Brixmor Property Group Quarterly Balance Sheets Chart
Quarterly
|
Annual
Brixmor Property Group Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| real estate | 7,937,484,000 | 7,964,159,000 | 7,998,878,000 | 7,792,610,000 | 7,746,876,000 | 7,736,573,000 | 7,796,907,000 | 7,793,248,000 | 7,802,486,000 | 7,835,257,000 | 7,901,592,000 | 7,930,249,000 | 7,942,345,000 | 7,725,091,000 | 7,615,085,000 | 7,458,869,000 | 7,513,754,000 | 7,474,043,000 | 7,504,113,000 | 7,564,158,000 | 7,596,826,000 | 7,622,572,000 | 7,642,350,000 | 7,668,677,000 | 7,729,795,000 | 7,687,693,000 | 7,749,650,000 | 7,896,189,000 | 8,253,081,000 | 8,452,887,000 | 8,560,421,000 | 8,610,429,000 | 8,734,523,000 | 8,870,259,000 | 8,842,004,000 | 8,859,761,000 | 8,929,664,000 | 8,990,042,000 | 9,052,165,000 | 9,111,681,000 | 9,167,136,000 | 9,174,599,000 | 9,253,015,000 | 9,297,125,000 | 9,351,362,000 | 9,413,417,000 | 9,647,558,000 | 8,836,459,000 |
| land | 1,829,811,000 | 1,833,408,000 | 1,834,814,000 | 1,791,843,000 | 1,779,106,000 | 1,779,318,000 | 1,794,011,000 | 1,795,807,000 | 1,799,837,000 | 1,806,186,000 | 1,820,358,000 | 1,830,251,000 | 1,834,558,000 | 1,807,111,000 | 1,773,448,000 | 1,736,876,000 | 1,749,145,000 | 1,737,338,000 | 1,740,263,000 | 1,754,708,000 | 1,758,946,000 | 1,764,323,000 | 1,767,029,000 | 1,779,161,000 | 1,805,993,000 | 1,794,709,000 | 1,804,504,000 | 1,845,114,000 | 1,928,473,000 | 1,962,364,000 | 1,984,309,000 | 1,985,781,000 | 2,005,648,000 | 2,015,450,000 | 2,006,655,000 | 2,004,264,000 | 2,010,074,000 | 2,012,905,000 | 2,011,947,000 | 2,015,176,000 | 2,008,601,000 | 1,998,924,000 | 2,000,415,000 | 1,998,837,000 | 1,998,895,000 | 1,998,902,000 | 2,055,802,000 | 1,904,533,000 |
| buildings and improvements | 9,606,900,000 | 9,576,745,000 | 9,574,243,000 | 9,373,627,000 | 9,282,873,000 | 9,208,904,000 | 9,201,876,000 | 9,128,624,000 | 9,081,191,000 | 9,051,939,000 | 9,077,993,000 | 9,043,590,000 | 8,992,989,000 | 8,765,794,000 | 8,654,966,000 | 8,507,220,000 | 8,509,731,000 | 8,443,510,000 | 8,423,298,000 | 8,432,594,000 | 8,419,007,000 | 8,385,260,000 | 8,356,571,000 | 8,342,194,000 | 8,347,955,000 | 8,279,076,000 | 8,294,273,000 | 8,409,857,000 | 8,727,106,000 | 8,896,102,000 | 8,937,182,000 | 8,944,738,000 | 9,009,456,000 | 9,080,827,000 | 9,002,403,000 | 8,955,726,000 | 8,953,635,000 | 8,934,306,000 | 8,920,903,000 | 8,895,181,000 | 8,870,376,000 | 8,804,004,000 | 8,801,834,000 | 8,751,020,000 | 8,713,114,000 | 8,674,870,000 | 8,781,926,000 | 8,017,597,000 |
| accumulated depreciation and amortization | -3,499,227,000 | -3,445,994,000 | -3,410,179,000 | -3,372,860,000 | -3,315,103,000 | -3,251,649,000 | -3,198,980,000 | -3,131,183,000 | -3,078,542,000 | -3,022,868,000 | -2,996,759,000 | -2,943,592,000 | -2,885,202,000 | -2,847,814,000 | -2,813,329,000 | -2,785,227,000 | -2,745,122,000 | -2,706,805,000 | -2,659,448,000 | -2,623,144,000 | -2,581,127,000 | -2,527,011,000 | -2,481,250,000 | -2,452,678,000 | -2,424,153,000 | -2,386,092,000 | -2,349,127,000 | -2,358,782,000 | -2,402,498,000 | -2,405,579,000 | -2,361,070,000 | -2,320,090,000 | -2,280,581,000 | -2,226,018,000 | -2,167,054,000 | -2,100,229,000 | -2,034,045,000 | -1,957,169,000 | -1,880,685,000 | -1,798,676,000 | -1,711,841,000 | -1,628,329,000 | -1,549,234,000 | -1,452,732,000 | -1,360,647,000 | -1,260,355,000 | -1,190,170,000 | -1,085,671,000 |
