Cash flow Brixmor Property Group Inc.

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BRX

US11120U1051

Commercial REITs

Real-time Estimate Cboe BZX Other stock markets 13:20:33 2026-07-15 EDT			5-day change	1st Jan Change
31.54 ^USD	-0.30%		+2.25%	+20.42%

07-09	UBS Adjusts Price Target on Brixmor Property to $37 From $34, Maintains Buy Rating	MT
07-01	Brixmor Says it Bought Four Shopping Centers for $164.3 Million During H1	MT

11e0c1e41ff23a30f2e0042638.2bbgIitXcEFACDeDzyw7qzbS9iSKlzfBexnl0RRaStg.qebNUlgBKis3UFTTrXoNmH-7uVDp_XuFViGMtE05BZOB19lDGi4bdyxqBw

Published financial data: BRIXMOR PROPERTY GROUP INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Rental Revenues	1.15B	1.22B	1.24B	1.28B	1.37B
Tenant Reimbursements	-	-	-	-	-
Other Revenues, Total	5.97M	712K	1.19M	1.63M	2.13M
Total Revenues	1.15B	1.22B	1.25B	1.29B	1.37B
Property Expenses	298M	312M	320M	317M	341M
Selling General & Admin Expenses, Total	105M	117M	117M	116M	113M
Depreciation & Amortization - (IS) - (Collected)	327M	345M	362M	381M	415M
Provision for Bad Debts	-	-	-	-	-
Total Operating Expenses	730M	774M	799M	815M	868M
Operating Income (REIT / Utility Template)	422M	444M	446M	470M	503M
Interest Expense, Total	-195M	-192M	-191M	-216M	-225M
Interest and Investment Income	299K	314K	666K	20.78M	7.74M
Net Interest Expenses	-194M	-192M	-190M	-195M	-217M
Other Non Operating Income (Expenses)	-65K	-3.64M	-2.45M	-3.16M	-2.86M
EBT, Excl. Unusual Items	227M	249M	253M	272M	284M
Gain (Loss) on Sale of Investments	-	-	-	-	-
Gain (Loss) on Sale of Assets	73.09M	112M	65.44M	78.06M	123M
Asset Writedown	-1.9M	-5.72M	-17.84M	-11.14M	-20.46M
Other Unusual Items	-28.34M	-221K	4.36M	554K	-296K
EBT, Incl. Unusual Items	270M	354M	305M	339M	386M
Earnings From Continuing Operations	270M	354M	305M	339M	386M
Net Income to Company	270M	354M	305M	339M	386M
Minority Interest	-	-	-	-2K	-27K
Net Income - (IS)	270M	354M	305M	339M	386M
Preferred Dividend and Other Adjustments	748K	1M	828K	555K	675K
Net Income to Common Incl Extra Items	269M	353M	304M	339M	386M
Net Income to Common Excl. Extra Items	269M	353M	304M	339M	386M
Per Share Items
Net EPS - Basic	0.91	1.18	1.01	1.12	1.26
Basic EPS - Continuing Operations	0.91	1.18	1.01	1.12	1.26
Basic Weighted Average Shares Outstanding	297M	300M	301M	303M	307M
Net EPS - Diluted	0.9	1.17	1.01	1.11	1.25
Diluted EPS - Continuing Operations	0.9	1.17	1.01	1.11	1.25
Diluted Weighted Average Shares Outstanding	299M	302M	302M	304M	308M
Normalized Basic EPS	0.48	0.52	0.53	0.56	0.58
Normalized Diluted EPS	0.48	0.51	0.52	0.56	0.58
Dividend Per Share	0.88	0.98	1.05	1.1	1.17
Payout Ratio	95.2	81.77	103.34	97.62	91.71
Supplemental Items
EBITDA	736M	777M	795M	840M	902M
EBITA	424M	451M	449M	474M	516M
EBIT	422M	444M	446M	470M	503M
EBITDAR	743M	783M	801M	843M	909M
Total Revenues (As Reported)	1.15B	1.22B	1.25B	1.29B	1.37B
