Brixmor Property Group Inc. (BRX) Balance Sheet
BRX balance sheet, 2025
December 31, 2025 · U.S. dollars$9.13B assets = $6.12B liabilities + $3.01B equity
Both columns are drawn to the same scale: what BRX owns equals what it owes plus shareholders’ equity. Hover a block for its value.
BRX financial health
Descriptive bands, not a rating. Fiscal 2025.
BRX balance sheet trends, 2016–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $9.32B2016 | $9.13B2025 | −0.2%/yr | |
| Total liabilities | $6.39B2016 | $6.12B2025 | −0.5%/yr | |
| Shareholders’ equity | $2.93B2016 | $3.01B2025 | +0.3%/yr | |
| Cash & short-term investments | $77.0M2016 | $361.5M2025 | +18.8%/yr | |
| Total debt | $8.06B2016 | $5.87B2025 | −3.5%/yr | |
| Net cash (debt) | −$7.98B2016 | −$5.51B2025 | +$2.5B | |
| Working capital | −$2.47B2016 | $63.1M2025 | +$2.5B | |
| Book value per share | $9.602016 | $9.782025 | +0.2%/yr | |
| Current ratio | 0.112016 | 1.102025 | +0.99 | |
| Debt / equity | 2.752016 | 1.952025 | −0.80 | |
| Shares outstanding | 305.1M2016 | 307.9M2025 | +0.1%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
BRX assets
BRX liabilities and equity
BRX debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
BRX balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $361.5M | $397.9M | $20.8M | $16.5M | $316.9M | $388.2M | $37.2M | $72.0M | $84.9M | $77.0M |
| Cash & equivalents | $361.5M | $377.6M | $866,000 | $16.5M | $296.6M | $368.7M | $19.1M | $41.7M | $56.9M | $51.4M |
| Short-term investments | $21.3M | $20.3M | $19.9M | $21.7M | $20.2M | $19.5M | $18.1M | $30.2M | $28.0M | $25.6M |
| Receivables | $315.1M | $281.9M | $278.8M | $264.1M | $234.9M | $240.3M | $234.2M | $228.3M | $232.1M | $178.2M |
| Inventory | $4.6M | $4.2M | $0 | $1 | $1 | $1 | −$3.8M | −$18.6M | −$24.4M | −$21.6M |
| Other current assets | $0 | $1.1M | $18.0M | $15.2M | $39.9M | $39.7M | $28.4M | $30.6M | $78.3M | $73.1M |
| Total current assets | $676.7M | $685.1M | $317.6M | $295.8M | $591.6M | $668.2M | $296.0M | $312.2M | $370.9M | $306.7M |
| Property, plant & equipment (net) | $44.1M | $0 | $32.4M | $7.86B | $45.5M | $45.1M | $39.9M | $7.64B | $8.40B | $8.64B |
| Goodwill & intangible assets | $122.1M | $93.4M | $59.5M | $77.5M | $63.3M | $58.7M | $81.9M | $107.6M | $163.0M | $203.9M |
| Long-term investments | $0 | $0 | $0 | $10.4M | $16.1M | $18.0M | $22.2M | $2.9M | $0 | $7.9M |
| Other non-current assets | $8.29B | $8.13B | $7.92B | $192.3M | $7.66B | $7.55B | $7.70B | $177.7M | $222.6M | $163.1M |
| Total assets | $9.13B | $8.91B | $8.33B | $8.44B | $8.38B | $8.34B | $8.14B | $8.24B | $9.15B | $9.32B |
| Liabilities | ||||||||||
| Accounts payable | $333.6M | $331.2M | $337.6M | $317.1M | $252.9M | $236.4M | $286.7M | $305.8M | $301.9M | $249.5M |
| Short-term debt | $613.5M | $495.4M | $300.4M | $415.6M | $296.3M | $642.7M | $7.0M | $806.0M | $1.58B | $2.22B |
