Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09
Total cash and short-term investments +	382.81	397.92	20.78	38.16	316.86	388.22	37.15	71.99	84.94	76.98	92.53	80.91	136.02	127.98	180.63	0.00	0.00
Cash and cash equivalents	361.53	377.62	0.87	16.49	296.63	368.68	19.10	41.75	56.94	51.40	69.53	60.60	113.92	103.10	157.61
Short-term investments	21.28	20.30	19.91	21.67	20.22	19.55	18.05	30.24	28.01	25.57	23.00	20.32	22.10	24.88	23.03
Accounts receivable, net	315.13	281.95	278.78	264.15	234.87	240.32	234.25	228.30	232.11	178.22	180.49	182.42	178.51	156.94	145.47
Inventories	4.55	4.19	0.00	0.00	0.00	0.00	-3.80	-18.63	-24.42	-21.61	0.00	0.00	0.00
Other current assets		5.27	18.04	15.21	-532.62	-610.41	-255.77	11.92	53.84	51.47	41.46	53.16	75.46	90.16	98.28
Total current assets	676.66	685.13	317.59	295.84	591.64	668.20	295.99	312.21	370.89	306.66	314.48	316.50	389.98	375.09	424.38
Total non-current assets +	8,456.48	8,223.79	8,015.12	8,140.09	7,785.75	7,673.95	7,846.50	7,930.22	8,783.03	9,013.03	9,183.53	9,385.90	9,781.94	9,228.64	9,607.88
Property, plant and equipment, net	8,242.97	8,037.66	7,829.26	7,937.35	7,615.09	7,504.11	7,642.35	7,749.65	8,560.42	8,842.00	9,052.17	9,253.02	9,647.56
Goodwill									0.00	0.00	0.00	0.00	0.00
Intangible assets	122.14	93.41	59.50	77.51	63.32	58.75	81.86	107.61	163.00	203.93	271.08	367.01	509.45	564.74
Long-term investments				10.44	16.13	18.01	22.17	2.90	0.00	7.92	5.02	5.07	9.21
Other non-current assets
Total assets	9,133.14	8,908.91	8,332.72	8,435.93	8,377.39	8,342.15	8,142.50	8,242.42	9,153.93	9,319.69	9,498.01	9,702.40	10,171.92	9,603.73	10,032.27

Total current liabilities +	613.55	1,080.67	736.60	398.70	327.33	302.41	537.45	520.46	2,154.34	2,775.64	3,119.44	3,298.58	709.53	632.11	691.15
Accounts payable	333.62	331.18	337.61	317.10	252.91	236.43	286.68	305.79	301.91	249.54	256.40	279.88	321.33	255.31
Short-term debt	613.55	495.43	300.35	415.59	296.33	642.72	7.00	806.00	1,585.00	2,222.00	2,516.00	2,619.48	1,620.18
Current portion of long-term debt	489.82	495.43	511.43	415.59	296.33	642.72	13.45	2.57	5,676.24	5,838.89	2.44	4.42
Deferred revenue
Other current liabilities	-333.62	254.07	98.64	81.60	74.42	65.97	530.45	-285.54	267.43	304.10	347.04	399.22	-1,231.98	376.80	691.15
Total non-current liabilities +	5,509.54	4,844.33	4,745.81	5,172.22	5,331.72	5,359.04	4,861.19	4,885.86	4,091.24	3,616.89	3,458.27	3,423.52	6,177.87	6,695.26	6,883.68
Long-term debt	5,004.93	4,844.33	4,422.10	4,619.92	5,164.52	5,167.33	4,861.19	4,885.86	5,676.24	5,838.89	5,974.27	6,043.00	5,981.29	6,526.46
Capital lease obligations					33.71	38.60
Other non-current liabilities					120.90	124.89							175.10
