Brixmor Property Group Inc. (BRX) 10-Year Financial Performance & Capital Metrics

BRX • • REIT / Real Estate

Real EstateRetail REITsOpen-Air Shopping Centers

AboutBrixmor (NYSE: BRX) is a real estate investment trust (REIT) that owns and operates a high-quality, national portfolio of open-air shopping centers. Its 395 retail centers comprise approximately 69 million square feet of prime retail space in established trade areas. The Company strives to own and operate shopping centers that reflect Brixmor's vision to be the center of the communities we serve and are home to a diverse mix of thriving national, regional and local retailers. Brixmor is a proud real estate partner to approximately 5,000 retailers including The TJX Companies, The Kroger Co., Publix Super Markets, Wal-Mart, Ross Stores and L.A. Fitness.Show more

Revenue $1.37B +6.7%
FFO $801M +11.2%
FFO/Share 2.60 +9.8%
FFO Payout 0% -100.0%
FFO per Share 2.60 +9.8%
NOI Margin 87.01% +15.5%
FFO Margin 58.41% +4.2%
ROE 12.89% +10.8%
ROA 4.28% +8.8%
Debt/Assets -
Net Debt/EBITDA -0.37 -106.4%
Book Value/Share 9.78 -0.4%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong 5Y profit CAGR of 26.1%
✓FFO growing 11.4% TTM
✓High NOI margin of 87.0%
✓Trading near 52-week high

✗Weaknesses

No significant weaknesses identified

Price & Volume

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Growth Metrics

Revenue CAGR

10Y0.8%

5Y5.42%

3Y4.04%

TTM6.73%

Profit (Net Income) CAGR

10Y7.14%

5Y26.09%

3Y2.93%

TTM13.84%

EPS CAGR

10Y6.92%

5Y-

3Y32.28%

TTM13.51%

ROCE

10Y Avg6.63%

5Y Avg6.52%

3Y Avg7.26%

Latest5.35%

Peer Comparison

Open-Air Shopping Centers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
CDR-PBCedar Realty Trust, Inc.	259.82M	18.94	135.29	-0.24%	16.76%	88.23%		2.54
CDR-PCCedar Realty Trust, Inc.	247.61M	18.05	128.93	-0.24%	16.76%	88.23%		2.54
PECOPhillips Edison & Company, Inc.	4.94B	39.28	77.02	8.4%	9.95%	3.18%	4.85%	0.80
CURBCurbline Properties Corp.	2.93B	27.81	75.16	52.25%	21.73%	2.08%	3.66%	0.29
KIMKimco Realty Corporation	16B	23.55	42.82	14.22%	27.29%	5.54%	4.26%	0.79
REGRegency Centers Corporation	14.4B	79.00	37.44	9.74%	26.36%	5.83%	5.49%	0.73
BRXBrixmor Property Group Inc.	9.27B	30.27	24.22	6.73%	28.16%	12.83%	7.04%
IVTInvenTrust Properties Corp.	2.42B	31.20	21.97	9.2%	37.3%	6.21%	6.41%	0.54