| Deferred revenue | — | — | −$337.6M | — | −$296.3M | −$642.7M | −$286.7M | −$305.8M | −$301.9M | −$249.5M |
| Total current liabilities | $613.5M | $1.08B | $736.6M | $398.7M | $327.3M | $302.4M | $537.5M | $520.5M | $2.15B | $2.78B |
| Long-term debt | $4.89B | $4.71B | $4.63B | $5.04B | $5.16B | $5.17B | $4.86B | $4.89B | $5.68B | $5.84B |
| Lease obligations | — | — | — | — | $33.7M | $38.6M | — | — | — | — |
| Other long-term liabilities | $622.3M | $136.9M | $112.6M | $136.7M | $167.2M | $191.7M | $0 | $0 | $0 | $0 |
| Total liabilities | $6.12B | $5.92B | $5.48B | $5.57B | $5.66B | $5.66B | $5.40B | $5.41B | $6.25B | $6.39B |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $3.1M | $3.1M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.33B | $3.33B |
| Retained earnings (deficit) | −$432.8M | −$458.6M | −$460.6M | −$446.3M | −$503.7M | −$508.2M | −$480.2M | −$416.2M | −$449.4M | −$426.6M |
| Treasury stock | — | — | — | — | — | — | — | — | $0 | $0 |
| Accumulated other comprehensive income | $1.7M | $8.2M | −$2.7M | −$437.5M | −$12.7M | −$28.1M | −$9.5M | $16.0M | $24.2M | $21.5M |
| Minority interest | $242,000 | $244,000 | $0 | — | — | — | — | — | $0 | $4.3M |
| Total shareholders' equity | $3.01B | $2.98B | $2.85B | $2.87B | $2.72B | $2.68B | $2.74B | $2.84B | $2.91B | $2.93B |
| Key figures | ||||||||||
| Total debt | $5.87B | $5.34B | $4.93B | $5.08B | $5.46B | $5.81B | $4.87B | $5.69B | $7.26B | $8.06B |
| Net cash (debt) | −$5.51B | −$4.94B | −$4.91B | −$5.06B | −$5.14B | −$5.42B | −$4.83B | −$5.62B | −$7.18B | −$7.98B |
| Working capital | $63.1M | −$395.5M | −$419.0M | −$102.9M | $264.3M | $365.8M | −$241.5M | −$208.3M | −$1.78B | −$2.47B |
| Tangible book value | $2.89B | $2.89B | $2.79B | $2.79B | $2.66B | $2.62B | $2.66B | $2.73B | $2.75B | $2.72B |
| Book value per share | $9.78 | $9.81 | $9.43 | $9.49 | $9.10 | $9.00 | $9.17 | $9.38 | $9.53 | $9.60 |
| Shares outstanding | 307.9M | 304.0M | 302.4M | 301.7M | 298.8M | 297.9M | 299.3M | 302.3M | 305.3M | 305.1M |
| Current ratio | 1.10 | 0.63 | 0.43 | 0.74 | 1.81 | 2.21 | 0.55 | 0.60 | 0.17 | 0.11 |
| Quick ratio | 1.10 | 0.63 | 0.41 | 0.70 | 1.69 | 2.08 | 0.50 | 0.58 | 0.15 | 0.09 |
| Debt / equity | 1.95 | 1.79 | 1.73 | 1.77 | 2.01 | 2.17 | 1.77 | 2.01 | 2.50 | 2.75 |
| Equity / assets | 33.0% | 33.5% | 34.2% | 34.0% | 32.4% | 32.1% | 33.7% | 34.4% | 31.8% | 31.4% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $194.4M | $344.4M | $361.5M | $353.2M | $124.4M | $126.4M | $397.9M | $472.5M | $473.6M | $426.6M | $20.8M | $21.5M |
| Cash & equivalents | $170.9M | $323.9M | $361.5M | $331.5M | $105.0M | $106.5M | $377.6M | $451.3M | $473.6M | $407.1M | $866,000 | $861,000 |
| Short-term investments | $23.5M | $20.5M | $21.3M | $21.7M | $19.4M | $19.9M | $20.3M | $21.2M | $22.0M | $19.5M | $19.9M | $20.6M |
