Brixmor Property Group Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data Brixmor Property Group Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	1,276	1,283	1,234	1,168	1,053	1,152	1,218	1,245	1,285	1,372
General and administrative	92.2	92.2	93.6	102	98.3	105	117	117	116	113
Operating expenses	802	828	823	755	734	732	779	817	826	889
Interest expense	227	227	215	190	200	195	192	191	216	225
Other non-operating income	-196	-160	-45.2	-138	-198	-150	-84.4	-123	-120	-96.8
Pre-tax income	278	295	366	275
Net income to minority interests	2.51	0.08	0	0			0	0	0	0.03
Net income	275	300	366	275	121	270	354	305	339	386
EPS, basic	0.91	0.98	1.21	0.92	0.41	0.91	1.18	1.01	1.12	1.26
EPS, diluted	0.91	0.98	1.21	0.92	0.41	0.90	1.17	1.01	1.11	1.25
Shares, basic (weighted)	302	305	302	298	297	297	300	301	303	307
Shares, diluted (weighted)	305	305	302	299	298	299	302	302	304	308
Dividend per share	1.00	1.06	1.11	1.13	0.50	0.89	0.98	1.05	1.11	1.17

Balance sheet

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash and equivalents	51.4	56.9	41.7	19.1	369	297	16.5	0.87	378	334
Receivables	178	232	228	234	240	235	264	279	282	315
Lease right-of-use assets				39.9	34	29.3	35.8	32.4	38.8	44.1
Total assets	9,320	9,154	8,242	8,142	8,342	8,377	8,436	8,333	8,909	9,133
Total liabilities	6,393	6,246	5,406	5,399	5,661	5,659	5,571	5,482	5,925	6,123
Total debt	5,839	5,676	4,886	4,861	5,167	5,165	5,036	4,934	5,340	5,495
Paid-in capital	3,325	3,330	3,233	3,231	3,214	3,232	3,299	3,311	3,431	3,438
Other comprehensive income	21.5	24.2	16	-9.54	-28.1	-12.7	8.85	-2.7	8.22	1.72
Shareholders' equity	2,923	2,908						2,850	2,984	3,010
Minority interests								0	0.24	0.24
Total equity	2,927	2,908	2,836	2,744	2,681	2,718	2,865	2,850	2,984	3,010
Total liabilities and equity	9,320	9,154	8,242	8,142	8,342	8,377	8,436	8,333	8,909	9,133
Shares outstanding	304	305	298	298	296	297	300	301	305	306

Cash flow statement

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Net income	278	300	366	275	121	270	354	305	339	386
Depreciation and amortization	387	375	352	332	336	327	345	362	381	415
Stock-based compensation	11.6	10.5	9.38	12.7	11	17.1	23.4	20.8	17.9	17.6
Cash from operations	567	552	542	529	443	552	566	589	625	652
Acquisitions	-46.8	-190	-17.4	-79.6	-3.43
Purchases of investments	-46.3	-28.3	-33.1	-37.8	-22.6	-17.5	-25.3	-21.3	-30.1	-15.5
Sales and maturities of investments	103	331	958	290	21.1	16.4	23.1	23.4	30	14.8
Cash from investing	-142	-52.9	670	-172	-167	-331	-462	-163	-437	-452
Stock issued				0	0	5.15	53.1	0	115	-0.45
Share buybacks	0	-5.87	-105	-14.6	-25	0	0
Cash from financing	-434	-491	-1,271	-386	72.7	-294	-380	-428	172	-217
Net change in cash	-18.1	7.91	-60	-29.2	349	-72.3	-276	-2.36	360	-17.2
Interest paid	228	223	213	179	183	191	187	187	189	220
Income taxes paid	2.07	2.2	2.18	2.13	3.58	1.65	1.95	2.32	2.28	2.4

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $28.07 on September 25, 2026.

Profitability

Metric	Value	How it is calculated
Net margin	30.8%	Net income / revenue.
Operating cash flow margin	48.8%	Cash from operations / revenue.
Return on equity (ROE)	14.3%	Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)	4.8%	Net income / average total assets.
Stock-based pay / revenue	1.0%	Stock-based compensation (from the cash flow statement) / revenue.
D&A / revenue	30.0%	Depreciation and amortization / revenue.

Growth

Metric	Value	How it is calculated
Revenue growth, 1y	6.7%	Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y	4.0%	Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y	5.4%	Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Net income growth, 1y	13.8%	Net income vs the same period a year earlier. Only from a positive base.
Net income CAGR, 3y	2.9%	Compound annual growth of net income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Net income CAGR, 5y	26.1%	Compound annual growth of net income over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
EPS growth, 1y	12.6%	EPS vs the same period a year earlier. Only from a positive base.
EPS CAGR, 3y	2.2%	Compound annual growth of eps over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EPS CAGR, 5y	25.0%	Compound annual growth of eps over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating cash flow growth, 1y	4.4%	Operating cash flow vs the same period a year earlier. Only from a positive base.
Operating cash flow CAGR, 3y	4.8%	Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow CAGR, 5y	8.0%	Compound annual growth of operating cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Dividend per share growth, 1y	5.9%	Dividend per share vs the same period a year earlier. Only from a positive base.
Dividend per share CAGR, 3y	6.1%	Compound annual growth of dividend per share over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Dividend per share CAGR, 5y	18.5%	Compound annual growth of dividend per share over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y	0.9%	Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y	2.5%	Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y	2.7%	Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y	1.8%	Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y	1.3%	Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y	0.7%	Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y	0.7%	Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

Metric	Value	How it is calculated
Debt / equity	1.76x	Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets	59.1%	Total debt / total assets.
Liabilities / assets	66.1%	Total liabilities / total assets.
Net debt	$5.15B	Total debt - cash - short-term investments. Negative means more cash than debt.
Tangible book value	$3.02B	Shareholders' equity - goodwill - intangible assets.

Efficiency

Metric	Value	How it is calculated
Asset turnover	0.16x	Revenue / average total assets.
Receivables turnover	4.59x	Revenue / average receivables.
Days sales outstanding	79 days	365 x average receivables / revenue.

Per share

Metric	Value	How it is calculated
EPS, diluted	$1.41	Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share	$4.56	Revenue / diluted weighted shares.
Operating cash flow per share	$2.23	Cash from operations / diluted weighted shares.
Book value per share	$9.85	Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share	$9.85	Tangible book value / shares outstanding.
Cash per share	$0.56	(Cash + short-term investments) / shares outstanding.

Valuation

Metric	Value	How it is calculated
Market cap	$8.61B	Share price x shares outstanding.
Enterprise value	$13.77B	Market cap + total debt - cash - short-term investments.
P/E	19.9x	Market cap / net income. Only when net income is positive.
P/S	6.14x	Market cap / revenue.
P/B	2.85x	Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book	2.85x	Market cap / tangible book value, when positive.
P/OCF	12.6x	Market cap / cash from operations, when positive.
EV/Sales	9.81x	Enterprise value / revenue.
Earnings yield	5.0%	Net income / market cap (the inverse of P/E).
PEG	8.93x	P/E / EPS growth per year over 3 years (in percent). Only when both are positive.

What was Brixmor Property Group Inc.'s revenue in fiscal 2025?

Brixmor Property Group Inc. reported revenue of $1.37B for fiscal 2025, 6.7% higher than the year before.

Was Brixmor Property Group Inc. profitable in fiscal 2025?

Yes. Net income was $386.2M, a net margin of 28.2%.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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