Brixmor Property Group (BRX) Financials

$25.82 +0.06 (+0.21%)

As of 04/24/2025 03:53 PM Eastern

Annual Income Statements for Brixmor Property Group

This table shows Brixmor Property Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	194	275	300	276	275	121	-876	354	305	339
Consolidated Net Income / (Loss)	198	278	300	366	275	121	-876	354	305	339
Net Income / (Loss) Continuing Operations	198	278	296	321	275	121	-876	354	305	339
Total Pre-Tax Income	197	278	295	366	275	121	-876	354	305	339
Total Operating Income	429	474	455	412	413	319	-726	439	428	459
Total Gross Profit	1,256	1,267	1,278	1,224	1,168	1,053	5.97	1,077	1,099	1,132
Total Revenue	1,266	1,276	1,283	1,234	1,168	1,053	5.97	1,218	1,245	1,285
Operating Revenue	1,266	1,276	1,283	1,234	1,168	1,053	5.97	1,217	1,244	1,283
Other Revenue	-	-	-	-	-	-	-	0.71	1.19	1.63
Total Cost of Revenue	9.54	9.18	5.32	10	0.00	0.00	0.00	141	146	153
Operating Cost of Revenue	-	-	-	-	-	-	-	141	146	153
Total Operating Expenses	828	793	823	813	755	734	732	638	671	673
Selling, General & Admin Expense	228	226	228	230	227	210	237	117	117	116
Depreciation Expense	418	387	375	352	332	336	327	345	362	381
Other Operating Expenses / (Income)	181	174	179	177	171	169	166	170	174	164
Impairment Charge	1.01	5.15	40	53	24	20	1.90	5.72	18	11
Total Other Income / (Expense), net	-232	-196	-160	-45	-138	-198	-150	-84	-123	-120
Interest Expense	243	228	226	252	191	228	223	193	186	215
Interest & Investment Income	0.32	0.54	0.37	0.52	0.70	0.48	0.30	0.31	0.67	21
Other Income / (Expense), net	11	31	66	206	52	30	73	108	63	75
Net Income / (Loss) Attributable to Noncontrolling Interest	3.82	2.51	0.08	-	-	-	-	0.00	0.00	0.00
Basic Earnings per Share	$0.65	$0.91	$0.98	$1.21	$0.92	$0.41	$0.91	$1.18	$1.01	$1.12
Weighted Average Basic Shares Outstanding	298.00M	301.60M	304.83M	302.07M	298.23M	296.97M	297.41M	299.94M	300.98M	303.13M
Diluted Earnings per Share	$0.65	$0.91	$0.98	$1.21	$0.92	$0.41	$0.90	$1.17	$1.01	$1.11
Weighted Average Diluted Shares Outstanding	305.02M	305.06M	305.28M	302.34M	299.33M	297.90M	298.84M	301.74M	302.38M	304.04M
Weighted Average Basic & Diluted Shares Outstanding	299.15M	304.41M	304.70M	298.64M	298.02M	296.76M	297.84M	300.52M	301.29M	305.93M
Cash Dividends to Common per Share	$0.92	$1.00	$1.06	$1.11	$1.13	$0.50	$0.89	$0.98	$1.05	$1.11