| cash and cash equivalents | 104,973,000 | 106,534,000 | 377,616,000 | 451,326,000 | 473,615,000 | 407,105,000 | 866,000 | 861,000 | 13,646,000 | 3,430,000 | 16,492,000 | 23,591,000 | 16,828,000 | 31,567,000 | 296,632,000 | 397,198,000 | 404,144,000 | 371,402,000 | 368,675,000 | 609,812,000 | 318,540,000 | 584,830,000 | 19,097,000 | 29,072,000 | 10,809,000 | 349,000 | 41,745,000 | 19,607,000 | 53,418,000 | 27,332,000 | 56,938,000 | 29,978,000 | 54,479,000 | 59,883,000 | 51,402,000 | 31,143,000 | 114,272,000 | 105,822,000 | 69,528,000 | 37,983,000 | 42,735,000 | 68,184,000 | 60,595,000 | 92,758,000 | 61,830,000 | 55,696,000 | 113,915,000 | 137,376,000 |
| restricted cash | 897,000 | 894,000 | 1,076,000 | 1,121,000 | 1,341,000 | 11,306,000 | 18,038,000 | 17,822,000 | 1,214,000 | 31,999,000 | 4,767,000 | 7,661,000 | 11,928,000 | 8,817,000 | 1,111,000 | 7,166,000 | 1,242,000 | 1,282,000 | 1,412,000 | 1,408,000 | 1,451,000 | 2,261,000 | 2,426,000 | 2,409,000 | 2,447,000 | 3,057,000 | 9,020,000 | 45,412,000 | 48,206,000 | 65,437,000 | 53,839,000 | 112,040,000 | 68,165,000 | 44,499,000 | 51,467,000 | 45,662,000 | 47,861,000 | 44,211,000 | 41,462,000 | 52,763,000 | 61,163,000 | 61,687,000 | 53,164,000 | 56,240,000 | 64,927,000 | 65,417,000 | 75,457,000 | 82,123,000 |
| marketable securities | 19,399,000 | 19,913,000 | 20,301,000 | 21,205,000 | 21,985,000 | 19,519,000 | 19,914,000 | 20,609,000 | 21,105,000 | 20,642,000 | 21,669,000 | 22,047,000 | 19,661,000 | 19,315,000 | 20,224,000 | 20,769,000 | 18,188,000 | 18,737,000 | 19,548,000 | 19,987,000 | 20,765,000 | 17,550,000 | 18,054,000 | 19,109,000 | 15,813,000 | 29,634,000 | 30,243,000 | 30,725,000 | 31,226,000 | 27,063,000 | 28,006,000 | 28,840,000 | 24,775,000 | 24,730,000 | 25,573,000 | 26,580,000 | 28,752,000 | 23,166,000 | 23,001,000 | 24,589,000 | 20,034,000 | 20,028,000 | 20,315,000 | 21,225,000 | 21,647,000 | 25,414,000 | 22,104,000 | 22,962,000 |
| receivables | 285,057,000 | 274,082,000 | 281,947,000 | 260,571,000 | 252,664,000 | 248,041,000 | 278,775,000 | 262,774,000 | 253,791,000 | 246,914,000 | 264,146,000 | 249,039,000 | 245,459,000 | 239,856,000 | 234,873,000 | 229,421,000 | 228,583,000 | 231,461,000 | 240,323,000 | 246,295,000 | 274,532,000 | 232,217,000 | 234,246,000 | 223,323,000 | 221,683,000 | 236,391,000 | 178,801,000 | 182,424,000 | 170,615,000 | 171,131,000 | 167,780,000 | 178,505,000 | 178,304,000 | |||||||||||||||
| deferred charges and prepaid expenses | 171,762,000 | 165,172,000 | 167,080,000 | 172,947,000 | 169,872,000 | 165,625,000 | 164,061,000 | 167,997,000 | 161,866,000 | 157,034,000 | 154,141,000 | 160,063,000 | 151,897,000 | 144,401,000 | 143,503,000 | 147,014,000 | 139,974,000 | 136,251,000 | 139,260,000 | 146,911,000 | 141,645,000 | 143,949,000 | 143,973,000 | 151,125,000 | 144,178,000 | 143,535,000 | 145,662,000 | 150,232,000 | 147,321,000 | 145,421,000 | 147,508,000 | 143,140,000 | 131,175,000 | 127,532,000 | 122,787,000 | 127,201,000 | 115,266,000 | 109,813,000 | 109,149,000 | 106,512,000 | 97,923,000 | 117,972,000 | 114,758,000 | 118,933,000 | 111,064,000 | 104,393,000 | 105,522,000 | 104,875,000 |
