Brixmor Financial Statements From 2010 to 2025

BRX Stock  USD 26.46  0.47  1.81%   
Brixmor Property financial statements provide useful quarterly and yearly information to potential Brixmor Property investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Brixmor Property financial statements helps investors assess Brixmor Property's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Brixmor Property's valuation are summarized below:
Gross Profit
959.1 M
Profit Margin
0.2581
Market Capitalization
7.9 B
Enterprise Value Revenue
9.9889
Revenue
1.3 B
We have found one hundred twenty available fundamental signals for Brixmor Property, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Brixmor Property prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 4.3 B in 2025

Brixmor Property Total Revenue

1.31 Billion

Check Brixmor Property financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Brixmor Property's main balance sheet or income statement drivers, such as Depreciation And Amortization of 389.4 M, Interest Expense of 208.4 M or Selling General Administrative of 110.8 M, as well as many indicators such as Price To Sales Ratio of 3.9, Dividend Yield of 0.0282 or PTB Ratio of 1.81. Brixmor financial statements analysis is a perfect complement when working with Brixmor Property Valuation or Volatility modules.
  
Check out the analysis of Brixmor Property Correlation against competitors.
For more information on how to buy Brixmor Stock please use our How to Invest in Brixmor Property guide.

Brixmor Property Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding293.5 M347.7 M276.3 M
Slightly volatile
Total Assets7.2 B7.5 B8.9 B
Slightly volatile
Short and Long Term Debt Total5.3 B4.4 B6.4 B
Slightly volatile
Total Current LiabilitiesB662.9 M1.2 B
Pretty Stable
Total Stockholder Equity2.9 B3.3 B2.6 B
Slightly volatile
Net Debt4.4 B4.4 B5.5 B
Slightly volatile
Cash946.1 K995.9 K94.8 M
Pretty Stable
Non Current Assets Total6.9 B7.2 B8.5 B
Slightly volatile
Non Currrent Assets Other4.8 B9.1 BB
Slightly volatile
Cash And Short Term Investments22.7 M23.9 M117.5 M
Pretty Stable
Net Receivables231.4 M320.6 M214.5 M
Slightly volatile
Common Stock Total Equity2.7 M3.4 M2.4 M
Slightly volatile
Short Term Investments18.2 M17.9 M22.2 M
Slightly volatile
Liabilities And Stockholders Equity7.2 B7.5 B8.9 B
Slightly volatile
Non Current Liabilities TotalB4.3 BB
Slightly volatile
Other Stockholder Equity3.4 B3.8 B3.1 B
Slightly volatile
Total LiabilitiesB4.9 B6.1 B
Slightly volatile
Total Current Assets423.2 M365.2 M388.4 M
Very volatile
Common Stock2.7 M3.5 M2.4 M
Slightly volatile
Other Liabilities165.5 M87.1 M182.5 M
Slightly volatile
Property Plant And Equipment Net27.7 M29.1 M4.8 B
Slightly volatile
Accounts Payable331.8 M388.2 M303.1 M
Slightly volatile
Long Term Debt4.3 BB5.4 B
Slightly volatile
Intangible Assets50.9 M53.5 M264.2 M
Slightly volatile
Net Tangible Assets3.1 B3.3 B2.8 B
Slightly volatile
Warrants17.2 M19.3 M21.1 M
Slightly volatile
Long Term Debt Total4.4 B4.5 B5.4 B
Slightly volatile
Capital Surpluse3.5 B3.8 B3.1 B
Slightly volatile
Non Current Liabilities Other112.2 M108.8 M134.9 M
Slightly volatile
Short Term Debt256.8 M270.3 M1.2 B
Slightly volatile
Property Plant Equipment6.7 B7.1 B8.4 B
Slightly volatile
Short and Long Term Debt437.3 M460.3 M895 M
Very volatile
Cash And Equivalents18 M19 M75.8 M
Pretty Stable
Net Invested Capital6.3 BBB
Slightly volatile
Capital Stock3.3 M3.5 MM
Slightly volatile
Capital Lease Obligations28.9 M30.3 M36.6 M
Slightly volatile
Property Plant And Equipment Gross49.8 M52.3 M45.9 M
Slightly volatile

Brixmor Property Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization389.4 M416.6 M360.1 M
Pretty Stable
Interest Expense208.4 M171.7 M251.7 M
Slightly volatile
Selling General Administrative110.8 M134.7 M103.4 M
Slightly volatile
Total Revenue1.3 B1.4 B1.2 B
Slightly volatile
Gross Profit977.9 M1.1 B905.5 M
Slightly volatile
Other Operating Expenses620.8 M393.4 M742.4 M
Slightly volatile
Operating Income975.6 M929.1 M421.2 M
Slightly volatile
EBITDA858.3 M986.8 M798 M
Slightly volatile
Cost Of Revenue332 M368 M307.8 M
Slightly volatile
Total Operating Expenses100.1 M105.4 M427.8 M
Slightly volatile
Preferred Stock And Other Adjustments33.3 K35.1 K90 K
Slightly volatile
Non Recurring4.9 M5.2 M22.1 M
Slightly volatile
Interest Income569.4 K599.4 K182 M
Slightly volatile
Reconciled Depreciation366.3 M403.9 M345 M
Pretty Stable