Total liabilities	6,123.08	5,924.99	5,482.42	5,570.92	5,659.05	5,661.45	5,398.64	5,406.32	6,245.58	6,392.53	6,577.71	6,722.10	6,887.40	7,327.38	7,574.84

Total stockholders' equity +	3,009.81	2,983.68	2,850.30	2,865.01	2,718.35	2,680.70	2,743.86	2,836.10	2,908.35	2,927.16	2,920.30	2,980.30	3,284.52	1,721.50	1,858.49
Common stock and paid-in capital	3,442.64	3,442.32	3,310.90	3,311.35	3,222.03	3,188.90	3,224.06	3,252.29	3,357.72	3,353.71	3,321.25	3,299.07	3,481.23	1,748.05	1,743.28	0.00	0.00
Retained earnings	-432.82	-458.64	-460.60	-446.34	-503.68	-508.20	-480.20	-416.19	-449.38	-426.55	-400.95	-318.76	-196.71	-26.56	115.21
Common shares outstanding	308	304	302	302	299	298	299	302	305	305	305	245	189	223	223	223	181

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12
Total cash and short-term investments +	344.41	382.81	353.24	124.37	126.45	397.92	472.53	495.60	426.62	20.78	21.47	34.75	24.07	38.16	45.64	36.49	50.88	316.86	417.97	422.33	390.14	388.22	629.80	339.31	602.38	37.15	48.18	26.62	29.98	71.99	50.33	84.64	54.40	84.94	58.82	79.25	84.61	76.98	57.72	143.02	128.99	92.53	62.57	62.77	88.21	80.91	113.98	83.48	81.11	136.02	160.34	165.60	131.72	127.98	0.00	0.00	0.00
Cash and cash equivalents	323.93	361.53	331.54	104.97	106.53	377.62	451.33	473.62	407.11	0.87	0.86	13.65	3.43	16.49	23.59	16.83	31.57	296.63	397.20	404.14	371.40	368.68	609.81	318.54	584.83	19.10	29.07	10.81	0.35	41.75	19.61	53.42	27.33	56.94	29.98	54.48	59.88	51.40	31.14	114.27	105.82	69.53	37.98	42.74	68.18	60.60	92.76	61.83	55.70	113.92	137.38	142.01	106.39	103.10
Short-term investments	20.48	21.28	21.69	19.40	19.91	20.30	21.21	21.99	19.52	19.91	20.61	21.11	20.64	21.67	22.05	19.66	19.32	20.22	20.77	18.19	18.74	19.55	19.99	20.77	17.55	18.05	19.11	15.81	29.63	30.24	30.73	31.23	27.06	28.01	28.84	24.78	24.73	25.57	26.58	28.75	23.17	23.00	24.59	20.03	20.03	20.32	21.23	21.65	25.41	22.10	22.96	23.59	25.33	24.88
Accounts receivable, net	302.77	315.13	306.18	285.06	274.08	281.95	260.57	252.66	248.04	278.78	262.77	253.79	246.91	264.15	249.04	245.46	239.86	234.87	229.42	228.58	231.46	240.32	246.30	274.53	232.22	234.25	223.32	221.68	236.39	228.30	230.78	219.99	219.31	232.11	219.87	219.24	181.54	178.22	176.09	169.82	169.90	180.49	171.91	169.36	178.80	182.42	170.62	171.13	167.78	178.51	178.30	181.55	170.55	156.94
Inventories		4.55	7.41	8.29	4.98	4.19	713.02		-2.65		-12.66	-11.70	314.34	0.00	-8.88	-2.80	0.00	22.67	42.01	0.00	0.00	20.23	0.00	10.51	0.00	-3.80	-3.81	-5.97	-12.79	-18.63	-27.37	-28.61	-29.19	-24.42	-20.17	0.00	0.00	-21.61	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	105.92		52.37	9.19	5.87	5.27	1.12	12.39	11.31	18.04	27.84	1.21	-282.34	15.21	37.66	35.13	33.22	17.24	49.18	1.24	13.67	19.43	1.41	11.97	6.91	24.60	8.60	34.53	12.15	11.92	45.41	48.21	65.44	53.84	112.04	68.17	44.50	51.47	45.66	47.86	44.21	41.46	52.76	61.16	61.69	53.16	56.24	64.93	65.42	75.46	82.12	104.02	93.95	90.16