This table shows Brixmor Property Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	80	711	-199	56	64	384	-231	70	97	403
Consolidated Net Income / (Loss)	80	711	-199	56	64	384	-231	70	97	403
Net Income / (Loss) Continuing Operations	80	711	-199	56	64	384	-231	70	97	403
Total Pre-Tax Income	80	711	-199	56	64	384	-231	70	97	403
Total Operating Income	113	710	-198	96	105	425	-198	115	110	431
Total Gross Profit	271	805	0.31	274	272	552	0.75	279	284	568
Total Revenue	305	913	0.31	310	307	628	0.75	316	321	648
Operating Revenue	305	912	0.31	309	307	627	0.75	316	320	647
Total Cost of Revenue	33	108	0.00	36	35	76	0.00	37	36	79
Total Operating Expenses	158	95	199	178	168	127	198	163	174	138
Selling, General & Admin Expense	29	-39	65	29	29	-5.64	66	30	30	-9.22
Depreciation Expense	85	91	88	89	96	89	91	92	95	103
Other Operating Expenses / (Income)	44	42	45	44	42	43	41	36	43	44
Total Other Income / (Expense), net	-34	1.82	-0.60	-40	-41	-41	-33	-45	-14	-28
Interest Expense	49	48	49	43	47	47	51	53	55	55
Interest & Investment Income	0.09	0.12	0.02	0.06	0.27	0.32	3.88	6.63	5.29	4.98
Other Income / (Expense), net	15	50	48	3.17	6.16	5.60	15	1.43	36	23
Basic Earnings per Share	$0.26	$0.36	$0.37	$0.19	$0.21	$0.24	$0.29	$0.23	$0.32	$0.28
Weighted Average Basic Shares Outstanding	300.21M	299.94M	300.82M	300.96M	301.01M	300.98M	302.02M	302.20M	302.68M	303.13M
Diluted Earnings per Share	$0.26	$0.36	$0.37	$0.19	$0.21	$0.24	$0.29	$0.23	$0.32	$0.27
Weighted Average Diluted Shares Outstanding	301.34M	301.74M	301.83M	302.29M	302.51M	302.38M	302.71M	302.90M	303.61M	304.04M
Weighted Average Basic & Diluted Shares Outstanding	299.91M	300.52M	300.55M	300.59M	-	301.29M	301.30M	301.35M	302.06M	305.93M

This table details how cash moves in and out of Brixmor Property Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-2.77	-8.12	7.91	-60	-29	349	-72	311	595	1,002
Net Cash From Operating Activities	524	567	552	542	529	443	552	566	589	625
Net Cash From Continuing Operating Activities	524	567	552	542	529	443	552	1,154	1,186	1,267
Net Income / (Loss) Continuing Operations	198	278	300	366	275	121	270	708	610	679
Consolidated Net Income / (Loss)	198	278	300	366	275	121	270	708	610	679
Depreciation Expense	418	387	375	352	332	336	327	689	725	763
Amortization Expense	-58	-42	-28	-19	-7.20	-6.46	-3.03	-4.04	-4.97	-4.40
Non-Cash Adjustments To Reconcile Net Income	7.64	-17	-21	-109	-16	24	-26	-194	-101	-128
Changes in Operating Assets and Liabilities, net	-42	-39	-75	-48	-55	-31	-16	-46	-42	-42
Net Cash From Investing Activities	-191	-142	-53	670	-172	-167	-331	-462	-163	-437
Net Cash From Continuing Investing Activities	-191	-142	-53	670	-172	-167	-331	-462	-163	-437
Purchase of Property, Plant & Equipment	-52	-47	-190	-17	-80	-3.43	-259	-410	-2.27	-294
Purchase of Investments	-24	-46	-28	-33	-38	-23	-17	-25	-21	-30
Sale of Property, Plant & Equipment	-	-	-	958	290	122	237	280	182	210
Sale and/or Maturity of Investments	76	147	356	31	50	21	16	23	23	30
Other Investing Activities, net	-190	-195	-203	-269	-395	-285	-309	-330	-345	-353
Net Cash From Financing Activities	-336	-434	-491	-1,271	-386	73	-294	-380	-428	172
Net Cash From Continuing Financing Activities	-336	-434	-491	-1,271	-386	73	-294	-380	-428	172
Repayment of Debt	-2,251	-1,772	-1,839	-1,581	-1,093	-1,195	-884	-933	-827	-474
Repurchase of Common Equity	0.00	0.00	-5.87	-105	-15	-25	-	0.00	0.00	0.00
Payment of Dividends	-295	-299	-319	-333	-335	-170	-257	-290	-315	-331
Issuance of Debt	2,211	1,641	1,675	750	1,059	1,466	848	800	726	876
Issuance of Common Equity	-	-	-	-	0.00	0.00	5.15	53	0.00	115
Other Financing Activities, net	-0.82	-3.30	-2.71	-1.88	-1.72	-3.54	-5.51	-10	-11	-14
Cash Interest Paid	244	228	223	213	179	183	191	187	187	189
Cash Income Taxes Paid	2.28	2.07	2.20	2.18	2.13	3.58	1.65	1.95	2.32	2.28

