Brixmor Property Group Inc.
Brixmor Property Group Inc.
Brixmor Property Group Inc. (BRX) — SEC Financial Statements & Analysis
Brixmor Property Group Inc. (BRX) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Subsidiaries | 1,838 | 1,850 | 6 | -1,119 | 2,949 | 1,835 | 38 | -7 | 2,849 | 1,794 | -9 | -17 | |||||
Assets | |||||||||||||||||
Real Estate | |||||||||||||||||
Land | 1,838 | 1,850 | 1,836 | 1,830 | 1,833 | 1,835 | 1,792 | 1,779 | 1,779 | 1,794 | 1,796 | 1,800 | |||||
Investment Building And Building Improvements | 9,908 | 9,938 | 9,824 | 9,607 | 9,577 | 9,574 | 9,374 | 9,283 | 9,209 | 9,202 | 9,129 | 9,081 | |||||
Real Estate Investment Property At Cost | 11,745 | 11,787 | 11,660 | 11,437 | 11,410 | 11,409 | 11,165 | 11,062 | 10,988 | 10,996 | 10,924 | 10,881 | |||||
Real Estate Investment Property Accumulated Deprec… | -3,636 | -3,589 | -3,561 | -3,499 | -3,446 | -3,410 | -3,373 | -3,315 | -3,252 | -3,199 | -3,131 | -3,079 | |||||
Cash And Cash Equivalents At Carrying Value | 324 | 334 | 332 | 105 | 107 | 378 | 451 | 474 | 407 | 1 | 1 | 14 | |||||
Restricted Cash And Cash Equivalents | 101 | 27 | 45 | 1 | 1 | 1 | 1 | 1 | 11 | 18 | 18 | 1 | |||||
Marketable Securities | 20 | 21 | 22 | 19 | 20 | 20 | 21 | 22 | 20 | 20 | 21 | 21 | |||||
Receivables Net Current | 303 | 315 | 306 | 285 | 274 | 282 | 261 | 253 | 248 | 279 | 263 | 254 | |||||
Real Estate Heldforsale | 5 | 5 | 7 | 8 | 5 | 4 | - | 11 | - | 0 | 10 | 0 | |||||
Other Assets | 71 | 62 | 63 | 79 | 59 | 58 | 50 | 53 | 56 | 54 | 63 | 63 | |||||
Assets | 9,103 | 9,133 | 9,049 | 8,606 | 8,595 | 8,909 | 8,750 | 8,731 | 8,644 | 8,333 | 8,336 | 8,317 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current A… | 570 | 628 | 593 | 556 | 537 | 585 | 531 | 500 | 474 | 549 | 548 | 527 | |||||
Liabilities | 6,066 | 6,123 | 6,086 | 5,653 | 5,641 | 5,925 | 5,869 | 5,876 | 5,785 | 5,482 | 5,468 | 5,440 | |||||
Commitments And Contingencies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Equity | |||||||||||||||||
Common Stock Value | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Additional Paid In Capital Common Stock | 3,424 | 3,438 | 3,433 | 3,429 | 3,424 | 3,431 | 3,332 | 3,307 | 3,301 | 3,311 | 3,304 | 3,298 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 9 | 2 | 2 | 2 | 4 | 8 | -1 | 12 | 10 | -3 | 12 | 11 | |||||
Stockholders Equity | 3,037 | 3,010 | 2,963 | 2,953 | 2,954 | 2,984 | 2,881 | 2,855 | 2,859 | 2,850 | 2,868 | 2,876 | |||||
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | - | |||||
Liabilities And Stockholders Equity | 9,103 | 9,133 | 9,049 | 8,606 | 8,595 | 8,909 | 8,750 | 8,731 | 8,644 | 8,333 | 8,336 | 8,317 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | |||||
Common Stock Shares Issued | 316 | 315 | 315 | 315 | 315 | 315 | 311 | 310 | 310 | 310 | 310 | 310 | |||||
Shares Outstanding | 307 | 306 | 306 | 306 | 306 | 305 | 302 | 301 | 301 | 301 | 301 | 301 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.11% | 1.34% | - | - | - | - | - | - | - | - | - | - |
