Brixmor Property Group (BRX) Financial Statements
Price: $25.78
Market Cap: $7.89B
Avg Volume: 2.44M
Market Cap: $7.89B
Avg Volume: 2.44M
Country: US
Industry: REIT - Retail
Sector: Real Estate
Industry: REIT - Retail
Sector: Real Estate
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Brixmor Property Group.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.29B | $1.25B | $1.22B | $1.15B | $1.05B | $1.17B | $1.23B | $1.28B | $1.28B | $1.27B |
| Cost of Revenue | $164.29M | $319.99M | $311.79M | $297.79M | $280.62M | $295.86M | $313.62M | $315.19M | $307.92M | $310.39M |
| Gross Profit | $1.12B | $925.05M | $906.28M | $854.49M | $772.64M | $872.39M | $920.72M | $967.99M | $967.86M | $955.59M |
| Gross Profit Ratio | 87.22% | 74.30% | 74.40% | 74.16% | 73.36% | 74.67% | 74.59% | 75.44% | 75.86% | 75.48% |
| Research and Development Expenses | $- | $- | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $- |
| General and Administrative Expenses | $116.36M | $117.13M | $117.22M | $105.45M | $98.28M | $102.31M | $93.60M | $92.25M | $92.25M | $98.45M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $116.36M | $117.13M | $117.22M | $105.45M | $98.28M | $102.31M | $93.60M | $92.25M | $92.25M | $98.45M |
| Other Expenses | $545.36M | $- | $344.73M | $327.15M | $335.58M | $332.43M | $-2.79M | $-2.91M | $-4.96M | $-348.00K |
| Operating Expenses | $661.73M | $117.13M | $461.96M | $432.61M | $433.86M | $434.74M | $455.92M | $472.60M | $488.73M | $525.93M |
| Cost and Expenses | $826.02M | $437.12M | $773.75M | $730.39M | $714.48M | $730.60M | $769.54M | $787.79M | $796.65M | $836.32M |
| Interest Income | $- | $666.00K | $314.00K | $299.00K | $482.00K | $699.00K | $- | $- | $- | $- |
| Interest Expense | $215.99M | $190.73M | $192.43M | $194.78M | $199.99M | $189.78M | $215.03M | $226.66M | $226.67M | $245.01M |
| Depreciation and Amortization | $381.40M | $362.28M | $773.75M | $730.39M | $714.48M | $730.60M | $769.54M | $787.79M | $758.92M | $370.18M |
| EBITDA | $936.67M | $858.10M | $785.42M | $748.97M | $669.37M | $767.53M | $817.04M | $902.06M | $866.43M | $800.30M |
| EBITDA Ratio | 72.89% | 68.92% | 64.48% | 65.00% | 63.55% | 65.70% | 66.19% | 70.30% | 67.91% | 63.22% |
| Operating Income | $459.04M | $807.92M | $440.69M | $421.81M | $333.78M | $435.10M | $464.80M | $268.73M | $252.45M | $184.65M |
| Operating Income Ratio | 35.72% | 64.89% | 36.18% | 36.61% | 31.69% | 37.24% | 37.66% | 20.94% | 19.79% | 14.59% |
| Total Other Income Expenses Net | $-119.76M | $-502.83M | $-90.13M | $-151.69M | $-217.61M | $-162.88M | $-98.52M | $-195.02M | $-200.98M | $-232.13M |
| Income Before Tax | $339.28M | $305.09M | $354.19M | $270.19M | $121.17M | $274.77M | $366.28M | $300.37M | $278.14M | $197.54M |
| Income Before Tax Ratio | 26.40% | 24.50% | 29.08% | 23.45% | 11.50% | 23.52% | 29.67% | 23.41% | 21.80% | 15.60% |
| Income Tax Expense | $2.00K | $- | $192.43M | $194.71M | $194.99M | $187.22M | $116.51M | $224.21M | $224.71M | $296.70M |
| Net Income | $339.27M | $305.09M | $161.77M | $75.48M | $-73.82M | $87.55M | $366.28M | $300.29M | $275.63M | $193.72M |