Total current assets	753.11	676.66	711.78	409.43	406.40	685.13	734.22	738.67	685.97	317.59	312.08	289.76	302.99	295.84	332.34	317.08	323.95	591.64	696.57	652.16	635.27	628.42	877.50	625.80	841.51	295.99	280.10	282.84	278.52	312.21	326.53	352.84	339.14	370.89	390.73	366.66	310.65	306.66	279.47	360.71	343.10	314.48	287.25	293.29	328.70	316.50	340.84	319.54	314.31	389.98	420.77	451.17	396.22	375.09
Total non-current assets +	8,350.28	8,456.48	8,337.47	8,187.77	8,188.36	8,223.79	8,015.59	7,992.03	7,958.24	8,015.12	8,023.81	8,026.91	8,051.81	8,140.09	8,153.38	8,152.65	7,922.22	7,785.75	7,654.55	7,703.02	7,659.82	7,713.72	7,762.66	7,790.48	7,820.58	7,846.50	7,880.06	7,937.69	7,905.41	7,930.22	8,170.91	8,497.71	8,648.71	8,783.03	8,805.49	8,930.41	9,048.45	9,013.03	9,033.24	9,067.08	9,122.16	9,183.53	9,240.37	9,284.21	9,310.48	9,385.90	9,434.57	9,480.67	9,536.50	9,781.94	8,984.11	8,998.79	9,133.78	9,228.64
Property, plant and equipment, net		8,242.97	8,144.73	7,982.68	8,005.30	8,037.66	7,822.04				7,825.99	7,836.16	7,835.26	7,937.35	7,966.99	7,942.35	7,725.09	7,615.09	7,458.87	7,513.75	7,474.04	7,504.11	7,564.16	7,596.83	7,622.57	7,642.35	7,668.68	7,729.80	7,687.69	7,749.65	7,896.19	8,253.08	8,452.89	8,560.42	8,610.43	8,734.52	8,870.26	8,842.00	8,859.76	8,929.66	8,990.04	9,052.17	9,111.68	9,167.14	9,174.60	9,253.02	9,297.13	9,351.36	9,413.42	9,647.56	8,836.46
Goodwill																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets		122.14		78.78		93.41		55.56	55.90	59.50	63.38	68.17	525.89	77.51	550.48	557.52	71.34	544.22	52.43	56.75	54.57	58.75	63.76	69.97	75.41	81.86	89.67	98.10	98.86	107.61	117.62	133.49	151.24	163.00	170.76	184.99	202.40	203.93	216.09	233.25	250.74	271.08	294.03	317.36	338.40	367.01	396.53	429.96	463.48	509.45	455.05		528.80	564.74
Long-term investments														10.44	30.00	23.20	24.40	16.13	42.01		12.39	18.01		10.51	4.65	22.17	6.19	32.09	9.09	2.90	30.73	31.23	27.06	28.01		7.97	7.96	7.92	5.04	5.03	5.02	5.02	5.05	5.04	5.06	5.07	5.22	5.10	5.09	9.21	9.16
Other non-current assets
Total assets	9,103.39	9,133.14	9,049.25	8,606.39	8,594.76	8,908.91	8,749.82	8,730.70	8,644.21	8,332.72	8,335.89	8,316.66	8,354.80	8,435.93	8,485.72	8,469.73	8,246.18	8,377.39	8,351.11	8,355.17	8,295.09	8,342.15	8,640.16	8,416.29	8,662.08	8,142.50	8,160.16	8,220.52	8,183.93	8,242.42	8,497.44	8,850.55	8,987.86	9,153.93	9,196.22	9,297.07	9,359.10	9,319.69	9,312.71	9,427.79	9,465.26	9,498.01	9,527.62	9,577.50	9,639.18	9,702.40	9,775.41	9,800.20	9,850.81	10,171.92	9,404.88	9,449.96	9,530.00	9,603.73