| 2025 | -5.27% | -0.04% | -0.67% | 9.08% | 8.18% | 7.71% | -6.25% | -8.45% | -4.12% | 6.86% | 3.81% | 6.93% |
| 2024 | -1.81% | 1.81% | 11.36% | 9.71% | 12.22% | 15.82% | 7.57% | -1.19% | -4.12% | 1.99% | -7.47% | -0.76% |
| 2023 | -6.49% | -1.56% | 10.98% | -6.02% | -5.89% | -10.58% | 6.05% | 16.22% | 12.93% | 0.89% | -1.24% | -0.44% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | 0.93 | 0.72 | 0.51 | 0.53 | 0.46 | 0.57 | 0.58 | 0.48 | 0.46 | 0.60 | 0.77 | 0.84 | |||||
Efficiency & Turnover | |||||||||||||||||
| Days Sales Outstanding TTM | 75.80 | 79.44 | 76.83 | 74.00 | 73.17 | 79.63 | 75.02 | 73.37 | 72.04 | 79.58 | 75.50 | 73.80 | |||||
| Receivables Turnover TTM | 4.82 | 4.59 | 4.75 | 4.93 | 4.99 | 4.58 | 4.87 | 4.97 | 5.07 | 4.59 | 4.83 | 4.95 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.44 | 1.25 | 1.08 | 1.09 | 1.04 | 1.12 | 1.08 | 0.98 | 0.93 | 1.01 | 1.12 | 1.18 | |||||
| Free Cash Flow Per Share TTM | 0.80 | 0.75 | 0.63 | 1.11 | 1.07 | 1.09 | 1.73 | 1.95 | 2.37 | 2.40 | 2.36 | 1.94 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | - | - | - | - | - | - | 115.85% | 115.44% | 115.32% | 115.52% | 115.66% | |||||
| Operating Profit Margin TTM | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| Net Profit Margin TTM | 31.99% | 28.16% | 24.70% | 25.27% | 24.58% | 26.40% | 25.81% | 23.45% | 22.47% | 24.50% | 27.45% | 28.80% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 6.65% | 6.73% | 5.75% | 5.27% | 3.87% | 3.21% | 2.91% | 2.04% | 1.86% | 2.21% | 2.68% | 3.72% | |||||
| Net Income Growth (1Y) | 38.79% | 13.85% | 1.20% | 13.42% | 13.62% | 11.21% | -3.23% | -16.90% | -27.18% | -13.86% | 37.45% | 66.58% | |||||
| EPS Growth (1Y) | 38.67% | 12.35% | -0.29% | 11.66% | 11.86% | 10.42% | -3.77% | -17.24% | -27.47% | -14.16% | 37.08% | 66.04% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 19.50 | 20.18 | 24.49 | 22.59 | 23.84 | 23.06 | 23.56 | 21.42 | 22.53 | 20.34 | 16.12 | 16.10 | |||||
| P/B | 2.85 | 2.59 | 2.75 | 2.56 | 2.58 | 2.62 | 2.69 | 2.22 | 2.22 | 2.18 | 1.91 | 1.99 | |||||
| P/S TTM | 6.24 | 5.68 | 6.05 | 5.71 | 5.86 | 6.09 | 6.08 | 5.02 | 5.06 | 4.98 | 4.42 | 4.64 | |||||
| Market Cap | 8.66B | 7.80B | 8.14B | 7.57B | 7.63B | 7.82B | 7.74B | 6.33B | 6.35B | 6.20B | 5.47B | 5.72B | |||||
| Enterprise Value | 8.24B | 7.43B | 7.77B | 7.47B | 7.52B | 7.45B | 7.29B | 5.85B | 5.93B | 6.19B | 5.47B | 5.71B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 245.67M | 231.43M | 193.21M | 340.42M | 329.35M | 330.92M | 522.58M | 588.07M | 715.04M | 721.58M | 711.87M | 584.78M | |||||
| Net Debt | -424.57M | -361.53M | -376.51M | -104.97M | -107.43M | -378.69M | -452.45M | -473.62M | -418.41M | -18.90M | -861.00K | -13.65M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
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| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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