| real estate assets held for sale | 8,290,000 | 4,976,000 | 4,189,000 | 11,048,000 | 10,013,000 | 10,439,000 | 30,001,000 | 23,201,000 | 24,398,000 | 16,131,000 | 42,011,000 | 12,389,000 | 18,014,000 | 10,514,000 | 4,649,000 | 22,171,000 | 6,186,000 | 32,085,000 | 9,093,000 | 2,901,000 | ||||||||||||||||||||||||||||
| other assets | 78,526,000 | 59,029,000 | 57,827,000 | 50,037,000 | 53,300,000 | 56,045,000 | 54,155,000 | 62,566,000 | 62,556,000 | 59,522,000 | 62,684,000 | 63,068,000 | 58,406,000 | 52,732,000 | 49,834,000 | 48,665,000 | 49,288,000 | 49,521,000 | 50,802,000 | 51,590,000 | 52,012,000 | 54,055,000 | 60,179,000 | 60,260,000 | 63,713,000 | 74,178,000 | 34,903,000 | 124,491,000 | 97,303,000 | 50,406,000 | 75,103,000 | 51,920,000 | 56,744,000 | 42,693,000 | 40,315,000 | 41,232,000 | 17,122,000 | 17,283,000 | 17,197,000 | 17,134,000 | 14,115,000 | 12,852,000 | 13,059,000 | 13,298,000 | 13,138,000 | 13,605,000 | 19,650,000 | 33,621,000 |
| total assets | 8,606,388,000 | 8,594,759,000 | 8,908,914,000 | 8,749,817,000 | 8,730,701,000 | 8,644,214,000 | 8,332,716,000 | 8,335,890,000 | 8,316,664,000 | 8,354,798,000 | 8,435,930,000 | 8,485,719,000 | 8,469,725,000 | 8,246,177,000 | 8,377,393,000 | 8,351,113,000 | 8,355,173,000 | 8,295,086,000 | 8,342,147,000 | 8,640,161,000 | 8,416,285,000 | 8,662,083,000 | 8,142,496,000 | 8,160,161,000 | 8,220,523,000 | 8,183,930,000 | 8,242,421,000 | 8,497,438,000 | 8,850,547,000 | 8,987,858,000 | 9,153,926,000 | 9,196,220,000 | 9,297,074,000 | 9,359,098,000 | 9,319,685,000 | 9,312,709,000 | 9,427,789,000 | 9,465,258,000 | 9,498,007,000 | 9,527,623,000 | 9,577,504,000 | 9,639,179,000 | 9,702,402,000 | 9,775,410,000 | 9,800,203,000 | 9,850,809,000 | 10,171,916,000 | 9,404,875,000 |
| liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| debt obligations | 5,096,923,000 | 5,104,112,000 | 5,339,751,000 | 5,338,681,000 | 5,375,222,000 | 5,311,444,000 | 4,933,525,000 | 4,919,157,000 | 4,913,212,000 | 4,958,480,000 | 5,035,501,000 | 5,109,454,000 | 5,148,480,000 | 5,010,568,000 | 5,164,518,000 | 5,163,375,000 | 5,167,038,000 | 5,165,861,000 | 5,167,330,000 | 5,481,660,000 | 5,307,527,000 | 5,494,199,000 | 4,861,185,000 | 4,852,510,000 | 4,925,537,000 | 4,873,065,000 | 4,885,863,000 | 5,106,708,000 | 5,483,354,000 | 5,622,111,000 | 5,676,238,000 | 5,713,688,000 | 5,819,948,000 | 5,924,834,000 | 5,838,889,000 | 5,857,431,000 | 5,966,533,000 | 6,007,397,000 | 5,974,266,000 | 5,969,336,000 | 5,998,651,000 | 6,059,258,000 | 6,042,997,000 | 5,933,358,000 | 5,947,168,000 | 5,975,891,000 | 5,981,289,000 | 6,477,257,000 |
| accounts payable, accrued expenses and other liabilities | 556,301,000 | 536,618,000 | 585,241,000 | 530,560,000 | 500,293,000 | 473,796,000 | 548,890,000 | 548,353,000 | 527,280,000 | 508,802,000 | 535,419,000 | 548,084,000 | 518,252,000 | 461,951,000 | 494,529,000 | 495,229,000 | 483,791,000 | 458,022,000 | 494,116,000 | 444,610,000 | 429,138,000 | 498,531,000 | 537,454,000 | 548,288,000 | 530,805,000 | 518,094,000 | 520,459,000 | 516,468,000 | 510,222,000 | 504,171,000 | 569,340,000 | 561,191,000 | 561,378,000 | 512,647,000 | 553,636,000 | 566,744,000 | 560,215,000 | 552,785,000 | 603,439,000 | 626,600,000 | 636,610,000 | 627,203,000 | 679,102,000 | 677,701,000 | 667,679,000 | 660,826,000 | 709,529,000 | 606,163,000 |