Normalized Net Income	142M	155M	158M	170M	177M
Interest Capitalized	4.01M	3.08M	4.15M	3.98M	4.06M
Supplemental Operating Expense Items
General and Administrative Expenses	105M	117M	117M	116M	113M
Net Rental Expense, Total	6.25M	6.14M	6.11M	2.89M	7.06M
Imputed Operating Lease Interest Expense	1.9M	1.87M	1.9M	983K	2.37M
Imputed Operating Lease Depreciation	4.35M	4.28M	4.22M	1.91M	4.7M
Stock-Based Comp., G&A Exp. (Total)	17.09M	23.41M	20.78M	17.94M	17.62M
Total Stock-Based Compensation	17.09M	23.41M	20.78M	17.94M	17.62M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Gross Property Plant And Equipment	9.91B	10.39B	10.52B	10.92B	11.28B
Accumulated Depreciation	-2.33B	-2.53B	-2.75B	-2.98B	-3.16B
Net Property Plant And Equipment	7.58B	7.86B	7.77B	7.94B	8.12B
Total Real Estate Assets	7.58B	7.86B	7.77B	7.94B	8.12B
Cash And Equivalents	297M	16.49M	866K	378M	334M
Accounts Receivable, Total	235M	264M	279M	282M	315M
Investment In Debt and Equity Securities	20.22M	21.67M	24.28M	22.28M	21.28M
Other Intangibles, Total	63.32M	77.51M	59.5M	93.41M	122M
Restricted Cash	1.11M	4.77M	18.04M	1.08M	27.11M
Other Current Assets, Total	16.13M	10.44M	-	4.19M	4.55M
Trading Asset Securities, Total	-	-	-	-	-
Deferred Charges Long-Term	144M	154M	164M	167M	169M
Other Long-Term Assets, Total	20.51M	26.93M	17.44M	17.07M	18.35M
Total Assets	8.38B	8.44B	8.33B	8.91B	9.13B
Liabilities
Current Portion of Long-Term Debt	12.58M	-	300M	632M	608M
Current Portion of Leases	5.99M	6.06M	6.07M	6.21M	6M
Long-Term Debt	5.16B	5.04B	4.64B	4.71B	4.89B
Long-Term Leases	27.73M	33.87M	30.04M	35.26M	41.35M
Accounts Payable, Total	293M	317M	338M	331M	334M
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	74.4M	81.6M	85.7M	91.8M	98M
Other Non Current Liabilities	80.9M	96.8M	82.6M	120M	145M
Total Liabilities	5.66B	5.57B	5.48B	5.92B	6.12B
Common Stock, Total	2.97M	3M	3.01M	3.06M	3.06M
Additional Paid In Capital	3.23B	3.3B	3.31B	3.43B	3.44B
Distributions In Excess Of Earnings	-504M	-446M	-461M	-459M	-433M
Comprehensive Income and Other	-12.67M	8.85M	-2.7M	8.22M	1.72M
Total Common Equity	2.72B	2.87B	2.85B	2.98B	3.01B
Minority Interest	-	-	-	244K	242K
Total Equity	2.72B	2.87B	2.85B	2.98B	3.01B
Total Liabilities And Equity	8.38B	8.44B	8.33B	8.91B	9.13B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	298M	301M	301M	306M	307M
ECS Total Common Shares Outstanding	297M	300M	301M	305M	306M
Book Value / Share	9.15	9.55	9.48	9.77	9.83
Tangible Book Value	2.66B	2.79B	2.79B	2.89B	2.89B
Tangible Book Value Per Share	8.93	9.29	9.28	9.46	9.43
Total Debt	5.21B	5.08B	4.98B	5.38B	5.55B
Net Debt	4.91B	5.06B	4.98B	5B	5.21B
Debt Equivalent Oper. Leases	50M	49.15M	48.9M	23.14M	56.5M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	244K	242K
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	1.77B	1.82B	1.79B	1.83B	1.85B
Buildings, Total	8.11B	8.54B	8.7B	9.05B	9.39B