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue+	1.28B	1.28B	1.23B	1.17B	1.05B	1.15B	1.22B	1.25B	1.29B	1.37B
Revenue Growth %	0.77%	0.58%	-3.81%	-5.35%	-9.84%	9.4%	5.71%	2.21%	3.21%	6.73%
Property Operating Expenses	307.92M	315.19M	313.62M	295.86M	280.62M	297.79M	311.79M	319.99M	317.12M	178.23M
Net Operating Income (NOI)+	-	-	-	-	-	-	-	-	-	-
NOI Margin %	-	-	-	-	-	-	-	-	-	-
Operating Expenses+	488.73M	472.6M	455.92M	102.31M	98.28M	432.61M	461.96M	117.13M	497.76M	710.35M
G&A Expenses	92.25M	92.25M	93.6M	102.31M	98.28M	105.45M	117.22M	117.13M	116.36M	112.67M
EBITDA+	1.01B	1.06B	1.23B	1.08B	993.45M	749.03M	789.06M	1.17B	851.58M	897.95M
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization+	758.92M	787.79M	769.54M	313.61M	319.09M	327.15M	344.73M	362.28M	381.4M	414.93M
D&A / Revenue %	-	-	-	-	-	-	-	-	-	-
Operating Income+	252.45M	268.73M	464.8M	770.09M	674.37M	421.88M	444.33M	807.92M	470.18M	483.02M
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Interest Expense+	226.67M	226.66M	215.03M	189.78M	199.99M	194.78M	192.43M	190.73M	215.99M	-224.69M
Interest Coverage	1.11x	1.19x	2.16x	4.06x	3.37x	2.17x	2.31x	4.24x	2.18x	-
Non-Operating Income	-37.73M	0	-116.51M	332.43M	335.58M	-43.08M	-102.29M	312.1M	-85.09M	0
Pretax Income+	278.14M	300.37M	366.28M	274.77M	121.17M	270.19M	354.19M	305.09M	339.28M	386.23M
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	224.71M	224.21M	0	0	0	0	0	0	0	0
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	275.63M	300.29M	366.28M	274.77M	121.17M	270.19M	354.19M	305.09M	339.27M	386.23M
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	42.28%	8.95%	21.98%	-24.98%	-55.9%	122.98%	31.09%	-13.86%	11.21%	13.84%
Funds From Operations (FFO)+	-	-	-	-	-	-	-	-	-	-
FFO Margin %	-	-	-	-	-	-	-	-	-	-
FFO Growth %	83.46%	5.17%	4.39%	-48.2%	-25.17%	35.68%	17.01%	-4.52%	7.99%	11.17%
FFO per Share+	-	-	-	-	-	-	-	-	-	-
FFO Payout Ratio %	-	-	-	-	-	-	-	-	-	-
EPS (Diluted)+	0.90	0.98	1.21	0.29	-0.25	0.25	0.54	1.01	1.11	1.25
EPS Growth %	40.63%	8.89%	23.47%	-76.03%	-186.21%	200%	116%	87.04%	9.9%	12.61%
EPS (Basic)	0.91	0.99	1.21	0.29	-0.25	0.25	0.54	1.01	1.12	1.26
Diluted Shares Outstanding	305.06M	305.28M	302.34M	299.33M	297.9M	298.83M	301.74M	302.38M	304.04M	307.87M

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets+	9.32B	9.15B	8.24B	8.14B	8.34B	8.38B	8.44B	8.33B	8.91B	9.13B
Asset Growth %	-1.88%	-1.78%	-9.96%	-1.21%	2.45%	0.42%	0.7%	-1.22%	6.91%	2.52%
Real Estate & Other Assets+	9.01B	8.78B	7.93B	7.85B	156.06M	164.01M	171.43M	7.92B	8.13B	0
PP&E (Net)	8.64B	8.4B	7.64B	0	7.48B	7.58B	7.86B	32.35M	0	0
Investment Securities	1000K	1000K	1000K	0	1000K	1000K	1000K	0	0	0
Total Current Assets+	306.66M	370.89M	312.21M	295.99M	628.42M	548.75M	295.84M	317.59M	685.13M	670.83M
Cash & Equivalents	51.4M	56.94M	41.74M	19.1M	368.68M	296.63M	16.49M	866K	377.62M	334.42M
Receivables	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Assets	51.47M	80.92M	11.92M	24.6M	19.43M	17.24M	15.21M	18.04M	5.26M	0
Intangible Assets	203.93M	163M	107.61M	0	58.75M	63.32M	77.51M	59.49M	93.41M	0
Total Liabilities	6.39B	6.25B	5.41B	5.4B	5.66B	5.66B	5.57B	5.48B	5.92B	6.12B
Total Debt+	5.84B	5.68B	4.89B	4.86B	5.23B	5.21B	5.08B	4.93B	5.34B	0
Net Debt	5.79B	5.62B	4.84B	4.84B	4.87B	4.91B	5.06B	4.93B	4.96B	-334.42M
Long-Term Debt	5.84B	5.68B	4.89B	4.21B	5.17B	5.16B	5.04B	4.63B	4.84B	0
Short-Term Borrowings	0	0	0	648.06M	28.23M	12.59M	0	300.35M	495.43M	0
Capital Lease Obligations	0	0	0	0	38.6M	33.71M	39.92M	0	0	0
Total Current Liabilities+	2.78B	2.15B	520.46M	1.19B	370.12M	379.92M	398.7M	736.6M	1.08B	0
Accounts Payable	0	0	0	0	275.89M	292.93M	317.1M	337.61M	331.18M	0
Deferred Revenue	-249.54M	-301.91M	-305.79M	0	0	0	0	0	0	0
Other Liabilities	223.5M	181.8M	-1.44B	0	85.4M	80.9M	96.8M	112.64M	0	6.12B
Total Equity+	2.93B	8.66B	7.8B	2.74B	2.68B	2.72B	2.87B	2.85B	2.98B	3.01B
Equity Growth %	0.23%	195.7%	-9.91%	-64.81%	-2.3%	1.4%	5.4%	-0.51%	4.69%	0.88%
Shareholders Equity	2.92B	2.91B	2.84B	2.74B	2.68B	2.72B	2.87B	2.85B	2.98B	3.01B
Minority Interest	4.28M	5.75B	4.96B	0	0	0	0	0	244K	242K
Common Stock	3.04M	3.05M	2.98M	2.98M	2.96M	2.97M	3M	3.01M	3.06M	3.06M
Additional Paid-in Capital	3.32B	3.33B	3.23B	3.23B	3.21B	3.23B	3.3B	3.31B	3.43B	0
Retained Earnings	-426.55M	-449.38M	-416.19M	-480.2M	0	0	0	-460.6M	-458.64M	0
Preferred Stock	0	0	0	0	0	0	0	0	0	0
Return on Assets (ROA)	2.93%	3.25%	4.21%	3.35%	1.47%	3.23%	4.21%	3.64%	3.94%	4.28%
Return on Equity (ROE)	9.43%	5.19%	4.45%	5.21%	4.47%	10.01%	12.69%	10.68%	11.63%	12.89%
Debt / Assets	62.65%	62.01%	59.28%	59.7%	62.74%	62.2%	60.16%	59.21%	59.94%	-
Debt / Equity	1.99x	0.66x	0.63x	1.77x	1.95x	1.92x	1.77x	1.73x	1.79x	-
Net Debt / EBITDA	5.72x	5.32x	3.92x	4.47x	4.90x	6.56x	6.41x	4.22x	5.83x	-0.37x
Book Value per Share	9.60	28.35	25.79	9.17	9.00	9.10	9.49	9.43	9.81	9.78