| Receivables | $305.6M | $302.8M | $315.1M | $306.2M | $285.1M | $274.1M | $281.9M | $260.6M | $252.7M | $248.0M | $278.8M | $262.8M |
| Inventory | $314,000 | $0 | $4.6M | $7.4M | $8.3M | $5.0M | $4.2M | $713.0M | $0 | −$2.6M | $0 | −$12.7M |
| Other current assets | $189.0M | $105.9M | $0 | $45.0M | $0 | $894,000 | $1.1M | $0 | $12.4M | $14.0M | $18.0M | $40.5M |
| Total current assets | $689.3M | $753.1M | $676.7M | $711.8M | $409.4M | $406.4M | $685.1M | $734.2M | $738.7M | $686.0M | $317.6M | $312.1M |
| Property, plant & equipment (net) | $8.21B | $0 | $44.1M | $0 | $7.90B | $0 | $0 | $29.4M | $7.72B | $27.7M | $32.4M | $32.7M |
| Goodwill & intangible assets | $0 | $0 | $122.1M | $0 | $78.8M | $0 | $93.4M | $0 | $55.6M | $55.9M | $59.5M | $63.4M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $105.9M | $8.35B | $8.29B | $8.34B | $214.3M | $8.19B | $8.13B | $7.99B | $214.7M | $7.87B | $7.92B | $7.93B |
| Total assets | $9.01B | $9.10B | $9.13B | $9.05B | $8.61B | $8.59B | $8.91B | $8.75B | $8.73B | $8.64B | $8.33B | $8.34B |
| Liabilities | ||||||||||||
| Accounts payable | $631.7M | — | $333.6M | — | $300.6M | — | $331.2M | — | $305.5M | $279.7M | $337.6M | $343.9M |
| Short-term debt | $10.8M | $612.0M | $613.5M | $489.1M | $488.4M | $496.0M | $495.4M | $0 | $660.4M | $300.4M | $300.4M | $0 |
| Deferred revenue | — | — | — | — | — | — | — | — | −$551.2M | −$193.0M | −$337.6M | — |
| Total current liabilities | $642.5M | $612.0M | $613.5M | $1.08B | $1.04B | $1.03B | $1.08B | $530.6M | $1.05B | $473.8M | $736.6M | $548.4M |
| Long-term debt | $4.80B | $5.01B | $4.89B | $5.49B | $5.10B | $5.10B | $4.71B | $5.34B | $5.38B | $5.31B | $4.42B | $4.92B |
| Other long-term liabilities | $521.7M | $448.9M | $622.3M | $0 | $0 | $0 | $136.9M | $0 | $0 | $0 | $323.7M | $0 |
| Total liabilities | $6.00B | $6.07B | $6.12B | $6.09B | $5.65B | $5.64B | $5.92B | $5.87B | $5.88B | $5.79B | $5.48B | $5.47B |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M |
| Retained earnings (deficit) | −$421.2M | −$399.9M | −$432.8M | −$475.2M | −$480.9M | −$477.4M | −$458.6M | −$453.6M | −$467.6M | −$455.0M | −$460.6M | −$450.8M |
| Accumulated other comprehensive income | $12.1M | $9.4M | $1.7M | $1.9M | $2.1M | $4.1M | $8.2M | −$759,000 | −$455.2M | $9.5M | −$2.7M | $12.2M |
| Minority interest | $242,000 | $249,000 | $242,000 | $266,000 | $259,000 | — | — | — | — | — | — | — |
| Total shareholders' equity | $3.02B | $3.04B | $3.01B | $2.96B | $2.95B | $2.95B | $2.98B | $2.88B | $2.86B | $2.86B | $2.85B | $2.87B |
| Key figures | ||||||||||||
| Total debt | $5.33B | $5.68B | $5.87B | $5.49B | $5.59B | $5.10B | $5.34B | $5.34B | $5.41B | $5.31B | $4.93B | $4.92B |
| Net cash (debt) | −$5.14B | −$5.34B | −$5.51B | −$5.14B | −$5.46B | −$4.98B | −$4.94B | −$4.87B | −$4.93B | −$4.88B | −$4.91B | −$4.90B |