| Net Income Ratio | 26.40% | 24.50% | 13.28% | 6.55% | -7.01% | 7.49% | 29.67% | 23.40% | 21.60% | 15.30% |
| EPS | $1.12 | $1.01 | $0.54 | $0.25 | $-0.25 | $0.29 | $1.21 | $0.99 | $0.91 | $0.65 |
| EPS Diluted | $1.12 | $1.01 | $0.54 | $0.25 | $-0.25 | $0.29 | $1.21 | $0.98 | $0.90 | $0.64 |
| Weighted Average Shares Outstanding | 303.13M | 300.98M | 299.94M | 297.41M | 296.97M | 298.23M | 302.07M | 304.83M | 301.60M | 298.00M |
| Weighted Average Shares Outstanding Diluted | 304.04M | 302.38M | 301.74M | 298.83M | 297.90M | 299.33M | 302.34M | 305.28M | 305.06M | 305.02M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $377.62M | $866.00K | $16.49M | $296.63M | $368.68M | $19.10M | $41.74M | $56.94M | $51.40M | $69.53M |
| Short Term Investments | $20.30M | $19.91M | $21.67M | $20.22M | $19.55M | $18.05M | $30.24M | $28.01M | $25.57M | $23.00M |
| Cash and Short Term Investments | $397.92M | $20.78M | $38.16M | $316.86M | $388.22M | $37.15M | $71.99M | $84.94M | $76.97M | $92.53M |
| Net Receivables | $281.95M | $278.77M | $264.15M | $234.87M | $240.32M | $234.25M | $228.30M | $232.11M | $178.22M | $180.49M |
| Inventory | $- | $- | $1 | $1 | $1 | $-3.79M | $-18.63M | $-24.42M | $-21.61M | $1 |
| Other Current Assets | $5.26M | $18.04M | $15.21M | $17.24M | $19.43M | $24.60M | $11.92M | $80.92M | $51.47M | $41.46M |
| Total Current Assets | $685.13M | $317.59M | $317.51M | $591.64M | $668.20M | $295.99M | $312.21M | $370.89M | $306.66M | $314.48M |
| Property Plant Equipment Net | $- | $32.35M | $35.75M | $45.45M | $45.14M | $39.86M | $7.64B | $8.40B | $8.64B | $8.78B |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $59.49M | $542.71M | $63.32M | $58.75M | $81.86M | $107.61M | $163.00M | $203.93M | $271.08M |
| Goodwill and Intangible Assets | $- | $59.49M | $542.71M | $63.32M | $58.75M | $81.86M | $107.61M | $163.00M | $203.93M | $271.08M |
| Long Term Investments | $- | $- | $31.31M | $20.22M | $19.55M | $21.85M | $48.87M | $52.43M | $7.92M | $5.02M |
| Tax Assets | $- | $- | $-67.06M | $-83.55M | $-78.30M | $-143.57M | $-7.80B | $-8.61B | $-8.84B | $-9.05B |
| Other Non-Current Assets | $8.22B | $7.92B | $7.58B | $7.74B | $7.63B | $7.85B | $7.93B | $8.78B | $9.01B | $9.18B |
| Total Non-Current Assets | $8.22B | $8.02B | $8.12B | $7.79B | $7.67B | $7.85B | $7.93B | $8.78B | $9.01B | $9.18B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $8.91B | $8.33B | $8.44B | $8.38B | $8.34B | $8.14B | $8.24B | $9.15B | $9.32B | $9.50B |
| Account Payables | $- | $337.61M | $535.42M | $252.91M | $236.43M | $286.68M | $305.79M | $301.91M | $249.54M | $256.40M |
| Short Term Debt | $495.43M | $300.35M | $- | $- | $- | $7.00M | $- | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $-296.33M | $-642.72M | $-286.68M | $-305.79M | $-301.91M | $-249.54M | $-256.40M |
| Other Current Liabilities | $585.24M | $98.64M | $-136.72M | $74.42M | $65.97M | $94.06M | $87.87M | $85.63M | $80.60M | $78.44M |
| Total Current Liabilities | $1.08B | $736.60M | $535.42M | $327.33M | $302.40M | $537.45M | $520.46M | $2.15B | $2.78B | $3.12B |