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	567.2M	551.94M	541.69M	528.67M	443.1M	552.24M	566.38M	588.79M	624.69M	652.01M
Operating CF Growth %	6.21%	-2.69%	-1.86%	-2.4%	-16.19%	24.63%	2.56%	3.96%	6.1%	4.37%
Operating CF / Revenue %	-	-	-	-	-	-	-	-	-	-
Net Income	278.14M	300.37M	366.28M	274.77M	121.17M	270.19M	354.19M	305.09M	339.28M	386.25M
Depreciation & Amortization	349.57M	345.39M	352.25M	313.61M	319.09M	327.15M	332.57M	349.51M	370.23M	414.93M
Stock-Based Compensation	11.57M	10.48M	9.38M	12.66M	10.95M	17.09M	23.41M	20.78M	17.94M	17.62M
Other Non-Cash Items	-33.23M	-29.64M	-137.89M	-17.12M	23.14M	-45.87M	-97.5M	-44.16M	-60.71M	-166.79M
Working Capital Changes	-38.56M	-74.65M	-48.33M	-55.25M	-31.25M	-16.32M	-46.29M	-42.42M	-42.05M	0
Cash from Investing+	-151.61M	-52.87M	669.6M	-172.06M	-167.25M	-331M	-462.45M	-163.08M	-437.02M	-452.23M
Acquisitions (Net)	-2.85M	12.37M	0	0	0	0	0	0	0	0
Purchase of Investments	-46.33M	-28.26M	-33.1M	-37.78M	-22.57M	-17.48M	-25.29M	-21.35M	-30.08M	-15.54M
Sale of Investments	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Investing	-136.36M	-62.6M	671.82M	-184.58M	-165.79M	-329.98M	-460.23M	-165.17M	-436.99M	-451.49M
Cash from Financing+	-433.71M	-491.16M	-1.27B	-385.85M	72.71M	-293.58M	-380.41M	-428.07M	172.12M	-216.94M
Dividends Paid	-295.2M	-317.39M	-333.41M	-334.89M	-170.4M	-257.23M	-289.63M	-315.29M	-331.2M	0
Common Dividends	-295.2M	-317.39M	-333.41M	-334.89M	-170.4M	-257.23M	-289.63M	-315.29M	-331.2M	0
Debt Issuance (Net)	-1000K	-1000K	-1000K	-1000K	1000K	-1000K	-1000K	-1000K	1000K	0
Share Repurchases	0	-5.87M	-104.7M	-14.56M	-25.01M	0	0	0	0	-12.27M
Other Financing	-24.7M	-15.25M	-58.48M	-9.02M	-38.28M	-39.23M	-18.88M	-12.03M	-21.53M	-216.94M
Net Change in Cash+	-18.13M	7.91M	-60.01M	-29.24M	348.56M	-72.34M	-276.48M	-2.35M	359.79M	-17.16M
Exchange Rate Effect	0	0	0	0	0	0	0	0	0	0
Cash at Beginning	69.53M	102.87M	110.78M	50.77M	21.52M	370.09M	297.74M	21.26M	18.9M	378.69M
Cash at End	51.4M	110.78M	50.77M	21.52M	370.09M	297.74M	21.26M	18.9M	378.69M	361.53M
Free Cash Flow+	567.49M	551.95M	541.69M	528.67M	443.1M	552.24M	566.38M	588.79M	624.69M	652.01M
FCF Growth %	8.3%	-2.74%	-1.86%	-2.4%	-16.19%	24.63%	2.56%	3.96%	6.1%	4.37%
FCF / Revenue %	-	-	-	-	-	-	-	-	-	-

