Brixmor Property Group Inc. Liquidation Value

BRX Other

Cash & Equivalents

$334.42M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $334.42M
Total Obligations: -$5.54B
$-5.21B
Per share: $-17.01
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $334.42M
AR: $315.13M
Total Obligations: -$5.54B
$-4.89B
Per share: $-15.98
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $334.42M
AR: $315.13M
Inventory: $0
Total Obligations: -$5.54B
$-4.89B
Per share: $-15.98
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-5.21B$-17.01
Liquid Liquidation Value$-4.89B$-15.98
Operating Liquidation Value$-4.89B$-15.98

Key Components (as of 2025-12-31)

Cash & Equivalents$334.42M
Accounts Receivable$315.13M
InventoryN/A
Current LiabilitiesN/A
Long-term Debt$5.49B
Op. Lease Liability$47.35M
Finance LeaseN/A
Shares Outstanding306.1M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$334.42M$315.13MN/AN/AN/A$5.49B$47.35MN/A
2025-09-30$331.54M$306.18MN/AN/AN/A$5.49B$47.99MN/A
2025-06-30$104.97M$285.06MN/AN/AN/A$5.10B$48.13MN/A
2025-03-31$106.53M$274.08MN/AN/AN/A$5.10B$43.94MN/A
2024-12-31$377.62M$281.95MN/AN/AN/A$5.34B$41.47MN/A
2024-09-30$451.33M$260.57MN/AN/AN/A$10.69B$32.07MN/A
2024-06-30$473.62M$252.66MN/AN/AN/A$10.76B$30.77MN/A
2024-03-31$407.11M$248.04MN/AN/AN/A$10.63B$28.42MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-02-09 View
2025-09-30 10-Q 2025-10-27 View
2025-06-30 10-Q 2025-07-28 View
2025-03-31 10-Q 2025-04-28 View
2024-12-31 10-K 2025-02-10 View
2024-09-30 10-Q 2024-10-28 View
2024-06-30 10-Q 2024-07-29 View
2024-03-31 10-Q 2024-04-29 View

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