← Brixmor Property Group Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $51.4m | $56.9m | $41.7m | $19.1m | $368.7m | $296.6m | $16.5m | $866k | $377.6m | $334.4m | |
| Restricted Cash and Cash Equivalents | $51.5m | $53.8m | $9.0m | $2.4m | $1.4m | $1.1m | $4.8m | $18.0m | $1.1m | $27.1m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $39.9m | $34.0m | $29.3m | $35.8m | $32.4m | $38.8m | $44.1m | |
| Additional Financial Items | |||||||||||
| Assets | $9.3b | $9.2b | $8.2b | $8.1b | $8.3b | $8.4b | $8.4b | $8.3b | $8.9b | $9.1b | |
| LIABILITIES AND EQUITY | |||||||||||
| Long-term Debt | — | — | — | — | — | — | — | — | — | $5.5b | |
| Liabilities | $6.4b | $6.2b | $5.4b | $5.4b | $5.7b | $5.7b | $5.6b | $5.5b | $5.9b | $6.1b | |
| Commitments and Contingencies | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $3.0m | $3.0m | $3.0m | $3.0m | $3.0m | $3.0m | $3.0m | $3.0m | $3.1m | $3.1m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $21.5m | $24.2m | $16.0m | ($9.5m) | ($28.1m) | ($12.7m) | $8.9m | ($2.7m) | $8.2m | $1.7m | |
| Additional Paid in Capital, Common Stock | $3.3b | $3.3b | $3.2b | $3.2b | $3.2b | $3.2b | $3.3b | $3.3b | $3.4b | $3.4b | |
| Stockholders' Equity Attributable to Parent | $2.9b | $2.9b | — | — | — | — | — | — | $3.0b | $3.0b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | — | $244k | $242k | |
| Liabilities and Equity | $9.3b | $9.2b | $8.2b | $8.1b | $8.3b | $8.4b | $8.4b | $8.3b | $8.9b | $9.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.