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
FFO per Share	3.39	3.56	3.76	1.97	1.48	2	2.32	2.21	2.37	2.6
FFO Payout Ratio	28.53%	29.17%	29.35%	56.92%	38.7%	43.06%	41.44%	47.24%	45.96%	0%
NOI Margin	75.86%	75.44%	74.59%	74.67%	73.36%	74.16%	74.4%	74.3%	75.32%	87.01%
Net Debt / EBITDA	5.72x	5.32x	3.92x	4.47x	4.90x	6.56x	6.41x	4.22x	5.83x	-0.37x
Debt / Assets	62.65%	62.01%	59.28%	59.7%	62.74%	62.2%	60.16%	59.21%	59.94%	-
Interest Coverage	1.11x	1.19x	2.16x	4.06x	3.37x	2.17x	2.31x	4.24x	2.18x	-
Book Value / Share	9.6	28.35	25.79	9.17	9	9.1	9.49	9.43	9.81	9.78
Revenue Growth	0.77%	0.58%	-3.81%	-5.35%	-9.84%	9.4%	5.71%	2.21%	3.21%	6.73%

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Brixmor Property Group Inc. (BRX) 10-Year Financial Performance & Capital Metrics

BRX • • REIT / Real Estate

Real EstateRetail REITsOpen-Air Shopping Centers

Revenue $1.37B +6.7%
FFO $801M +11.2%
FFO/Share 2.60 +9.8%
FFO Payout 0% -100.0%
FFO per Share 2.60 +9.8%
NOI Margin 87.01% +15.5%
FFO Margin 58.41% +4.2%
ROE 12.89% +10.8%
ROA 4.28% +8.8%
Debt/Assets -
Net Debt/EBITDA -0.37 -106.4%
Book Value/Share 9.78 -0.4%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong 5Y profit CAGR of 26.1%
✓FFO growing 11.4% TTM
✓High NOI margin of 87.0%
✓Trading near 52-week high

✗Weaknesses

No significant weaknesses identified

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y0.8%

5Y5.42%

3Y4.04%

TTM6.73%

Profit (Net Income) CAGR

10Y7.14%

5Y26.09%

3Y2.93%

TTM13.84%

EPS CAGR

10Y6.92%

5Y-

3Y32.28%

TTM13.51%

ROCE

10Y Avg6.63%

5Y Avg6.52%

3Y Avg7.26%

Latest5.35%

Peer Comparison

Open-Air Shopping Centers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
CDR-PBCedar Realty Trust, Inc.	259.82M	18.94	135.29	-0.24%	16.76%	88.23%		2.54
CDR-PCCedar Realty Trust, Inc.	247.61M	18.05	128.93	-0.24%	16.76%	88.23%		2.54
PECOPhillips Edison & Company, Inc.	4.94B	39.28	77.02	8.4%	9.95%	3.18%	4.85%	0.80
CURBCurbline Properties Corp.	2.93B	27.81	75.16	52.25%	21.73%	2.08%	3.66%	0.29
KIMKimco Realty Corporation	16B	23.55	42.82	14.22%	27.29%	5.54%	4.26%	0.79
REGRegency Centers Corporation	14.4B	79.00	37.44	9.74%	26.36%	5.83%	5.49%	0.73
BRXBrixmor Property Group Inc.	9.27B	30.27	24.22	6.73%	28.16%	12.83%	7.04%
IVTInvenTrust Properties Corp.	2.42B	31.20	21.97	9.2%	37.3%	6.21%	6.41%	0.54