| total liabilities | 5,653,224,000 | 5,640,730,000 | 5,924,992,000 | 5,869,241,000 | 5,875,515,000 | 5,785,240,000 | 5,482,415,000 | 5,467,510,000 | 5,440,492,000 | 5,467,282,000 | 5,570,920,000 | 5,657,538,000 | 5,666,732,000 | 5,472,519,000 | 5,659,047,000 | 5,658,604,000 | 5,650,829,000 | 5,623,883,000 | 5,661,446,000 | 5,926,270,000 | 5,736,665,000 | 5,992,730,000 | 5,398,639,000 | 5,400,798,000 | 5,456,342,000 | 5,391,159,000 | 5,406,322,000 | 5,623,176,000 | 5,993,576,000 | 6,126,282,000 | 6,245,578,000 | 6,274,879,000 | 6,381,326,000 | 6,437,481,000 | 6,392,525,000 | 6,424,175,000 | 6,526,748,000 | 6,560,182,000 | 6,577,705,000 | 6,595,936,000 | 6,635,261,000 | 6,686,461,000 | 6,722,099,000 | 6,732,529,000 | 6,736,317,000 | 6,758,187,000 | 6,865,929,000 | 7,256,398,000 |
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||
| equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 3,061,000 | 3,061,000 | 3,055,000 | 3,020,000 | 3,013,000 | 3,013,000 | 3,006,000 | 3,006,000 | 3,006,000 | 3,005,000 | 2,999,000 | 2,999,000 | 2,997,000 | 2,995,000 | 2,972,000 | 2,970,000 | 2,970,000 | 2,969,000 | 2,965,000 | 2,965,000 | 2,965,000 | 2,964,000 | 2,979,000 | 2,978,000 | 2,978,000 | 2,980,000 | 2,985,000 | 2,999,000 | 3,026,000 | 3,028,000 | 3,046,000 | 3,049,000 | 3,049,000 | 3,049,000 | 3,043,000 | 3,043,000 | 3,011,000 | 2,992,000 | 2,991,000 | 2,985,000 | 2,985,000 | 2,985,000 | 2,966,000 | 2,451,000 | 2,451,000 | 2,297,000 | 2,297,000 | 1,822,000 |
| additional paid-in capital | 3,428,611,000 | 3,424,042,000 | 3,431,043,000 | 3,331,941,000 | 3,307,357,000 | 3,301,402,000 | 3,310,590,000 | 3,303,935,000 | 3,297,798,000 | 3,292,779,000 | 3,299,496,000 | 3,292,045,000 | 3,279,775,000 | 3,269,719,000 | 3,231,732,000 | 3,220,183,000 | 3,215,948,000 | 3,211,665,000 | 3,213,990,000 | 3,210,579,000 | 3,207,116,000 | 3,205,072,000 | 3,230,625,000 | 3,226,531,000 | 3,223,058,000 | 3,222,844,000 | 3,233,329,000 | 3,254,722,000 | 3,300,636,000 | 3,301,482,000 | 3,330,466,000 | 3,333,696,000 | ||||||||||||||||
| accumulated other comprehensive income | 2,084,000 | 4,075,000 | 8,218,000 | 12,377,000 | 9,526,000 | -2,700,000 | 12,192,000 | 11,103,000 | 5,120,000 | 8,851,000 | 8,028,000 | 2,298,000 | -9,543,000 | -13,207,000 | -7,887,000 | 6,048,000 | 15,973,000 | 27,121,000 | 28,363,000 | 28,898,000 | 24,211,000 | 20,054,000 | 21,027,000 | 24,139,000 | 21,519,000 | |||||||||||||||||||||||
| distributions in excess of net income | -480,851,000 | -477,401,000 | -458,638,000 | -453,626,000 | -467,561,000 | -454,967,000 | -460,595,000 | -450,753,000 | -435,735,000 | -413,388,000 | -446,336,000 | -474,891,000 | -482,077,000 | -497,334,000 | -503,684,000 | -513,056,000 | -494,861,000 | -520,945,000 | -508,196,000 | -468,456,000 | -496,400,000 | -505,441,000 | -480,204,000 | -456,939,000 | -453,968,000 | -439,101,000 | -416,188,000 | -410,580,000 | -475,054,000 | -471,832,000 | -449,375,000 | -435,458,000 | -439,213,000 | -434,453,000 | -426,552,000 | -440,348,000 | -423,018,000 | -413,445,000 | -400,945,000 | |||||||||
