 8,242 | 8,142 | 8,342 | 8,377 | 8,436 | 8,333 | 8,909 | 9,133 | 9,023 |
| Long-term debt | — | — | — | — | — | — | — | 5,340 | 5,495 | 5,323 |
| Total debt | 5,706 | 4,931 | 4,882 | 5,168 | 5,168 | 5,043 | 4,937 | 5,351 | 5,518 | 5,348 |
| Total liabilities | 6,246 | 5,406 | 5,399 | 5,661 | 5,659 | 5,571 | 5,482 | 5,925 | 6,123 | 5,972 |
| Shareholders' equity | 2,908 | 2,836 | 2,744 | 2,681 | 2,718 | 2,865 | 2,850 | 2,984 | 3,010 | 3,020 |
| Net debt (negative = net cash) | 5,649 | 4,890 | 4,863 | 4,800 | 4,872 | 5,027 | 4,936 | 4,973 | 5,184 | 5,184 |
| Shares outstanding | 305m | 298m | 298m | 296m | 297m | 300m | 301m | 305m | 306m | 307m |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 282 | 274 | 285 | 306 | 315 | 303 | 306 | 319 |
| Total assets | 8,909 | 8,595 | 8,606 | 9,049 | 9,133 | 9,103 | 9,007 | 9,023 |
| Long-term debt | 5,340 | 5,104 | 5,097 | 5,493 | 5,495 | 5,496 | 5,322 | 5,323 |
| Total debt | 5,340 | 5,104 | 5,097 | 5,493 | 5,495 | 5,496 | 5,322 | 5,323 |
| Total liabilities | 5,925 | 5,641 | 5,653 | 6,086 | 6,123 | 6,066 | 5,954 | 5,972 |
| Shareholders' equity | 2,984 | 2,954 | 2,953 | 2,963 | 3,010 | 3,037 | 3,022 | 3,020 |
| Shares outstanding | 305m | 306m | 306m | 306m | 306m | 307m | 307m | 307m |
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