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue+	1.28B	1.28B	1.23B	1.17B	1.05B	1.15B	1.22B	1.25B	1.29B	1.37B
Revenue Growth %	0.77%	0.58%	-3.81%	-5.35%	-9.84%	9.4%	5.71%	2.21%	3.21%	6.73%
Property Operating Expenses	307.92M	315.19M	313.62M	295.86M	280.62M	297.79M	311.79M	319.99M	317.12M	178.23M
Net Operating Income (NOI)+	-	-	-	-	-	-	-	-	-	-
NOI Margin %	-	-	-	-	-	-	-	-	-	-
Operating Expenses+	488.73M	472.6M	455.92M	102.31M	98.28M	432.61M	461.96M	117.13M	497.76M	710.35M
G&A Expenses	92.25M	92.25M	93.6M	102.31M	98.28M	105.45M	117.22M	117.13M	116.36M	112.67M
EBITDA+	1.01B	1.06B	1.23B	1.08B	993.45M	749.03M	789.06M	1.17B	851.58M	897.95M
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization+	758.92M	787.79M	769.54M	313.61M	319.09M	327.15M	344.73M	362.28M	381.4M	414.93M
D&A / Revenue %	-	-	-	-	-	-	-	-	-	-
Operating Income+	252.45M	268.73M	464.8M	770.09M	674.37M	421.88M	444.33M	807.92M	470.18M	483.02M
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Interest Expense+	226.67M	226.66M	215.03M	189.78M	199.99M	194.78M	192.43M	190.73M	215.99M	-224.69M
Interest Coverage	1.11x	1.19x	2.16x	4.06x	3.37x	2.17x	2.31x	4.24x	2.18x	-
Non-Operating Income	-37.73M	0	-116.51M	332.43M	335.58M	-43.08M	-102.29M	312.1M	-85.09M	0
Pretax Income+	278.14M	300.37M	366.28M	274.77M	121.17M	270.19M	354.19M	305.09M	339.28M	386.23M
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	224.71M	224.21M	0	0	0	0	0	0	0	0
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	275.63M	300.29M	366.28M	274.77M	121.17M	270.19M	354.19M	305.09M	339.27M	386.23M
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	42.28%	8.95%	21.98%	-24.98%	-55.9%	122.98%	31.09%	-13.86%	11.21%	13.84%
Funds From Operations (FFO)+	-	-	-	-	-	-	-	-	-	-
FFO Margin %	-	-	-	-	-	-	-	-	-	-
FFO Growth %	83.46%	5.17%	4.39%	-48.2%	-25.17%	35.68%	17.01%	-4.52%	7.99%	11.17%
FFO per Share+	-	-	-	-	-	-	-	-	-	-
FFO Payout Ratio %	-	-	-	-	-	-	-	-	-	-
EPS (Diluted)+	0.90	0.98	1.21	0.29	-0.25	0.25	0.54	1.01	1.11	1.25
EPS Growth %	40.63%	8.89%	23.47%	-76.03%	-186.21%	200%	116%	87.04%	9.9%	12.61%
EPS (Basic)	0.91	0.99	1.21	0.29	-0.25	0.25	0.54	1.01	1.12	1.26
Diluted Shares Outstanding	305.06M	305.28M	302.34M	299.33M	297.9M	298.83M	301.74M	302.38M	304.04M	307.87M

