Brixmor Property Group Quarterly Balance Sheet
NYSE: BRXReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Brixmor Property Group financial position
As of Jun 30, 2026, Brixmor Property Group reported total assets of $9.01 billion, up 4.7% from a year earlier against total liabilities of $5.95 billion. Shareholders' equity stood at $3.02 billion, or 33.5% of assets. The company held $170.9 million in cash and equivalents against $5.32 billion of debt, a net debt position of $5.15 billion.
Debt-to-equity was 1.76.
Summary generated from market data by MetaCap's automated system. Methodology
Brixmor Property Group balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 170.89M | 323.93M | 334.42M | 331.54M | 104.97M | 106.53M | 377.62M | 451.33M | 473.62M | 407.11M | 866.00K | 861.00K |
| Receivables | 305.58M | 302.77M | 315.13M | 306.18M | 285.06M | 274.08M | 281.95M | 260.57M | 252.66M | 248.04M | 278.77M | 262.77M |
| Property, Plant & Equipment | 8.21B | 8.11B | 8.20B | 8.10B | 7.94B | 7.96B | 8.00B | 7.79B | 7.75B | 7.74B | 7.80B | 7.79B |
| 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 |
| Long-Term Debt | 5.32B | 5.50B | 5.49B | 5.49B | 5.10B | 5.10B | 5.34B | — | — | — | — | — |
| Total Liabilities | 5.95B | 6.07B | 6.12B | 6.09B | 5.65B | 5.64B | 5.92B | 5.87B | 5.88B | 5.79B | 5.48B | 5.47B |
| 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 |
| Total Debt | 5.32B | 5.50B | 5.49B | 5.49B | 5.10B | 5.10B | 5.34B | — | — | — | — | — |
| Net Cash (Debt) | -5.15B | -5.17B | -5.16B | -5.16B | -4.99B | -5.00B | -4.96B | 451.33M | 473.62M | 407.11M | 866.00K | 861.00K |
| Shares Outstanding | 306.87M | 306.84M | 306.10M | 306.10M | 306.10M | 306.06M | 305.49M | 302.06M | 301.35M | 301.30M | 300.60M | 300.60M |
This table shows 12 quarterly periods of Brixmor Property Group's balance sheet, from Q2 2026 back to Q3 2023, across 10 line items including cash & equivalents, receivables, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow BRX's reporting calendar. What is a balance sheet?