Total current liabilities +	612.05	613.55	1,081.95	1,044.70	1,032.67	1,080.67	530.56	1,051.47	473.80	736.60	548.35	527.28	508.80	398.70	748.08	758.25	556.95	327.33	495.23	483.79	458.02	370.12	444.61	574.64	1,144.03	537.45	548.29	975.81	1,309.09	520.46	1,157.47	1,010.22	1,139.17	2,154.34	1,271.19	1,571.38	1,832.65	2,775.64	2,158.74	2,060.22	552.79	3,119.44	2,146.60	2,433.61	2,127.20	3,298.58	3,049.18	2,435.15	2,333.83	709.53	2,985.27	604.88	596.11	632.11
Accounts payable		333.62		300.60		331.18		305.53	279.69	337.61	343.86	318.45	289.86	317.10	548.08	518.25	264.68	252.91	301.50	284.04	250.92	275.89	280.55	257.07	236.66	286.68	289.26	259.53	231.17	305.79	263.94	254.12	228.27	301.91	260.69	278.28	215.35	249.54	258.32	239.57	219.61	256.40	266.35	264.37	318.20	279.88	338.10	312.78	291.03	321.33	279.86	314.00	235.41	255.31
Short-term debt	612.05	613.55	489.11	488.40	496.05	495.43	0.00	660.44	300.35	300.35	0.00	0.00	47.00	415.59	200.00	240.00	95.00	250.00	17.59	19.52	21.72	28.23	31.44	145.50	645.50	7.00	17.12	445.00	791.00	806.00	641.00	500.00	635.00	1,585.00	710.00	1,010.00	1,320.00	2,222.00	1,592.00	1,500.00	1,956.00	2,516.00	1,520.00	1,797.00	1,500.00	2,619.48	2,371.48	1,767.48	1,673.01	1,620.18	2,379.11
Current portion of long-term debt	490.53	489.82	489.11	488.40	496.05	495.43				511.43			47.00	415.59	200.00	240.00	95.00									13.45	17.12	13.96	6.79	2.57		5,483.35	5,622.11	5,676.24	5,713.69	5,819.95	5,924.83	5,838.89				2.44				4.42
Deferred revenue
Other current liabilities		-333.62	592.84	95.77	536.62	254.07	530.56	85.50	473.80	98.64	548.35	527.28	461.80	81.60	77.04	78.00	197.27	-175.58	176.14	180.24	185.39	66.00	132.62	172.07	261.87	243.77	241.90	271.28	286.93	-591.33	252.53	256.10	275.90	267.43	300.50	283.10	297.30	304.10	308.42	320.65	-1,622.82	347.04	360.26	372.24	309.00	399.22	339.60	354.90	369.80	-1,231.98	326.30	290.88	360.70	376.80
Total non-current liabilities +	5,454.43	5,509.54	5,004.31	4,608.52	4,608.06	4,844.33	5,338.68	4,824.05	5,311.44	4,745.81	4,919.16	4,913.21	4,958.48	5,172.22	4,909.45	4,908.48	4,915.57	5,331.72	5,163.38	5,167.04	5,165.86	5,291.33	5,481.66	5,162.03	4,848.70	4,861.19	4,852.51	4,480.54	4,082.07	4,885.86	4,465.71	4,983.35	4,987.11	4,091.24	5,003.69	4,809.95	4,604.83	3,616.89	4,265.43	4,466.53	6,007.40	3,458.27	4,449.34	4,201.65	4,559.26	3,423.52	3,704.82	4,322.63	4,445.82	6,177.87	4,292.59	6,675.07	6,694.16	6,695.26
Long-term debt	5,005.54	5,004.93	5,004.31	5,096.92	4,608.06	4,844.33	5,338.68	5,375.22	5,311.44	4,422.10	4,919.16	4,913.21	4,958.48	4,619.92	5,109.45	5,148.48	5,010.57	5,164.52	5,163.38	5,167.04	5,165.86	5,167.33	5,481.66	5,307.53	5,494.20	4,861.19	4,852.51	4,925.54	4,873.07	4,885.86	5,106.71	5,483.35	5,622.11	5,676.24	5,713.69	5,819.95	5,924.83	5,838.89	5,857.43	5,966.53	6,007.40	5,974.27	5,969.34	5,998.65	6,059.26	6,043.00	5,933.36	5,947.17	5,975.89	5,981.29	6,477.26	6,507.07		6,526.46