Full Time Employees	500	500	510	453	462
Part Time Employees	1	2	3	1	2
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	270M	354M	305M	339M	386M
Depreciation, Depletion & Amortization	312M	326M	346M	367M	385M
Amortization of Goodwill and Intangible Assets - (CF)	2.6M	6.74M	3.74M	3.53M	12.62M
Total Depreciation, Depletion & Amortization	315M	333M	350M	370M	398M
Amortization of Deferred Charges, Total	12.44M	10.98M	10.74M	9.61M	9.69M
(Gain) Loss On Sale of Asset - (CF)	-73.09M	-112M	-65.44M	-78.06M	-123M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Total Asset Writedown	1.9M	5.72M	17.84M	11.14M	20.46M
Stock-Based Compensation (CF)	17.09M	23.41M	20.78M	17.94M	17.62M
Change in Accounts Receivable	2.19M	-31.95M	-16.51M	-8.04M	-35.32M
Change in Accounts Payable	12.32M	24.66M	15.44M	27K	17.85M
Change in Other Net Operating Assets (Collected)	-30.82M	-39M	-41.34M	-34.03M	-36.84M
Other Operating Activities	25.48M	-2.64M	-7.3M	-3.4M	-2.4M
Cash from Operations	552M	566M	589M	625M	652M
Acquisition of Real Estate Assets, Total	-567M	-740M	-347M	-647M	-741M
Sale of Real Estate Assets, Total	237M	280M	182M	210M	289M
Net Sale / Acquisition of Real Estate Assets	-330M	-460M	-165M	-437M	-451M
Investment in Marketable and Equity Securities, Total	-1.03M	-2.22M	2.09M	-35K	-743K
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-331M	-462M	-163M	-437M	-452M
Long-Term Debt Issued, Total	848M	800M	726M	876M	1.46B
Total Debt Issued	848M	800M	726M	876M	1.46B
Long-Term Debt Repaid, Total	-850M	-925M	-826M	-466M	-1.29B
Total Debt Repaid	-850M	-925M	-826M	-466M	-1.29B
Issuance of Common Stock	5.15M	53.1M	-	115M	-
Repurchase of Common Stock	-5.51M	-10.49M	-11.24M	-14.06M	-12.27M
Common Dividends Paid	-257M	-290M	-315M	-331M	-354M
Common & Preferred Stock Dividends Paid	-257M	-290M	-315M	-331M	-354M
Other Financing Activities, Total	-33.72M	-8.39M	-783K	-7.47M	-16.85M
Cash from Financing	-294M	-380M	-428M	172M	-217M
Net Change in Cash	-72.34M	-276M	-2.36M	360M	-17.16M
Supplemental Items
Cash Interest Paid	191M	375M	187M	189M	220M
Cash Income Tax Paid (Refund)	1.65M	3.9M	2.32M	2.28M	2.4M
Net Debt Issued / Repaid	-2.26M	-125M	-101M	410M	166M
Levered Free Cash Flow	519M	529M	547M	566M	549M
Unlevered Free Cash Flow	633M	642M	660M	694M	682M
Change In Net Working Capital	-33.07M	-4.13M	-7.15M	-9.27M	50.93M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.15	3.3	3.32	3.41	3.49
Return on Total Capital	3.33	3.5	3.53	3.63	3.72
Return On Equity %	10.01	12.69	10.68	11.63	12.89
Return on Common Equity	9.98	12.65	10.65	11.61	12.87
Margin Analysis
Gross Profit Margin %	74.16	74.4	74.3	75.32	75.17
SG&A Margin	9.15	9.62	9.41	9.06	8.21
EBITDA Margin %	63.91	63.78	63.87	65.4	65.73
EBITA Margin %	36.84	37.03	36.09	36.86	37.63
EBIT Margin %	36.61	36.48	35.79	36.59	36.71
Income From Continuing Operations Margin %	23.45	29.08	24.5	26.4	28.16