| total stockholders' equity | 2,952,905,000 | 2,953,777,000 | 2,983,678,000 | 2,434,381,000 | 2,450,430,000 | 2,320,313,000 | 2,342,468,000 | 1,606,606,000 | ||||||||||||||||||||||||||||||||||||||||
| non-controlling interests | 259,000 | 252,000 | 244,000 | 648,000 | 4,276,000 | 4,379,000 | 34,999,000 | 51,858,000 | 50,519,000 | 56,796,000 | 57,149,000 | 57,420,000 | 76,593,000 | 587,033,000 | 591,989,000 | 750,842,000 | 942,052,000 | 520,404,000 | ||||||||||||||||||||||||||||||
| total equity | 2,953,164,000 | 2,954,029,000 | 2,983,922,000 | 2,880,576,000 | 2,855,186,000 | 2,858,974,000 | 2,850,301,000 | 2,868,380,000 | 2,876,172,000 | 2,887,516,000 | 2,865,010,000 | 2,828,181,000 | 2,802,993,000 | 2,773,658,000 | 2,718,346,000 | 2,692,509,000 | 2,704,344,000 | 2,671,203,000 | 2,680,701,000 | 2,713,891,000 | 2,679,620,000 | 2,669,353,000 | 2,743,857,000 | 2,759,363,000 | 2,764,181,000 | 2,792,771,000 | 2,836,099,000 | 2,874,262,000 | 2,856,971,000 | 2,861,576,000 | 2,908,348,000 | 2,921,341,000 | 2,915,748,000 | 2,921,617,000 | 2,927,160,000 | 2,888,534,000 | 2,901,041,000 | 2,905,076,000 | 2,920,302,000 | 2,931,687,000 | 2,942,243,000 | 2,952,718,000 | 2,980,303,000 | 3,021,414,000 | 3,042,419,000 | 3,071,155,000 | 3,284,520,000 | 2,127,010,000 |
| total liabilities and equity | 8,606,388,000 | 8,594,759,000 | 8,908,914,000 | 8,749,817,000 | 8,730,701,000 | 8,644,214,000 | 8,332,716,000 | 8,335,890,000 | 8,316,664,000 | 8,354,798,000 | 8,435,930,000 | 8,485,719,000 | 8,469,725,000 | 8,246,177,000 | 8,377,393,000 | 8,351,113,000 | 8,355,173,000 | 8,295,086,000 | 8,342,147,000 | 8,640,161,000 | 8,416,285,000 | 8,662,083,000 | 8,142,496,000 | 8,160,161,000 | 8,220,523,000 | 8,183,930,000 | 8,242,421,000 | 8,497,438,000 | 8,850,547,000 | 8,987,858,000 | 9,153,926,000 | 9,196,220,000 | 9,297,074,000 | 9,359,098,000 | 9,319,685,000 | 9,312,709,000 | 9,427,789,000 | 9,465,258,000 | 9,498,007,000 | 9,527,623,000 | 9,577,504,000 | 9,639,179,000 | 9,702,402,000 | 9,775,410,000 | 9,800,203,000 | 9,850,809,000 | 10,171,916,000 | 9,404,875,000 |
| the accompanying notes are an integral part of these unaudited condensed consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||
| the accompanying notes are an integral part of these consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -759,000 | -1,722,000 | -12,674,000 | -17,588,000 | -19,713,000 | -22,486,000 | -28,058,000 | -31,197,000 | -34,061,000 | -33,242,000 | -15,000 | -1,281,000 | -2,448,000 | -2,509,000 | -6,227,000 | -6,136,000 | -6,838,000 | -4,435,000 | -3,866,000 | -8,365,000 | -6,608,000 | -6,812,000 | -7,732,000 | |||||||||||||||||||||||||
| brixmor property group inc. and subsidiaries | ||||||||||||||||||||||||||||||||||||||||||||||||
| condensed consolidated statements of operations | ||||||||||||||||||||||||||||||||||||||||||||||||
| revenues | ||||||||||||||||||||||||||||||||||||||||||||||||
| rental income | 289,955,000 | 956,090,000 | 239,217,000 | 243,987,000 | 243,345,000 | |||||||||||||||||||||||||||||||||||||||||||
