NYSE:BRX - New York Stock Exchange, Inc. - US11120U1051 - REIT
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 451.33M | 866.00K | 16.00M | 297.00M | 369.00M | |||
Receivables | 260.57M | 278.77M | 264.00M | 235.00M | 240.00M | |||
Inventories | N/A | 0.00 | 10.00M | 16.00M | 18.00M | |||
Total Current Assets | 711.90M | 279.64M | 290.00M | 548.00M | 627.00M | |||
Non-Current Assets | ||||||||
PPE Net | 7.82B | 7.83B | 7.94B | 7.64B | 7.54B | |||
Investments And Advances | 21.20M | 19.91M | 22.00M | 20.00M | 20.00M | |||
Other Non-Current Assets | 174.07M | 182.10M | 159.00M | 145.00M | 141.00M | |||
Total Non-Current Assets | 8.04B | 8.05B | 8.15B | 7.83B | 7.71B | |||
TOTAL ASSETS | 8.75B | 8.33B | 8.44B | 8.38B | 8.34B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 0.00 | 300.35M | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 32.07M | 36.10M | 40.00M | 34.00M | 39.00M | |||
Accounts Payable | 828.09M | 842.59M | 845.00M | 798.00M | 801.00M | |||
Total Current Liabilities | 860.16M | 1.18B | 885.00M | 832.00M | 840.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 5.34B | 4.63B | 5.04B | 5.17B | 5.17B | |||
Other Non-Current Liabilities | -329.60M | -329.80M | -350.00M | -337.00M | -346.00M | |||
Total Non-Current Liabilities | 5.01B | 4.30B | 4.69B | 4.83B | 4.82B | |||
TOTAL LIABILITIES | 5.87B | 5.48B | 5.57B | 5.66B | 5.66B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -453.63M | -460.60M | -446.00M | -504.00M | -508.00M | |||
Additional Paid In Capital | 3.33B | 3.31B | 3.30B | 3.23B | 3.21B | |||
Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
Common Shares | 3.02M | 3.01M | 3.00M | 3.00M | 3.00M | |||
Other Shareholders' Equity | -759.00K | -2.70M | 9.00M | -13.00M | -28.00M | |||
Shares Outstanding | 302.06M | 300.60M | 300.00M | 297.00M | 296.00M | |||
Tangible Book Value per Share | 9.54 | 9.48 | 9.55 | 9.15 | 9.06 | |||
Total Shareholders' Equity | 2.88B | 2.85B | 2.87B | 2.72B | 2.68B | |||
TOTAL LIABILITIES AND EQUITY | 8.75B | 8.33B | 8.44B | 8.38B | 8.34B | |||
Statistics | ||||||||
Debt/Equity | 1.85 | 1.63 | 1.76 | 1.90 | 1.93 | |||
Current Ratio | 0.83 | 0.24 | 0.33 | 0.66 | 0.75 | |||
Return On Assets (ROA) | 4.76% | 3.65% | 4.19% | 3.22% | 1.45% | |||
Return On Equity (ROE) | 14.47% | 10.67% | 12.33% | 9.91% | 4.51% | |||
Return On Invested Capital (ROIC) | 5.96% | 4.92% | 4.65% | 4.42% | 3.57% | |||
Return On Invested Capital Ex Cash (ROICexc) | 6.32% | 4.92% | 4.66% | 4.60% | 3.75% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.32% | 4.92% | 4.66% | 4.60% | 3.75% |
All data in USD , ROIC based on taxRate of 0.21