Net Income Margin %	23.45	29.08	24.5	26.4	28.16
Net Avail. For Common Margin %	23.38	29	24.44	26.36	28.11
Normalized Net Income Margin	12.33	12.75	12.71	13.22	12.92
Levered Free Cash Flow Margin	45.05	43.39	43.97	44.04	40
Unlevered Free Cash Flow Margin	54.96	52.69	53	53.99	49.7
Asset Turnover
Asset Turnover	0.14	0.14	0.15	0.15	0.15
Fixed Assets Turnover	0.15	0.16	0.16	0.16	0.17
Receivables Turnover (Average Receivables)	4.82	4.88	4.58	4.58	4.59
Short Term Liquidity
Current Ratio	1.42	0.73	0.41	0.63	0.65
Quick Ratio	1.38	0.69	0.38	0.62	0.62
Operating Cash Flow to Current Liabilities	1.43	1.4	0.81	0.59	0.62
Days Sales Outstanding (Average Receivables)	75.65	74.81	79.66	79.95	79.57
Average Days Payable Outstanding	348.6	357.07	373.4	385.94	356.3
Long Term Solvency
Total Debt/Equity	191.69	177.15	174.6	180.36	184.27
Total Debt / Total Capital	65.72	63.92	63.58	64.33	64.82
LT Debt/Equity	191.01	176.94	163.85	158.96	163.89
Long-Term Debt / Total Capital	65.48	63.84	59.67	56.7	57.65
Total Liabilities / Total Assets	67.55	66.04	65.79	66.51	67.04
EBIT / Interest Expense	2.17	2.31	2.34	2.18	2.24
EBITDA / Interest Expense	3.81	4.07	4.2	3.9	4.04
(EBITDA - Capex) / Interest Expense	3.81	4.07	4.2	3.9	4.04
Total Debt / EBITDA	7.02	6.48	6.21	6.38	6.1
Net Debt / EBITDA	6.62	6.46	6.21	5.93	5.74
Total Debt / (EBITDA - Capex)	7.02	6.48	6.21	6.38	6.1
Net Debt / (EBITDA - Capex)	6.62	6.46	6.21	5.93	5.74
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	9.4	5.71	2.21	3.21	6.73
Gross Profit, 1 Yr. Growth %	10.59	6.06	2.07	4.64	6.52
EBITDA, 1 Yr. Growth %	11.94	5.5	2.35	5.69	7.27
EBITA, 1 Yr. Growth %	24.34	6.27	-0.38	5.42	8.95
EBIT, 1 Yr. Growth %	24.53	5.32	0.3	5.51	7.08
Earnings From Cont. Operations, 1 Yr. Growth %	122.98	31.09	-13.86	11.21	13.85
Net Income, 1 Yr. Growth %	122.98	31.09	-13.86	11.21	13.84
Diluted EPS Before Extra, 1 Yr. Growth %	121.32	30	-13.68	9.9	12.61
Normalized Net Income, 1 Yr. Growth %	69.31	9.34	1.83	7.38	4.35
Net Property, Plant and Equip., 1 Yr. Growth %	1.36	3.68	-1.15	2.25	2.22
Accounts Receivable, 1 Yr. Growth %	-2.27	12.46	5.54	1.14	11.77
Total Assets, 1 Yr. Growth %	0.42	0.7	-1.22	6.91	2.52
Common Equity, 1 Yr. Growth %	1.4	5.4	-0.51	4.68	0.88
Tangible Book Value, 1 Yr. Growth %	1.26	4.99	0.12	3.56	-0.09
Cash From Operations, 1 Yr. Growth %	24.63	2.56	3.96	6.1	4.37
Levered Free Cash Flow, 1 Yr. Growth %	31.56	1.82	3.59	3.36	-3.05
Unlevered Free Cash Flow, 1 Yr. Growth %	23.69	1.33	2.81	5.14	-1.75
Dividend Per Share, 1 Yr. Growth %	77	10.73	7.4	4.99	5.88
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.69	7.54	3.95	2.71	4.96
Gross Profit, 2 Yr. CAGR %	-1.03	8.3	4.05	3.35	5.58
EBITDA, 2 Yr. CAGR %	-0.99	8.67	3.91	4.01	6.48
EBITA, 2 Yr. CAGR %	-2.29	14.95	2.89	2.48	7.17
EBIT, 2 Yr. CAGR %	-1.82	14.52	2.78	2.87	6.29
Earnings From Cont. Operations, 2 Yr. CAGR %	-0.84	70.97	6.26	-2.13	12.52