Capital lease obligations																		33.71				38.60
Other non-current liabilities																		120.90				124.89																									121.47	121.47	121.47	175.10	172.98
Total liabilities	6,066.48	6,123.08	6,086.26	5,653.22	5,640.73	5,924.99	5,869.24	5,875.52	5,785.24	5,482.42	5,467.51	5,440.49	5,467.28	5,570.92	5,657.54	5,666.73	5,472.52	5,659.05	5,658.60	5,650.83	5,623.88	5,661.45	5,926.27	5,736.67	5,992.73	5,398.64	5,400.80	5,456.34	5,391.16	5,406.32	5,623.18	5,993.58	6,126.28	6,245.58	6,274.88	6,381.33	6,437.48	6,392.53	6,424.18	6,526.75	6,560.18	6,577.71	6,595.94	6,635.26	6,686.46	6,722.10	6,754.00	6,757.78	6,779.65	6,887.40	7,277.87	7,279.95	7,290.27	7,327.38

Total stockholders' equity +	3,036.66	3,009.81	2,962.73	2,952.91	2,953.78	2,983.68	2,880.58	2,855.19	2,858.97	2,850.30	2,868.38	2,876.17	2,887.52	2,865.01	2,828.18	2,802.99	2,773.66	2,718.35	2,692.51	2,704.34	2,671.20	2,680.70	2,713.89	2,679.62	2,669.35	2,743.86	2,759.36	2,764.18	2,792.77	2,836.10	2,874.26	2,856.97	2,861.58	2,908.35	2,921.34	2,915.75	2,920.97	2,922.88	2,884.16	2,866.04	2,853.22	2,869.78	2,874.89	2,885.09	2,895.30	2,903.71	2,434.38	2,450.43	2,320.31	2,342.47	1,606.61	1,641.03	1,693.79	1,721.50
Common stock and paid-in capital	3,436.55	3,442.64	3,437.93	3,433.76	3,431.18	3,442.32	3,334.20	3,322.75	3,313.94	3,310.90	3,319.13	3,311.91	3,300.90	3,311.35	3,303.07	3,285.07	3,270.99	3,222.03	3,205.57	3,199.21	3,192.15	3,188.90	3,182.35	3,176.02	3,174.79	3,224.06	3,216.30	3,218.15	3,231.87	3,252.29	3,284.84	3,332.03	3,333.41	3,357.72	3,356.80	3,354.96	3,355.42	3,349.44	3,324.50	3,289.06	3,266.66	3,270.73	3,257.69	3,254.29	3,251.17	3,222.47	2,709.42	2,703.40	2,547.64	2,539.18	1,743.13	1,749.26	1,749.31	1,748.05	0.00	0.00	0.00
Retained earnings	-399.88	-432.82	-475.20	-480.85	-477.40	-458.64	-453.63	-467.56	-454.97	-460.60	-450.75	-435.74	-413.39	-446.34	-474.89	-482.08	-497.33	-503.68	-513.06	-494.86	-520.95	-508.20	-468.46	-496.40	-505.44	-480.20	-456.94	-453.97	-439.10	-416.19	-410.58	-475.05	-471.83	-449.38	-435.46	-439.21	-434.45	-426.55	-440.35	-423.02	-413.45	-400.95	-382.80	-369.19	-355.87	-318.76	-275.04	-252.97	-227.32	-196.71	-136.52	-108.23	-55.51	-26.56
Common shares outstanding	308	308	308	308	307	304	304	303	303	301	303	302	302	302	301	301	299	299	298	298	298	298	297	297	298	299	299	299	299	299	302	303	304	305	305	305	305	305	304	300	299	300	299	299	298	273	245	230	229	214	223	223	223	223	223	223	223

Balance Sheet - Brixmor Property Group Inc. (BRX)

Balance Sheet - Brixmor Property Group Inc. (BRX)