| other revenues | 1,184,000 | 6,579,000 | 915,000 | 1,680,000 | 2,952,000 | |||||||||||||||||||||||||||||||||||||||||||
| total revenues | 291,139,000 | 1,234,340,000 | 306,480,000 | 313,030,000 | 317,175,000 | |||||||||||||||||||||||||||||||||||||||||||
| operating expenses | ||||||||||||||||||||||||||||||||||||||||||||||||
| operating costs | 31,258,000 | 136,217,000 | 31,969,000 | 33,881,000 | 35,490,000 | |||||||||||||||||||||||||||||||||||||||||||
| real estate taxes | 43,326,000 | 177,401,000 | 44,711,000 | 44,947,000 | 45,725,000 | |||||||||||||||||||||||||||||||||||||||||||
| depreciation and amortization | 85,395,000 | 352,245,000 | 85,183,000 | 91,334,000 | 90,383,000 | |||||||||||||||||||||||||||||||||||||||||||
| benefit from doubtful accounts | 10,082,000 | 3,094,000 | 949,000 | 2,415,000 | ||||||||||||||||||||||||||||||||||||||||||||
| impairment of real estate assets | 3,112,000 | 53,295,000 | 16,372,000 | 11,927,000 | 15,902,000 | |||||||||||||||||||||||||||||||||||||||||||
| general and administrative | 25,443,000 | 93,596,000 | 21,209,000 | 21,320,000 | 22,426,000 | |||||||||||||||||||||||||||||||||||||||||||
| total operating expenses | 188,534,000 | 822,836,000 | 202,538,000 | 204,358,000 | 212,341,000 | |||||||||||||||||||||||||||||||||||||||||||
| other income | ||||||||||||||||||||||||||||||||||||||||||||||||
| dividends and interest | 147,000 | 519,000 | 156,000 | 104,000 | 96,000 | |||||||||||||||||||||||||||||||||||||||||||
| interest expense | -46,666,000 | -215,025,000 | -55,364,000 | -55,200,000 | -55,171,000 | |||||||||||||||||||||||||||||||||||||||||||
| gain on sale of real estate assets | 7,602,000 | 209,168,000 | 119,333,000 | 28,262,000 | 11,448,000 | |||||||||||||||||||||||||||||||||||||||||||
| gain on extinguishment of debt | 30,000 | -37,096,000 | -19,759,000 | |||||||||||||||||||||||||||||||||||||||||||||
| other | -818,000 | -2,786,000 | -962,000 | -1,185,000 | -53,000 | |||||||||||||||||||||||||||||||||||||||||||
| total other income | -39,705,000 | -45,220,000 | 43,404,000 | -28,310,000 | -43,812,000 | |||||||||||||||||||||||||||||||||||||||||||
| net income | 62,900,000 | 366,284,000 | 147,346,000 | 80,362,000 | 61,022,000 | |||||||||||||||||||||||||||||||||||||||||||
| per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||
| net income: | ||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 210 | 1,210 | 490 | 270 | 200 | |||||||||||||||||||||||||||||||||||||||||||
| diluted | 210 | 1,210 | 490 | 260 | 200 | |||||||||||||||||||||||||||||||||||||||||||
| weighted-average shares: | ||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable | 228,297,000 | 230,782,000 | 219,992,000 | 219,312,000 | 232,111,000 | 219,873,000 | 219,241,000 | 181,539,000 | 178,216,000 | 176,086,000 | 169,824,000 | 169,898,000 | 180,486,000 | 171,914,000 | 169,359,000 | |||||||||||||||||||||||||||||||||
| consolidated statements of operations | ||||||||||||||||||||||||||||||||||||||||||||||||
| expense reimbursements | 271,671,000 | 66,348,000 | 67,363,000 | 70,878,000 | ||||||||||||||||||||||||||||||||||||||||||||
