NYSE · Financial Statements

Brixmor Property Group Inc. (BRX) Financial Statements

$28.13 NYSE: BRX Market Cap $8.63B

Brixmor Property Group Inc. most recently reported annual revenue of $1.4B, net profit of $386.0M. Revenue grew at an average annual rate of 5.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Brixmor Property Group Inc.: Revenue rose from $1.3B in 2016 to $1.4B in 2025, a change of +7.5% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 19.8% to 36.7%, a shift of +16.9 percentage points; the most recent year shows net profit of $386.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$1.3B$1.3B$1.2B$1.2B$1.1B$1.2B$1.2B$1.2B$1.3B$1.4B
Operating Expenses$1.0B$1.0B$770.0M$398.0M$379.0M$730.0M$774.0M$437.0M$815.0M$868.0M
Operating Profit$252.0M$269.0M$465.0M$770.0M$674.0M$422.0M$444.0M$808.0M$470.0M$503.0M
Operating Margin19.8%20.9%37.7%65.9%64.0%36.6%36.5%64.9%36.6%36.7%
Other Income$-201.0M$-195.0M$-99.0M$-495.0M$-553.0M$-152.0M$-90.0M$-503.0M$-131.0M$-117.0M
Interest$227.0M$227.0M$215.0M$190.0M$200.0M$195.0M$192.0M$191.0M$216.0M$225.0M
Depreciation$759.0M$788.0M$770.0M$314.0M$319.0M$327.0M$345.0M$362.0M$381.0M$415.0M
Profit Before Tax$278.0M$300.0M$366.0M$275.0M$121.0M$270.0M$354.0M$305.0M$339.0M$386.0M
Tax$80.8M$74.6M$0$0$0$0$0$0$0$0
Net Profit$276.0M$300.0M$366.0M$275.0M$121.0M$270.0M$354.0M$305.0M$339.0M$386.0M
EPS$0.90$0.98$1.21$0.29$0.41$0.90$1.17$1.01$1.11$1.25
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$307.0M$316.0M$320.0M$316.0M$321.0M$328.0M$338.0M$339.0M$341.0M$354.0M$355.0M$354.0M
Operating Expenses$203.0M$203.0M$198.0M$195.0M$204.0M$217.0M$218.0M$216.0M$214.0M$220.0M$221.0M$233.0M
Operating Profit$105.0M$114.0M$122.0M$121.0M$116.0M$111.0M$120.0M$124.0M$126.0M$134.0M$134.0M$122.0M
Operating Margin34.1%36.0%38.1%38.2%36.3%33.9%35.5%36.4%37.1%37.8%37.8%34.3%
Interest$47.0M$50.0M$51.0M$54.0M$55.0M$55.0M$54.0M$54.0M$57.0M$60.0M$59.0M$61.0M
Profit Before Tax$64.0M$73.0M$89.0M$70.0M$97.0M$83.0M$70.0M$85.0M$94.0M$137.0M$128.0M$74.0M
Tax$0$0$0$0$0$0$0$0$0$0$0$0
Net Profit$64.0M$73.0M$89.0M$70.0M$97.0M$83.0M$70.0M$85.0M$94.0M$137.0M$128.0M$74.0M
EPS$0.21$0.24$0.29$0.23$0.32$0.27$0.23$0.28$0.31$0.44$0.41$0.24

Over the 10 years reported for Brixmor Property Group Inc., borrowings increased from $5.8B in 2016 to $5.9B in 2025, cash stood at $362.0M in the latest year, shareholders' equity was $3.0M, current assets covered current liabilities 1.10 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$9.3B$9.2B$8.2B$8.1B$8.3B$8.4B$8.4B$8.3B$8.9B$9.1B
Current Assets$307.0M$371.0M$312.0M$296.0M$628.0M$549.0M$296.0M$318.0M$685.0M$677.0M
Cash$51.0M$57.0M$42.0M$19.0M$369.0M$297.0M$16.0M$1.0M$378.0M$362.0M
Inventory$-22.0M$-24.0M$-19.0M$0$0$0$0$0$0$0
Receivables$178.0M$232.0M$228.0M$234.0M$240.0M$235.0M$264.0M$279.0M$282.0M$315.0M
Fixed Assets$8.6B$8.4B$7.6B$0$7.5B$7.6B$7.9B$32.0M$0$44.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$33.0M$80.0M$79.0M$18.0M$20.0M$20.0M$31.0M$20.0M$20.0M$8.2B
Other Assets$0$0$0$0$0$0$0$0$0$0
Total Liabilities$6.4B$6.2B$5.4B$5.4B$5.7B$5.7B$5.6B$5.5B$5.9B$6.1B
Current Liabilities$2.8B$2.2B$520.0M$1.2B$370.0M$380.0M$399.0M$737.0M$1.1B$614.0M
Borrowings$5.8B$5.7B$4.9B$4.9B$5.2B$5.2B$5.1B$4.9B$5.3B$5.9B
Other Liabilities$554.0M$569.0M$520.0M$537.0M$427.0M$448.0M$495.0M$549.0M$585.0M$250.0M
Equity$3.0M$3.0M$3.0M$3.0M$3.0M$3.0M$3.0M$3.0M$3.0M$3.0M
Reserves$2.9B$2.9B$2.8B$2.7B$2.7B$2.7B$2.9B$2.9B$3.0B$3.0B

For Brixmor Property Group Inc., operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $652.0M; free cash flow was positive in 10 of 10 years; financing activities used $17.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$567.0M$552.0M$542.0M$529.0M$443.0M$552.0M$566.0M$589.0M$625.0M$652.0M
Investing Cash Flow$-142.0M$-53.0M$670.0M$-172.0M$-167.0M$-331.0M$-462.0M$-163.0M$-437.0M$-452.0M
Financing Cash Flow$-25.0M$-21.0M$-163.0M$-24.0M$-63.0M$-39.0M$-19.0M$-12.0M$-22.0M$-17.0M
Net Cash Flow$-18.0M$8.0M$-60.0M$-29.0M$349.0M$-72.0M$-276.0M$-2.0M$360.0M$-17.0M
Free Cash Flow$567.0M$552.0M$542.0M$529.0M$443.0M$552.0M$566.0M$589.0M$625.0M$652.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.66
EV / EBITDA12.45
FCF Yield7.58%
Quick Ratio1.07
Interest Coverage2.18
Return 1Y5.10%
Return 3Y55.25%
Return 5Y57.40%

Brixmor Property Group Inc. (BRX) financials — frequently asked questions

What is Brixmor Property Group Inc.'s annual revenue?

Brixmor Property Group Inc. (BRX) reported annual revenue of $1.4B in its most recent fiscal year.

What is Brixmor Property Group Inc.'s net profit?

Brixmor Property Group Inc. (BRX) reported net profit of $386.0M in its most recent fiscal year.

What is BRX EV/EBITDA?

Brixmor Property Group Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 12.45.

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