BRIXMOR PROPERTY GROUP INC (BRX)
US11120U1051 - REIT
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 866.00K | 16.00M | 297.00M | 369.00M | 19.00M | |||
| Receivables | 278.77M | 264.00M | 235.00M | 240.00M | 234.00M | |||
| Inventories | 0.00 | 10.00M | 16.00M | 18.00M | 22.00M | |||
| Total Current Assets | 279.64M | 290.00M | 548.00M | 627.00M | 275.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.83B | 7.94B | 7.64B | 7.54B | 7.68B | |||
| Investments And Advances | 19.91M | 22.00M | 20.00M | 20.00M | 18.00M | |||
| Other Non-Current Assets | 182.10M | 159.00M | 145.00M | 141.00M | 146.00M | |||
| Total Non-Current Assets | 8.05B | 8.15B | 7.83B | 7.71B | 7.87B | |||
| TOTAL ASSETS | 8.33B | 8.44B | 8.38B | 8.34B | 8.14B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 300.35M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 36.10M | 40.00M | 34.00M | 39.00M | 45.00M | |||
| Accounts Payable | 842.59M | 845.00M | 798.00M | 801.00M | 107.00M | |||
| Total Current Liabilities | 1.18B | 885.00M | 832.00M | 840.00M | 152.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.63B | 5.04B | 5.17B | 5.17B | 4.86B | |||
| Other Non-Current Liabilities | -329.80M | -350.00M | -337.00M | -346.00M | 386.00M | |||
| Total Non-Current Liabilities | 4.30B | 4.69B | 4.83B | 4.82B | 5.25B | |||
| TOTAL LIABILITIES | 5.48B | 5.57B | 5.66B | 5.66B | 5.40B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -460.60M | -446.00M | -504.00M | -508.00M | -480.00M | |||
| Additional Paid In Capital | 3.31B | 3.30B | 3.23B | 3.21B | 3.23B | |||
| Minority Interest | N/A | N/A | N/A | N/A | 0.00 | |||
| Common Shares | 3.01M | 3.00M | 3.00M | 3.00M | 3.00M | |||
| Other Shareholders' Equity | -2.70M | 9.00M | -13.00M | -28.00M | -10.00M | |||
| Shares Outstanding | 300.60M | 300.00M | 297.00M | 296.00M | 298.00M | |||
| Tangible Book Value per Share | 9.48 | 9.55 | 9.15 | 9.06 | 9.21 | |||
| Total Shareholders' Equity | 2.85B | 2.87B | 2.72B | 2.68B | 2.74B | |||
| TOTAL LIABILITIES AND EQUITY | 8.33B | 8.44B | 8.38B | 8.34B | 8.14B | |||
| Statistics | ||||||||
| Debt/Equity | 1.63 | 1.76 | 1.90 | 1.93 | 1.77 | |||
| Current Ratio | 0.24 | 0.33 | 0.66 | 0.75 | 1.81 | |||
| Return On Assets (ROA) | 3.65% | 4.19% | 3.22% | 1.45% | 3.37% | |||
| Return On Equity (ROE) | 10.67% | 12.33% | 9.91% | 4.51% | 9.99% | |||
| Return On Invested Capital (ROIC) | 4.92% | 4.65% | 4.42% | 3.57% | 4.33% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.92% | 4.66% | 4.60% | 3.75% | 4.34% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.92% | 4.66% | 4.60% | 3.75% | 4.34% | |||
All data in USD