Net Income, 2 Yr. CAGR %	-0.84	70.97	6.26	-2.13	12.51
Diluted EPS Before Extra, 2 Yr. CAGR %	-1.05	69.62	5.94	-2.6	11.25
Normalized Net Income, 2 Yr. CAGR %	-3.87	36.06	5.52	4.57	5.85
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.13	2.51	1.24	0.54	2.23
Accounts Receivable, 2 Yr. CAGR %	0.13	4.84	8.95	3.31	6.32
Total Assets, 2 Yr. CAGR %	1.43	0.56	-0.27	2.77	4.69
Common Equity, 2 Yr. CAGR %	-0.47	3.38	2.4	2.05	2.76
Tangible Book Value, 2 Yr. CAGR %	-0.13	3.11	2.53	1.83	1.72
Cash From Operations, 2 Yr. CAGR %	2.2	13.06	3.26	5.02	5.23
Levered Free Cash Flow, 2 Yr. CAGR %	6.64	15.74	2.7	3.48	0.11
Unlevered Free Cash Flow, 2 Yr. CAGR %	5.6	11.95	2.07	3.97	1.64
Dividend Per Share, 2 Yr. CAGR %	-11.31	40	9.05	6.19	5.43
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.27	1.4	5.73	3.7	4.04
Gross Profit, 3 Yr. CAGR %	-2.46	1.28	6.18	4.24	4.39
EBITDA, 3 Yr. CAGR %	-2.33	1.12	6.52	4.5	5.08
EBITA, 3 Yr. CAGR %	-3.57	0.48	9.59	3.73	4.59
EBIT, 3 Yr. CAGR %	-3.18	0.51	9.57	3.68	4.25
Earnings From Cont. Operations, 3 Yr. CAGR %	-9.65	8.83	36.04	7.89	2.93
Net Income, 3 Yr. CAGR %	-9.65	8.83	36.04	7.89	2.93
Diluted EPS Before Extra, 3 Yr. CAGR %	-9.4	8.38	35.43	7.24	2.23
Normalized Net Income, 3 Yr. CAGR %	-2.79	0.34	23.53	6.13	4.5
Net Property, Plant and Equip., 3 Yr. CAGR %	-0.27	1.13	1.28	1.57	1.09
Accounts Receivable, 3 Yr. CAGR %	0.95	4.09	5.07	6.28	6.06
Total Assets, 3 Yr. CAGR %	0.54	1.19	-0.04	2.07	2.68
Common Equity, 3 Yr. CAGR %	-1.4	1.45	2.07	3.15	1.66
Tangible Book Value, 3 Yr. CAGR %	-0.91	1.55	2.1	2.87	1.18
Cash From Operations, 3 Yr. CAGR %	0.64	2.32	9.94	4.19	4.8
Levered Free Cash Flow, 3 Yr. CAGR %	-3.49	5.01	11.54	2.92	1.26
Unlevered Free Cash Flow, 3 Yr. CAGR %	-3.53	4.16	8.82	3.08	2.03
Dividend Per Share, 3 Yr. CAGR %	-7.13	-4.5	28.16	7.68	6.08
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.02	-1.04	0.17	1.92	5.42
Gross Profit, 5 Yr. CAGR %	-2.47	-1.32	0.09	2.1	5.94
EBITDA, 5 Yr. CAGR %	-2.41	-1.58	0.12	2.27	6.5
EBITA, 5 Yr. CAGR %	-3.4	-2.52	-1.04	1.28	8.62
EBIT, 5 Yr. CAGR %	-2.64	-2.17	-0.84	1.44	8.25
Earnings From Cont. Operations, 5 Yr. CAGR %	-0.58	3.35	-3.59	4.31	26.09
Net Income, 5 Yr. CAGR %	-0.4	3.36	-3.59	4.31	26.09
Diluted EPS Before Extra, 5 Yr. CAGR %	-0.25	3.53	-3.55	3.84	25.18
Normalized Net Income, 5 Yr. CAGR %	-1.66	-1.38	0.45	2.01	16.13
Net Property, Plant and Equip., 5 Yr. CAGR %	-2.58	-1.31	0.33	0.89	1.66
Accounts Receivable, 5 Yr. CAGR %	5.68	2.62	4.08	3.78	5.57
Total Assets, 5 Yr. CAGR %	-2.11	-1.62	0.22	1.82	1.83
Common Equity, 5 Yr. CAGR %	-1.44	-0.3	0.1	1.69	2.34
Tangible Book Value, 5 Yr. CAGR %	-0.47	0.31	0.45	1.66	1.95
Cash From Operations, 5 Yr. CAGR %	-0.54	0.52	1.68	3.39	8.03
Levered Free Cash Flow, 5 Yr. CAGR %	0.02	0.91	-1.06	4.39	6.82
Unlevered Free Cash Flow, 5 Yr. CAGR %	-0.6	0.06	-1.32	4.08	5.89
Dividend Per Share, 5 Yr. CAGR %	-2.32	-1.46	-0.97	-0.36	18.53