| Working capital | $46.8M | $141.1M | $63.1M | −$370.2M | −$635.3M | −$626.3M | −$395.5M | $203.7M | −$312.8M | $212.2M | −$419.0M | −$236.3M |
| Tangible book value | $3.02B | $3.04B | $2.89B | $2.96B | $2.87B | $2.95B | $2.89B | $2.88B | $2.80B | $2.80B | $2.79B | $2.80B |
| Book value per share | $9.81 | $9.87 | $9.77 | $9.62 | $9.60 | $9.61 | $9.81 | $9.49 | $9.43 | $9.44 | $9.48 | $9.48 |
| Shares outstanding | 307.9M | 307.7M | 307.9M | 308.1M | 307.6M | 307.3M | 304.0M | 303.6M | 302.9M | 302.7M | 300.6M | 302.5M |
| Current ratio | 1.07 | 1.23 | 1.10 | 0.66 | 0.39 | 0.39 | 0.63 | 1.38 | 0.70 | 1.45 | 0.43 | 0.57 |
| Quick ratio | 0.78 | 1.06 | 1.10 | 0.61 | 0.39 | 0.39 | 0.63 | 1.38 | 0.69 | 1.42 | 0.41 | 0.52 |
| Debt / equity | 1.76 | 1.87 | 1.95 | 1.85 | 1.89 | 1.73 | 1.79 | 1.85 | 1.89 | 1.86 | 1.73 | 1.71 |
| Equity / assets | 33.5% | 33.4% | 33.0% | 32.7% | 34.3% | 34.4% | 33.5% | 32.9% | 32.7% | 33.1% | 34.2% | 34.4% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed February 9, 2026); data from EODHD.
BRX financial position
At the end of fiscal 2025 (December 31, 2025), Brixmor Property had total assets of $9.1 billion (up 2.5% from a year earlier), total liabilities of $6.1 billion and shareholders' equity of $3.0 billion. It held $361.5 million in cash and short-term investments against $5.9 billion of debt, net debt of $5.5 billion. Its current ratio was 1.10. In the latest quarter (ended June 30, 2026) total assets were $9.0 billion and equity $3.0 billion.
Related: BRX income statement, BRX cash flow statement, BRX key metrics. See the BRX stock overview for the latest quote and news.
BRX balance sheet FAQ
What are Brixmor Property's total assets?
Brixmor Property reported total assets of $9.1 billion at the end of fiscal 2025 (December 31, 2025), compared with $8.9 billion a year earlier.
How much debt does Brixmor Property have?
Brixmor Property had $5.9 billion of total debt at the end of fiscal 2025, including short-term borrowings. Its debt-to-equity ratio was 1.95.
How much cash does Brixmor Property have?
Brixmor Property held $361.5 million in cash and short-term investments at the end of fiscal 2025; with $5.9 billion of debt that is net debt of $5.5 billion.
What is Brixmor Property's book value?
Brixmor Property's shareholders' equity (book value) was $3.0 billion at the end of fiscal 2025, or $9.78 per share.
What is Brixmor Property's current ratio?
Brixmor Property had current assets of $676.7 million and current liabilities of $613.5 million, a current ratio of 1.10 (it can cover its short-term obligations).
How much goodwill does Brixmor Property have?
Brixmor Property carried $122.1 million of goodwill and intangible assets, 1.3% of total assets, at the end of fiscal 2025.