| Long Term Debt | $4.84B | $4.63B | $5.17B | $5.23B | $5.24B | $5.01B | $4.89B | $5.68B | $5.84B | $5.97B |
| Deferred Revenue Non-Current | $- | $- | $5.57B | $5.66B | $5.66B | $5.40B | $5.41B | $6.25B | $6.39B | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $136.72M | $114.61M | $124.00M | $149.71M | $126.80M | $181.80M | $223.50M | $- |
| Other Non-Current Liabilities | $- | $112.64M | $-552.31M | $99.77M | $114.51M | $-797.77M | $-1.44B | $181.80M | $223.50M | $268.60M |
| Total Non-Current Liabilities | $4.84B | $4.75B | $5.04B | $5.33B | $5.36B | $4.86B | $4.89B | $4.09B | $3.62B | $3.46B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $5.92B | $5.48B | $5.57B | $5.66B | $5.66B | $5.40B | $5.41B | $6.25B | $6.39B | $6.58B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $3.06M | $3.01M | $3.00M | $2.97M | $2.96M | $2.98M | $2.98M | $3.05M | $3.04M | $2.99M |
| Retained Earnings | $- | $-460.60M | $-446.34M | $-503.68M | $-508.20M | $-480.20M | $-416.19M | $-449.38M | $-426.55M | $-400.94M |
| Accumulated Other Comprehensive Income Loss | $8.22M | $-2.70M | $8.85M | $-12.67M | $-28.06M | $-9.54M | $15.97M | $24.21M | $21.52M | $-2.51M |
| Other Total Stockholders Equity | $2.97B | $3.31B | $3.30B | $3.23B | $3.21B | $3.23B | $3.23B | $3.33B | $3.32B | $3.27B |
| Total Stockholders Equity | $2.98B | $2.85B | $2.87B | $2.72B | $2.68B | $2.74B | $2.84B | $2.91B | $2.92B | $2.87B |
| Total Equity | $2.98B | $2.85B | $8.02B | $7.70B | $7.60B | $7.73B | $7.80B | $8.66B | $2.93B | $2.92B |
| Total Liabilities and Stockholders Equity | $8.91B | $8.33B | $8.44B | $8.38B | $8.34B | $8.14B | $8.24B | $9.15B | $9.32B | $9.50B |
| Minority Interest | $244.00K | $- | $5.15B | $4.98B | $4.92B | $4.99B | $4.96B | $5.75B | $4.28M | $50.52M |
| Total Liabilities and Total Equity | $8.91B | $8.33B | $8.44B | $8.38B | $8.34B | $8.14B | $8.24B | $9.15B | $9.32B | $9.50B |
| Total Investments | $20.30M | $19.91M | $21.67M | $20.22M | $19.55M | $18.05M | $30.24M | $28.01M | $33.49M | $28.02M |
| Total Debt | $5.34B | $4.93B | $5.45B | $5.20B | $5.21B | $4.86B | $4.89B | $5.68B | $5.84B | $5.97B |
| Net Debt | $4.96B | $4.93B | $5.43B | $4.90B | $4.84B | $4.84B | $4.84B | $5.62B | $5.79B | $5.90B |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $339.28M | $305.09M | $354.19M | $270.19M | $121.17M | $274.77M | $366.28M | $300.37M | $278.14M | $197.54M |
| Depreciation and Amortization | $381.40M | $362.28M | $332.57M | $314.55M | $335.58M | $313.61M | $325.68M | $345.39M | $349.57M | $370.18M |
| Deferred Income Tax | $- | $- | $- | $-42.85M | $13.10M | $-28.75M | $-118.78M | $-33.80M | $-29.64M | $-16.05M |
| Stock Based Compensation | $17.94M | $20.78M | $23.41M | $17.09M | $10.95M | $12.66M | $9.38M | $10.48M | $11.57M | $23.33M |
| Change in Working Capital | $- | $-42.42M | $-46.29M | $-16.32M | $-31.25M | $-55.25M | $-48.33M | $-74.65M | $-38.84M | $-31.57M |
| Accounts Receivables | $- | $- | $-31.95M | $2.19M | $-9.79M | $-27.00M | $-12.31M | $-26.46M | $1.57M | $1.83M |