Brixmor Property Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation30.3 M18.7 M34.2 M
Slightly volatile
Free Cash Flow417.1 M677.1 M400.2 M
Slightly volatile
Begin Period Cash Flow18.2 M19.1 M124.5 M
Pretty Stable
Depreciation288.8 M326 M354.3 M
Slightly volatile
Capital Expenditures270.4 M396.9 M256.8 M
Slightly volatile
Total Cash From Operating Activities505.8 M677.1 M476.2 M
Slightly volatile
End Period Cash Flow16.2 M17 M114.6 M
Slightly volatile
Change To Netincome38.3 M26.4 M54.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.95.064.8194
Slightly volatile
Dividend Yield0.02820.04050.033
Slightly volatile
PTB Ratio1.812.212.2371
Pretty Stable
Days Sales Outstanding51.4673.5563.0552
Slightly volatile
Book Value Per Share11.510.8910.5751
Slightly volatile
Free Cash Flow Yield0.03880.07570.0496
Very volatile
Operating Cash Flow Per Share1.341.761.6531
Slightly volatile
Stock Based Compensation To Revenue0.01510.01920.0132
Pretty Stable
Capex To Depreciation0.480.890.6193
Slightly volatile
PB Ratio1.812.212.2371
Pretty Stable
EV To Sales7.668.639.4161
Slightly volatile
Free Cash Flow Per Share1.851.761.1371
Slightly volatile
Payables Turnover1.161.091.0683
Pretty Stable
Sales General And Administrative To Revenue0.06790.08470.0838
Very volatile
Capex To Revenue0.140.240.1769
Slightly volatile
Cash Per Share0.07540.07940.4487
Slightly volatile
POCF Ratio14.8313.6813.58
Slightly volatile
Interest Coverage4.03.811.8194
Slightly volatile
Capex To Operating Cash Flow0.350.520.435
Slightly volatile
PFCF Ratio19.5410.7123.2551
Pretty Stable
Days Payables Outstanding289347351
Pretty Stable
EV To Operating Cash Flow29.8523.3129.3663
Slightly volatile
EV To Free Cash Flow22.1523.3149.5203
Slightly volatile
Intangibles To Total Assets0.00780.00820.0286
Slightly volatile
Net Debt To EBITDA7.886.617.3114
Slightly volatile
Current Ratio0.520.390.622
Pretty Stable
Tangible Book Value Per Share10.4810.669.7515
Slightly volatile
Receivables Turnover6.495.145.9957
Slightly volatile
Graham Number8.8113.2310.7954
Pretty Stable
Shareholders Equity Per Share10.5810.899.6814
Pretty Stable
Debt To Equity2.451.992.3167
Slightly volatile
Capex Per Share0.580.990.7431
Slightly volatile
Revenue Per Share4.934.764.526
Slightly volatile
Interest Debt Per Share24.4219.5822.772
Slightly volatile
Debt To Assets0.680.59210.6331
Very volatile
Enterprise Value Over EBITDA16.1916.014.9721
Very volatile
Short Term Coverage Ratios1.681.7629.2802
Pretty Stable
Operating Cycle46.5273.5557.7306
Slightly volatile
Price Book Value Ratio1.812.212.2371
Pretty Stable
Days Of Payables Outstanding289347351
Pretty Stable
Price To Operating Cash Flows Ratio14.8313.6813.58
Slightly volatile
Price To Free Cash Flows Ratio19.5410.7123.2551
Pretty Stable
Operating Profit Margin0.610.580.3284
Slightly volatile
Company Equity Multiplier3.923.363.6825
Slightly volatile
Long Term Debt To Capitalization0.750.710.6904
Slightly volatile
Total Debt To Capitalization0.750.730.6944
Slightly volatile
Return On Capital Employed0.10.09570.0502
Slightly volatile
Debt Equity Ratio2.451.992.3167
Slightly volatile
Ebit Per Revenue0.610.580.3284
Slightly volatile
Quick Ratio0.520.390.6259
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.422.152.2085
Slightly volatile
Cash Ratio0.0010.00110.1963
Very volatile
Operating Cash Flow Sales Ratio0.30.430.381
Slightly volatile
Days Of Sales Outstanding51.4673.5563.0552
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.620.480.5632
Slightly volatile
Cash Flow Coverage Ratios0.0690.110.0828
Slightly volatile
Price To Book Ratio1.812.212.2371
Pretty Stable
Fixed Asset Turnover36.3734.6413.9266
Slightly volatile
Capital Expenditure Coverage Ratio3.471.973.0675
Slightly volatile
Price Cash Flow Ratio14.8313.6813.58
Slightly volatile
Enterprise Value Multiple16.1916.014.9721
Very volatile
Debt Ratio0.680.59210.6331
Very volatile
Cash Flow To Debt Ratio0.0690.110.0828
Slightly volatile
Price Sales Ratio3.95.064.8194
Slightly volatile
Asset Turnover0.10.130.1296
Slightly volatile
Gross Profit Margin0.830.850.758
Slightly volatile
Price Fair Value1.812.212.2371
Pretty Stable

Brixmor Property Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.3 B6.1 BB
Slightly volatile
Enterprise Value7.7 B8.7 B9.5 B
Slightly volatile

Brixmor Fundamental Market Drivers

Forward Price Earnings26.8097
Cash And Short Term Investments20.8 M

Brixmor Upcoming Events

12th of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Brixmor Property Financial Statements

Brixmor Property investors use historical fundamental indicators, such as Brixmor Property's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Brixmor Property. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-303.8 M-319 M
Total Revenue1.4 B1.3 B
Cost Of Revenue368 M332 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.08  0.07 
Capex To Revenue 0.24  0.14 
Revenue Per Share 4.76  4.93 
Ebit Per Revenue 0.58  0.61 

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Additional Tools for Brixmor Stock Analysis

When running Brixmor Property's price analysis, check to measure Brixmor Property's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brixmor Property is operating at the current time. Most of Brixmor Property's value examination focuses on studying past and present price action to predict the probability of Brixmor Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brixmor Property's price. Additionally, you may evaluate how the addition of Brixmor Property to your portfolios can decrease your overall portfolio volatility.