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets+	9.32B	9.15B	8.24B	8.14B	8.34B	8.38B	8.44B	8.33B	8.91B	9.13B
Asset Growth %	-1.88%	-1.78%	-9.96%	-1.21%	2.45%	0.42%	0.7%	-1.22%	6.91%	2.52%
Real Estate & Other Assets+	9.01B	8.78B	7.93B	7.85B	156.06M	164.01M	171.43M	7.92B	8.13B	0
PP&E (Net)	8.64B	8.4B	7.64B	0	7.48B	7.58B	7.86B	32.35M	0	0
Investment Securities	1000K	1000K	1000K	0	1000K	1000K	1000K	0	0	0
Total Current Assets+	306.66M	370.89M	312.21M	295.99M	628.42M	548.75M	295.84M	317.59M	685.13M	670.83M
Cash & Equivalents	51.4M	56.94M	41.74M	19.1M	368.68M	296.63M	16.49M	866K	377.62M	334.42M
Receivables	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Assets	51.47M	80.92M	11.92M	24.6M	19.43M	17.24M	15.21M	18.04M	5.26M	0
Intangible Assets	203.93M	163M	107.61M	0	58.75M	63.32M	77.51M	59.49M	93.41M	0
Total Liabilities	6.39B	6.25B	5.41B	5.4B	5.66B	5.66B	5.57B	5.48B	5.92B	6.12B
Total Debt+	5.84B	5.68B	4.89B	4.86B	5.23B	5.21B	5.08B	4.93B	5.34B	0
Net Debt	5.79B	5.62B	4.84B	4.84B	4.87B	4.91B	5.06B	4.93B	4.96B	-334.42M
Long-Term Debt	5.84B	5.68B	4.89B	4.21B	5.17B	5.16B	5.04B	4.63B	4.84B	0
Short-Term Borrowings	0	0	0	648.06M	28.23M	12.59M	0	300.35M	495.43M	0
Capital Lease Obligations	0	0	0	0	38.6M	33.71M	39.92M	0	0	0
Total Current Liabilities+	2.78B	2.15B	520.46M	1.19B	370.12M	379.92M	398.7M	736.6M	1.08B	0
Accounts Payable	0	0	0	0	275.89M	292.93M	317.1M	337.61M	331.18M	0
Deferred Revenue	-249.54M	-301.91M	-305.79M	0	0	0	0	0	0	0
Other Liabilities	223.5M	181.8M	-1.44B	0	85.4M	80.9M	96.8M	112.64M	0	6.12B
Total Equity+	2.93B	8.66B	7.8B	2.74B	2.68B	2.72B	2.87B	2.85B	2.98B	3.01B
Equity Growth %	0.23%	195.7%	-9.91%	-64.81%	-2.3%	1.4%	5.4%	-0.51%	4.69%	0.88%
Shareholders Equity	2.92B	2.91B	2.84B	2.74B	2.68B	2.72B	2.87B	2.85B	2.98B	3.01B
Minority Interest	4.28M	5.75B	4.96B	0	0	0	0	0	244K	242K
Common Stock	3.04M	3.05M	2.98M	2.98M	2.96M	2.97M	3M	3.01M	3.06M	3.06M
Additional Paid-in Capital	3.32B	3.33B	3.23B	3.23B	3.21B	3.23B	3.3B	3.31B	3.43B	0
Retained Earnings	-426.55M	-449.38M	-416.19M	-480.2M	0	0	0	-460.6M	-458.64M	0
Preferred Stock	0	0	0	0	0	0	0	0	0	0
Return on Assets (ROA)	2.93%	3.25%	4.21%	3.35%	1.47%	3.23%	4.21%	3.64%	3.94%	4.28%
Return on Equity (ROE)	9.43%	5.19%	4.45%	5.21%	4.47%	10.01%	12.69%	10.68%	11.63%	12.89%
Debt / Assets	62.65%	62.01%	59.28%	59.7%	62.74%	62.2%	60.16%	59.21%	59.94%	-
Debt / Equity	1.99x	0.66x	0.63x	1.77x	1.95x	1.92x	1.77x	1.73x	1.79x	-
Net Debt / EBITDA	5.72x	5.32x	3.92x	4.47x	4.90x	6.56x	6.41x	4.22x	5.83x	-0.37x
Book Value per Share	9.60	28.35	25.79	9.17	9.00	9.10	9.49	9.43	9.81	9.78

