BRX · Brixmor Property Group Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $28.19M | - | $26.77M | $29.09M | $28.17M | - | $30.25M | $29.69M | $28.49M | - |
| Total Operating Expenses | $220.71M | - | $230.43M | $215.81M | $217.87M | - | $210.29M | $200.25M | $198.27M | - |
| D&A | $105.20M | - | $103.23M | $103.28M | $105.60M | - | $94.83M | $92.02M | $91.22M | - |
| Operating Income | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | $59.39M | - | $56.68M | $53.66M | $51.49M | - | $55.41M | $53.66M | $51.49M | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | $127.75M | - | $96.84M | $85.14M | $88.91M | - | $96.84M | $70.13M | $88.91M | - |
| EPS - Basic | $0.42 | - | $0.31 | $0.28 | $0.23 | - | $0.32 | $0.23 | $0.29 | - |
| EPS - Diluted | $0.41 | - | $0.31 | $0.28 | $0.23 | - | $0.32 | $0.23 | $0.29 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $323.93M | $334.42M | $331.54M | $104.97M | $106.53M | $377.62M | $451.33M | $473.62M | $407.11M | $866.0K |
| Accounts Receivable | $302.77M | $315.13M | $306.18M | $285.06M | $274.08M | $281.95M | $260.57M | $252.66M | $248.04M | $278.77M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $9.10B | $9.13B | $9.05B | $8.61B | $8.59B | $8.91B | $8.75B | $8.73B | $8.64B | $8.33B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | $5.50B | $5.49B | $5.49B | $5.10B | $5.34B | - | - | - | - | - |
| Total Liabilities | $6.07B | $6.12B | $6.09B | $5.65B | $5.64B | $5.92B | $5.87B | $5.88B | $5.79B | $5.48B |
| Stockholders' Equity | $3.04B | $3.01B | $2.96B | $2.95B | $2.95B | $2.98B | $2.88B | $2.86B | $2.86B | $2.85B |
| Retained Earnings | - | - | - | - | - | - | - | - | - | - |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $141.18M | - | - | - | $130.09M | - | - | - | $128.52M | - |
| Investing Cash Flow | $35.39M | - | - | - | ($63.46M) | - | - | - | ($9.18M) | - |
| Financing Cash Flow | ($113.53M) | - | - | - | ($337.89M) | - | - | - | $280.17M | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | 1.4% | - | 1.1% | 1.0% | 1.0% | - | 1.1% | 0.8% | 1.0% | - |
| Return on equity | 4.2% | - | 3.3% | 2.9% | 3.0% | - | 3.4% | 2.5% | 3.1% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | 1.81 | 1.83 | 1.85 | 1.73 | 1.81 | - | - | - | - | - |
| Debt / Assets | 0.60 | 0.60 | 0.61 | 0.59 | 0.62 | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 3.00 | 3.03 | 3.05 | 2.91 | 2.91 | 2.99 | 3.04 | 3.06 | 3.02 | 2.92 |
| Liabilities / Assets | 0.67 | 0.67 | 0.67 | 0.66 | 0.66 | 0.67 | 0.67 | 0.67 | 0.67 | 0.66 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 70.2x | - | 89.3x | 93.0x | 115.4x | - | 87.1x | 100.4x | 80.9x | - |
| P / B | 2.9x | - | 2.9x | 2.7x | 2.8x | - | 2.9x | 2.4x | 2.5x | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Net income growth (YoY) | 43.7% | - | 0.0% | 21.4% | 0.0% | - | 51.9% | 24.3% | -20.8% | - |
| EPS growth (YoY) | 78.3% | - | -3.1% | 21.7% | -20.7% | - | 52.4% | 21.1% | -21.6% | - |
| EPS CAGR (3y) | 3.5% | - | 6.0% | -1.2% | -4.0% | - | 28.7% | -8.5% | 17.2% | - |
| EPS CAGR (5y) | 17.9% | - | 28.1% | 56.3% | 2.8% | - | 3.5% | 0.0% | 6.7% | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 2.8% | 0.9% | 2.9% | 3.4% | 3.3% | 4.7% | 0.4% | -0.7% | -1.0% | -0.5% |
Peer comparison
Same SIC group: Real Estate Investment Trusts
Comparing Brixmor Property Group Inc. against the 5 most active filers in the same SIC group.
Dividends
$1.19/share trailing 12 months · +6.2% YoY
| Ex-date | Per share |
|---|---|
| Apr 2, 2026 | $0.3080 |
| Jan 5, 2026 | $0.3080 |
| Oct 2, 2025 | $0.2880 |
| Jul 2, 2025 | $0.2880 |
| Apr 2, 2025 | $0.2880 |
| Jan 3, 2025 | $0.2880 |
| Oct 2, 2024 | $0.2730 |
| Jul 2, 2024 | $0.2730 |
| Apr 1, 2024 | $0.2730 |
| Jan 2, 2024 | $0.2730 |
| Oct 2, 2023 | $0.2600 |
| Jul 3, 2023 | $0.2600 |
| Apr 3, 2023 | $0.2600 |
| Jan 3, 2023 | $0.2600 |
| Oct 3, 2022 | $0.2400 |
| Jul 1, 2022 | $0.2400 |
| Apr 4, 2022 | $0.2400 |
| Jan 4, 2022 | $0.2400 |
| Oct 4, 2021 | $0.2150 |
| Jul 2, 2021 | $0.2150 |
| Apr 1, 2021 | $0.2150 |
| Jan 5, 2021 | $0.2150 |
| Apr 3, 2020 | $0.2850 |
| Jan 3, 2020 | $0.2850 |