Brixmor Property Group Inc. financials
Source: EDGAR filings · Built 2026-06-02T02:31:10Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Debt | 5.21B | 5.00B | 4.97B | 5.06B | 4.90B | 4.84B |
| Net Margin | 28.16% | 26.40% | 24.50% | 29.08% | 23.45% | 11.50% |
| Return on Equity (ROE) | 12.83% | 11.37% | 10.70% | 12.36% | 9.94% | 4.52% |
| Return on Assets (ROA) | 4.23% | 3.81% | 3.66% | 4.20% | 3.23% | 1.45% |
| Debt-to-Equity | 1.84× | 1.80× | 1.74× | 1.77× | 1.91× | 1.94× |
| Cash Conversion Ratio | 1.69× | 1.84× | 1.93× | 1.60× | 2.04× | 3.66× |
| Accruals Ratio | -0.03× | -0.03× | -0.03× | -0.03× | -0.03× | -0.04× |
| SBC % of Revenue | 1.28% | 1.40% | 1.67% | 1.92% | 1.48% | 1.04% |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 20.98× | 25.08× | 23.04× | 19.38× | 28.23× | 40.37× |
| P/S | 5.85× | 6.62× | 5.62× | 5.58× | 6.55× | 4.66× |
| P/B | 2.67× | 2.85× | 2.45× | 2.37× | 2.78× | 1.83× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Expenses | 888.58M | 826.02M | 817.23M | 779.47M | 732.29M | 734.03M |
| Net Income (Loss) Attributable to Parent | 386.23M | 339.27M | 305.09M | 354.19M | — | — |
| Earnings Per Share, Basic | $1.26 | $1.12 | $1.01 | $1.18 | $0.91 | $0.41 |
| Weighted Average Number of Shares Outstanding, Basic | 307.18M | 303.13M | 300.98M | 299.94M | 297.41M | 296.97M |
| Earnings Per Share, Diluted | $1.25 | $1.11 | $1.01 | $1.17 | $0.90 | $0.41 |
| Weighted Average Number of Shares Outstanding, Diluted | 307.87M | 304.04M | 302.38M | 301.74M | 298.83M | 297.90M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 334.42M | 377.62M | 866.00K | 16.49M | 296.63M | 368.68M |
| Assets | 9.13B | 8.91B | 8.33B | 8.44B | 8.38B | 8.34B |
| Long-term Debt | 5.49B | 5.34B | — | — | — | — |
| Liabilities | 6.12B | 5.92B | 5.48B | 5.57B | 5.66B | 5.66B |
| Stockholders' Equity Attributable to Parent | 3.01B | 2.98B | 2.85B | — | — | — |
| Common Stock, Shares, Outstanding | 306.10M | 305.49M | 300.60M | 299.92M | 297.21M | 296.49M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 652.01M | 624.69M | 588.79M | 566.38M | 552.24M | 443.10M |
| Net Cash Provided by (Used in) Investing Activities | -452.23M | -437.02M | -163.08M | -462.45M | -331.00M | -167.25M |
| Payments for Repurchase of Common Stock | — | — | — | 0 | 0 | 25.01M |
| Net Cash Provided by (Used in) Financing Activities | -216.94M | 172.12M | -428.07M | -380.41M | -293.58M | 72.71M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Debt | 5.22B | 5.21B | 5.21B | 5.04B | 5.04B | 5.00B |
| Net Margin | 36.00% | 38.76% | 27.65% | 25.08% | 20.66% | 25.39% |
| Return on Equity (ROE) | 4.21% | 4.56% | 3.18% | 2.88% | 2.36% | 2.80% |
| Return on Assets (ROA) | 1.40% | 1.50% | 1.04% | 0.99% | 0.81% | 0.94% |
| Debt-to-Equity | 1.83× | 1.84× | 1.87× | 1.74× | 1.74× | 1.80× |
| Cash Conversion Ratio | 1.11× | 1.26× | 5.09× | 3.66× | 1.87× | 1.86× |
| Accruals Ratio | -0.00× | -0.00× | -0.04× | -0.03× | -0.01× | -0.01× |
| SBC % of Revenue | 0.67% | 1.31% | 3.81% | 2.62% | 1.22% | 1.24% |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 20.00× | 20.81× | 25.39× | 23.67× | 25.29× | 25.08× |
| P/S | 6.36× | 5.85× | 6.29× | 6.01× | 6.24× | 6.62× |
| P/B | 2.91× | 2.67× | 2.86× | 2.70× | 2.75× | 2.85× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Operating Expenses | 220.71M | 224.47M | 230.43M | 215.81M | 217.87M | 217.20M |
| Net Income (Loss) Attributable to Parent | 127.75M | 137.13M | 94.23M | 85.14M | 69.73M | 83.40M |
| Earnings Per Share, Basic | $0.42 | $0.45 | $0.31 | $0.28 | $0.23 | $0.28 |
| Weighted Average Number of Shares Outstanding, Basic | 307.02M | 307.18M | 307.19M | 306.98M | 306.77M | 303.13M |
| Earnings Per Share, Diluted | $0.41 | $0.44 | $0.31 | $0.28 | $0.23 | $0.27 |
| Weighted Average Number of Shares Outstanding, Diluted | 307.68M | 307.87M | 308.08M | 307.61M | 307.25M | 304.04M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 323.93M | 334.42M | 331.54M | 104.97M | 106.53M | 377.62M |
| Assets | 9.10B | 9.13B | 9.05B | 8.61B | 8.59B | 8.91B |
| Long-term Debt | 5.50B | 5.49B | 5.49B | 5.10B | 5.10B | 5.34B |
| Liabilities | 6.07B | 6.12B | 6.09B | 5.65B | 5.64B | 5.92B |
| Stockholders' Equity Attributable to Parent | 3.04B | 3.01B | 2.96B | 2.95B | 2.95B | 2.98B |
| Common Stock, Shares, Outstanding | 306.84M | 306.10M | 306.10M | 306.10M | 306.06M | 305.49M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 141.18M | 172.20M | 479.81M | 311.54M | 130.09M | 155.17M |
| Net Cash Provided by (Used in) Investing Activities | 35.39M | -98.48M | -353.75M | -148.98M | -63.46M | -240.84M |
| Net Cash Provided by (Used in) Financing Activities | -113.53M | -88.69M | -128.25M | -435.38M | -337.89M | 11.91M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (BRX CIK 0001581068),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.