| income before equity in income of unconsolidated joint venture | 366,284,000 | 147,346,000 | 80,362,000 | 61,022,000 | ||||||||||||||||||||||||||||||||||||||||||||
| equity in income of unconsolidated joint venture | ||||||||||||||||||||||||||||||||||||||||||||||||
| gain on disposition of unconsolidated joint venture interest | ||||||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to non-controlling interests | ||||||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to brixmor property group inc. | 366,284,000 | 147,346,000 | 80,362,000 | |||||||||||||||||||||||||||||||||||||||||||||
| preferred stock dividends | ||||||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to common stockholders | 366,284,000 | 147,346,000 | 80,362,000 | 61,022,000 | ||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to common stockholders: | ||||||||||||||||||||||||||||||||||||||||||||||||
| loss on extinguishment of debt | -291,000 | -132,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| investments in and advances to unconsolidated joint venture | 7,972,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 2,908,348,000 | 2,921,341,000 | 2,915,748,000 | 2,920,969,000 | 2,922,884,000 | 2,884,155,000 | 2,866,042,000 | 2,853,218,000 | 2,869,783,000 | 2,874,891,000 | 2,885,094,000 | 2,895,298,000 | 2,903,710,000 | |||||||||||||||||||||||||||||||||||
| additional paid in capital | 3,330,885,000 | 3,328,234,000 | 3,324,874,000 | 3,321,475,000 | 3,287,330,000 | 3,266,119,000 | 3,270,246,000 | 3,260,930,000 | 3,257,439,000 | 3,255,023,000 | 3,223,941,000 | 2,710,839,000 | 2,709,311,000 | 2,551,947,000 | 2,543,690,000 | 1,749,040,000 | ||||||||||||||||||||||||||||||||
| investments in and advances to unconsolidated joint ventures | 7,963,000 | 7,921,000 | 5,044,000 | 5,028,000 | 5,023,000 | 5,019,000 | 5,047,000 | 5,039,000 | 5,056,000 | 5,072,000 | 5,216,000 | 5,104,000 | 5,087,000 | 9,205,000 | 9,155,000 | |||||||||||||||||||||||||||||||||
| distributions in excess of net income/loss | -382,797,000 | -369,194,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| distributions and accumulated losses | -355,872,000 | -318,762,000 | -275,043,000 | -252,967,000 | -227,323,000 | |||||||||||||||||||||||||||||||||||||||||||
| financing liabilities | 121,470,000 | 121,470,000 | 121,470,000 | 175,111,000 | 172,978,000 | |||||||||||||||||||||||||||||||||||||||||||
| redeemable non-controlling interests | 21,467,000 | 21,467,000 | 21,467,000 | 21,467,000 | 21,467,000 | |||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; authorized 300,000,000 shares; 0 and 125 shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||
| distributions in excess of accumulated loss | -196,707,000 | -136,524,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, authorized 300,000,000 shares, issued and outstanding 125 shares |
We provide you with 20 years of balance sheets for Brixmor Property Group stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Brixmor Property Group. Explore the full financial landscape of Brixmor Property Group stock with our expertly curated balance sheets.
The information provided in this report about Brixmor Property Group stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.