This table details how cash moves in and out of Brixmor Property Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	554	-130	14	-21	3.82	598	400	57	-23	568
Net Cash From Operating Activities	167	126	135	160	159	135	129	184	157	155
Net Cash From Continuing Operating Activities	167	713	135	160	159	733	129	184	157	797
Net Income / (Loss) Continuing Operations	80	461	112	56	64	378	89	70	97	423
Consolidated Net Income / (Loss)	80	461	112	56	64	378	89	70	97	423
Depreciation Expense	85	435	88	89	96	452	91	92	95	485
Amortization Expense	-	-	-1.55	-0.41	-1.23	-1.78	-0.61	-0.88	-0.62	-2.29
Non-Cash Adjustments To Reconcile Net Income	-31	-133	-43	13	-0.99	-70	-12	8.63	-26	-99
Changes in Operating Assets and Liabilities, net	-	-	-20	1.91	0.81	-25	-39	14	-7.20	-9.27
Net Cash From Investing Activities	417	-462	48	-60	-81	-70	-9.18	-108	-79	-241
Net Cash From Continuing Investing Activities	417	-462	48	-60	-81	-70	-9.18	-108	-79	-241
Purchase of Property, Plant & Equipment	-	-	-	-	-	-0.36	-	-	-64	-212
Purchase of Investments	-	-	-6.16	-14	-0.17	-0.90	-4.37	-10	-11	-4.01
Sale of Property, Plant & Equipment	-	-	120	26	17	20	67	2.09	73	68
Sale and/or Maturity of Investments	-	-	7.36	13	0.79	1.87	4.81	7.94	13	4.78
Other Investing Activities, net	-	-	-72	-84	-98	-91	-77	-90	-88	-98
Net Cash From Financing Activities	127	-380	-169	-120	-74	-65	280	-19	-101	12
Net Cash From Continuing Financing Activities	-29	-380	-169	-120	-74	-65	280	-19	-101	12
Payment of Dividends	-	-	-80	-78	-78	-78	-84	-82	-82	-83
Issuance of Common Equity	-	-	-	-	-	-	-	-	-	96
Other Financing Activities, net	-	-	-11	-	-0.00	-0.01	-13	-	-0.02	-1.08
Cash Interest Paid	-	-	50	45	49	43	49	35	67	37

This table presents Brixmor Property Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	9,498	9,320	9,154	8,242	8,142	8,342	8,377	8,436	8,333	8,909
Total Current Assets	250	230	289	270	274	609	532	307	318	681
Cash & Equivalents	70	51	57	42	19	369	297	16	0.87	378
Restricted Cash	-	-	-	-	2.43	-	-	4.77	18	1.08
Short-Term Investments	-	-	-	-	18	-	-	22	20	20
Accounts Receivable	180	178	232	228	234	240	235	264	279	282
Plant, Property, & Equipment, net	9,052	8,842	8,560	7,750	7,642	7,504	7,615	7,902	7,797	7,999
Plant, Property & Equipment, gross	10,933	11,009	10,921	10,099	10,124	10,164	10,428	10,898	10,996	11,409
Accumulated Depreciation	1,881	2,167	2,361	2,349	2,481	2,659	2,813	2,997	3,199	3,410
Total Noncurrent Assets	196	248	304	223	15,511	229	231	227	218	229
Other Noncurrent Operating Assets	191	240	304	223	226	229	231	227	218	229
Total Liabilities & Shareholders' Equity	9,498	9,320	9,154	8,242	8,142	8,342	8,377	8,436	8,333	8,909
Total Liabilities	6,578	6,393	6,246	5,406	5,399	5,661	5,659	5,571	5,482	5,925
Total Current Liabilities	603	554	569	520	537	494	495	535	549	585
Accounts Payable	603	554	569	520	537	494	495	535	549	585
Total Noncurrent Liabilities	5,974	5,839	5,676	4,886	4,861	5,167	5,165	5,036	4,934	5,340
Long-Term Debt	-	-	-	-	4,861	-	-	5,036	4,934	5,340
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,920	2,927	2,908	2,836	2,744	2,681	2,718	2,865	2,850	2,984
Total Preferred & Common Equity	2,870	2,923	2,908	2,836	2,744	2,681	2,718	2,865	2,850	2,984
Total Common Equity	2,870	2,923	2,908	2,836	2,744	2,681	2,718	2,865	2,850	2,984
Common Stock	3,273	3,328	3,334	3,236	3,234	3,217	3,235	3,302	3,314	3,434
Accumulated Other Comprehensive Income / (Loss)	-2.51	22	24	16	-9.54	-28	-13	8.85	-2.70	8.22
Other Equity Adjustments	-401	-427	-449	-416	-480	-508	-504	-446	-461	-459
Noncontrolling Interest	51	4.28	-	-	-	-	-	-	0.00	0.24