| Inventory | $- | $- | $31.95M | $-2.19M | $9.79M | $27.00M | $3.73M | $-3.58M | $-644.00K | $-43.00K |
| Accounts Payables | $27.00K | $15.44M | $24.66M | $12.32M | $1.58M | $2.63M | $824.00K | $8.70M | $-5.67M | $-2.92M |
| Other Working Capital | $-34.03M | $-57.85M | $-70.95M | $-28.64M | $-32.83M | $-57.88M | $-40.58M | $-53.32M | $-34.09M | $-30.43M |
| Other Non Cash Items | $-113.92M | $-56.93M | $-97.50M | $9.58M | $-6.46M | $11.63M | $7.45M | $4.16M | $-3.61M | $-9.40M |
| Net Cash Provided by Operating Activities | $624.69M | $588.79M | $566.38M | $552.24M | $443.10M | $528.67M | $541.69M | $551.94M | $567.20M | $534.02M |
| Investments in Property Plant and Equipment | $- | $- | $-330.36M | $-308.57M | $-284.76M | $-395.10M | $-268.69M | $-202.87M | $-136.36M | $- |
| Acquisitions Net | $- | $- | $330.36M | $308.57M | $284.76M | $395.10M | $- | $12.37M | $-2.85M | $- |
| Purchases of Investments | $-30.08M | $-23.61M | $-25.29M | $-17.48M | $-22.57M | $-37.78M | $-33.10M | $-28.26M | $-46.33M | $-24.28M |
| Sales Maturities of Investments | $30.04M | $23.44M | $23.07M | $16.45M | $21.11M | $50.29M | $30.88M | $25.62M | $43.65M | $21.44M |
| Other Investing Activities | $-436.99M | $-162.90M | $-460.23M | $-329.98M | $-165.79M | $-184.58M | $671.82M | $-62.60M | $-9.73M | $-186.23M |
| Net Cash Used for Investing Activities | $-437.02M | $-163.08M | $-462.45M | $-331.00M | $-167.25M | $-172.06M | $669.60M | $-52.87M | $-151.61M | $-189.07M |
| Debt Repayment | $410.20M | $-100.75M | $-125.00M | $-2.27M | $306.40M | $-27.38M | $-774.72M | $-152.66M | $-113.82M | $-29.77M |
| Common Stock Issued | $114.65M | $- | $53.10M | $5.15M | $- | $1.06B | $- | $- | $1.63B | $2.20B |
| Common Stock Repurchased | $- | $-11.24M | $-10.49M | $- | $-25.01M | $-14.56M | $-104.70M | $-5.87M | $-3.30M | $-823.00K |
| Dividends Paid | $-331.20M | $-315.29M | $-289.63M | $-257.23M | $-170.40M | $-334.89M | $-333.41M | $-317.39M | $-295.20M | $-268.28M |
| Other Financing Activities | $-21.53M | $-783.00K | $-18.88M | $-39.23M | $-38.28M | $-7.29M | $-58.48M | $-15.24M | $-24.68M | $-37.15M |
| Net Cash Used Provided by Financing Activities | $172.12M | $-428.07M | $-380.41M | $-293.58M | $72.71M | $-385.85M | $-1.27B | $-491.16M | $-433.71M | $-336.02M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $359.79M | $-2.35M | $-276.48M | $-72.34M | $348.56M | $-29.24M | $-60.01M | $7.91M | $-18.13M | $8.93M |
| Cash at End of Period | $378.69M | $18.90M | $21.26M | $297.74M | $370.09M | $21.52M | $50.77M | $110.78M | $51.40M | $69.53M |
| Cash at Beginning of Period | $18.90M | $21.26M | $297.74M | $370.09M | $21.52M | $50.77M | $110.78M | $102.87M | $69.53M | $60.59M |
| Operating Cash Flow | $624.69M | $588.79M | $566.38M | $552.24M | $443.10M | $528.67M | $541.69M | $551.94M | $567.20M | $534.02M |
| Capital Expenditure | $- | $- | $-330.36M | $-308.57M | $-284.76M | $-395.10M | $-268.69M | $-202.87M | $-136.36M | $- |
| Free Cash Flow | $624.69M | $588.79M | $236.03M | $243.66M | $158.34M | $133.58M | $273.00M | $349.07M | $430.84M | $534.02M |