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	567.2M	551.94M	541.69M	528.67M	443.1M	552.24M	566.38M	588.79M	624.69M	652.01M
Operating CF Growth %	6.21%	-2.69%	-1.86%	-2.4%	-16.19%	24.63%	2.56%	3.96%	6.1%	4.37%
Operating CF / Revenue %	-	-	-	-	-	-	-	-	-	-
Net Income	278.14M	300.37M	366.28M	274.77M	121.17M	270.19M	354.19M	305.09M	339.28M	386.25M
Depreciation & Amortization	349.57M	345.39M	352.25M	313.61M	319.09M	327.15M	332.57M	349.51M	370.23M	414.93M
Stock-Based Compensation	11.57M	10.48M	9.38M	12.66M	10.95M	17.09M	23.41M	20.78M	17.94M	17.62M
Other Non-Cash Items	-33.23M	-29.64M	-137.89M	-17.12M	23.14M	-45.87M	-97.5M	-44.16M	-60.71M	-166.79M
Working Capital Changes	-38.56M	-74.65M	-48.33M	-55.25M	-31.25M	-16.32M	-46.29M	-42.42M	-42.05M	0
Cash from Investing+	-151.61M	-52.87M	669.6M	-172.06M	-167.25M	-331M	-462.45M	-163.08M	-437.02M	-452.23M
Acquisitions (Net)	-2.85M	12.37M	0	0	0	0	0	0	0	0
Purchase of Investments	-46.33M	-28.26M	-33.1M	-37.78M	-22.57M	-17.48M	-25.29M	-21.35M	-30.08M	-15.54M
Sale of Investments	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Investing	-136.36M	-62.6M	671.82M	-184.58M	-165.79M	-329.98M	-460.23M	-165.17M	-436.99M	-451.49M
Cash from Financing+	-433.71M	-491.16M	-1.27B	-385.85M	72.71M	-293.58M	-380.41M	-428.07M	172.12M	-216.94M
Dividends Paid	-295.2M	-317.39M	-333.41M	-334.89M	-170.4M	-257.23M	-289.63M	-315.29M	-331.2M	0
Common Dividends	-295.2M	-317.39M	-333.41M	-334.89M	-170.4M	-257.23M	-289.63M	-315.29M	-331.2M	0
Debt Issuance (Net)	-1000K	-1000K	-1000K	-1000K	1000K	-1000K	-1000K	-1000K	1000K	0
Share Repurchases	0	-5.87M	-104.7M	-14.56M	-25.01M	0	0	0	0	-12.27M
Other Financing	-24.7M	-15.25M	-58.48M	-9.02M	-38.28M	-39.23M	-18.88M	-12.03M	-21.53M	-216.94M
Net Change in Cash+	-18.13M	7.91M	-60.01M	-29.24M	348.56M	-72.34M	-276.48M	-2.35M	359.79M	-17.16M
Exchange Rate Effect	0	0	0	0	0	0	0	0	0	0
Cash at Beginning	69.53M	102.87M	110.78M	50.77M	21.52M	370.09M	297.74M	21.26M	18.9M	378.69M
Cash at End	51.4M	110.78M	50.77M	21.52M	370.09M	297.74M	21.26M	18.9M	378.69M	361.53M
Free Cash Flow+	567.49M	551.95M	541.69M	528.67M	443.1M	552.24M	566.38M	588.79M	624.69M	652.01M
FCF Growth %	8.3%	-2.74%	-1.86%	-2.4%	-16.19%	24.63%	2.56%	3.96%	6.1%	4.37%
FCF / Revenue %	-	-	-	-	-	-	-	-	-	-

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
FFO per Share	3.39	3.56	3.76	1.97	1.48	2	2.32	2.21	2.37	2.6
FFO Payout Ratio	28.53%	29.17%	29.35%	56.92%	38.7%	43.06%	41.44%	47.24%	45.96%	0%
NOI Margin	75.86%	75.44%	74.59%	74.67%	73.36%	74.16%	74.4%	74.3%	75.32%	87.01%
Net Debt / EBITDA	5.72x	5.32x	3.92x	4.47x	4.90x	6.56x	6.41x	4.22x	5.83x	-0.37x
Debt / Assets	62.65%	62.01%	59.28%	59.7%	62.74%	62.2%	60.16%	59.21%	59.94%	-
Interest Coverage	1.11x	1.19x	2.16x	4.06x	3.37x	2.17x	2.31x	4.24x	2.18x	-
Book Value / Share	9.6	28.35	25.79	9.17	9	9.1	9.49	9.43	9.81	9.78
Revenue Growth	0.77%	0.58%	-3.81%	-5.35%	-9.84%	9.4%	5.71%	2.21%	3.21%	6.73%

Brixmor Property Group Inc. (BRX) 10-Year Financial Performance & Capital Metrics

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Brixmor Property Group Inc. (BRX) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare BRX vs Peers

vs KIM

vs REG

Compare Top 5

Profit & Loss

Balance Sheet

Cash Flow

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Deep Dive Analysis

Valuation Overview

Total Return Calculator

Dividend History

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Price History

Revenue History

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