CoverageForm 410-K10-Q8-K13D13G13F

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.

Price · BRX

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue------
Cost of Revenue------
Gross Profit------
R&D------
SG&A$112.67M$116.36M$117.13M$117.22M$105.45M$98.28M
Total Operating Expenses$888.58M$826.02M$817.23M$779.47M$732.29M$734.03M
D&A$414.93M$381.40M$362.28M$344.73M$327.15M$335.58M
Operating Income------
Interest Expense$224.69M$215.99M$190.73M$192.43M$194.78M$199.99M
Income Tax------
Net Income$386.23M$339.27M$305.09M$354.19M$270.19M$121.17M
EPS - Basic$1.26$1.12$1.01$1.18$0.91$0.41
EPS - Diluted$1.25$1.11$1.01$1.17$0.90$0.41

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$334.42M$377.62M$866.0K$16.49M$296.63M$368.68M
Accounts Receivable$315.13M$281.95M$278.77M$264.15M$234.87M$240.32M
Inventory------
Accounts Payable------
Current Assets------
Total Assets$9.13B$8.91B$8.33B$8.44B$8.38B$8.34B
Current Liabilities------
Long-term Debt$5.49B-----
Total Liabilities$6.12B$5.92B$5.48B$5.57B$5.66B$5.66B
Stockholders' Equity$3.01B$2.85B$2.85B$2.87B$2.72B$2.68B
Retained Earnings------

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$652.01M$624.69M$588.79M$566.38M$552.24M$443.10M
Investing Cash Flow($452.23M)($437.02M)($163.08M)($462.45M)($331.00M)($167.25M)
Financing Cash Flow($216.94M)$172.12M($428.07M)($380.41M)($293.58M)$72.71M
CapEx------
Free Cash Flow------

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
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 assets4.2%3.8%3.7%4.2%3.2%1.5%
Return on equity12.8%11.9%10.7%12.4%9.9%4.5%
Return on invested capital------
Liquidity
Current ratio------
Quick ratio------
Cash ratio------
Leverage
Debt / Equity1.83-----
Debt / Assets0.60-----
Debt / EBITDA------
Interest coverage------
Equity multiplier3.033.132.922.943.083.11
Liabilities / Assets0.670.670.660.660.680.68
Efficiency
Asset turnover------
Inventory turnover------
Days sales outstanding------
Days inventory outstanding------
Days payable outstanding------
Cash conversion cycle------
Valuation
P / E21.0x25.1x23.0x19.4x28.2x40.4x
P / B2.7x3.0x2.5x2.4x2.8x1.8x
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)13.8%11.2%-13.9%31.1%123.0%-55.9%
EPS growth (YoY)12.6%9.9%-13.7%30.0%119.5%-55.4%
EPS CAGR (3y)2.2%7.2%35.1%8.3%-9.4%-25.2%
EPS CAGR (5y)25.0%3.8%-3.5%3.6%-0.2%-8.8%
FCF growth (YoY)------
FCF CAGR (5y)------
Book value growth (YoY)5.6%0.0%-0.5%5.4%1.4%-2.3%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

4/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • -Current ratio improved
  • No share dilution
  • -Gross margin improved
  • -Asset turnover improved

Peer comparison

Same SIC group: Real Estate Investment Trusts

CompanyRevenue (last FY)Net marginROE
UMH$261.75M2.3%0.7%
ARE---9.2%
VTR$5.83B4.3%2.0%
SPG$6.36B72.7%88.8%
NYSE: KRC$1.11B0.0%0.0%

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-datePer 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