This table presents Brixmor Property Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	8,486	8,355	8,317	8,336	8,644	8,731	8,750
Total Current Assets	302	250	289	302	686	748	734
Cash & Equivalents	24	3.43	14	0.86	407	474	451
Restricted Cash	7.66	-	-	18	11	-	1.12
Short-Term Investments	22	-	21	21	20	22	21
Accounts Receivable	249	247	254	263	248	253	261
Plant, Property, & Equipment, net	7,930	7,835	7,802	7,793	7,737	7,747	7,793
Plant, Property & Equipment, gross	10,874	10,858	10,881	10,924	10,988	11,062	11,165
Accumulated Depreciation	2,944	3,023	3,079	3,131	3,252	3,315	3,373
Total Noncurrent Assets	253	269	226	241	222	236	223
Other Noncurrent Operating Assets	253	269	226	241	222	236	223
Total Liabilities & Shareholders' Equity	8,486	8,355	8,317	8,336	8,644	8,731	8,750
Total Liabilities	5,658	5,467	5,440	5,468	5,785	5,876	5,869
Total Current Liabilities	548	509	527	548	474	500	531
Accounts Payable	548	509	527	548	474	500	531
Total Noncurrent Liabilities	5,109	4,958	4,913	4,919	5,311	5,375	5,339
Long-Term Debt	5,109	-	4,913	4,919	5,311	5,375	5,339
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,828	2,888	2,876	2,868	2,859	2,855	2,881
Total Preferred & Common Equity	2,828	2,888	2,876	2,868	2,859	2,855	2,881
Total Common Equity	2,828	2,888	2,876	2,868	2,859	2,855	2,881
Common Stock	3,295	3,296	3,301	3,307	3,304	3,310	3,335
Accumulated Other Comprehensive Income / (Loss)	8.03	5.12	11	12	9.53	12	-0.76
Other Equity Adjustments	-475	-413	-436	-451	-455	-468	-454

This table displays calculated financial ratios and metrics derived from Brixmor Property Group's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	2.38%	0.77%	0.58%	-3.81%	-5.35%	-9.84%	-99.43%	20,303.25%	2.21%	3.21%
EBITDA Growth	3.75%	6.12%	2.21%	9.53%	-16.86%	-14.27%	-148.56%	474.26%	-1.75%	6.77%
EBIT Growth	13.84%	14.67%	3.29%	18.54%	-24.67%	-25.08%	-287.33%	183.66%	-10.20%	8.79%
NOPAT Growth	8.63%	10.57%	-3.94%	-9.62%	0.42%	-22.75%	-259.27%	186.27%	-2.46%	7.30%
Net Income Growth	48.69%	40.81%	7.99%	21.94%	-24.98%	-55.90%	-823.03%	140.43%	-13.86%	11.21%
EPS Growth	80.56%	40.00%	7.69%	23.47%	-23.97%	-55.43%	119.51%	30.00%	-13.68%	9.90%
Operating Cash Flow Growth	9.35%	8.30%	-2.74%	-1.86%	-2.40%	-16.19%	24.63%	2.56%	3.96%	6.10%
Free Cash Flow Firm Growth	-24.94%	-9.18%	4.39%	-0.67%	-1,030.05%	227.88%	-111.09%	-708.47%	110.81%	-48.30%
Invested Capital Growth	-2.36%	0.78%	-0.57%	-2.00%	170.74%	-69.44%	4.74%	224.46%	-1.43%	2.32%
Revenue Q/Q Growth	0.87%	-0.12%	-0.31%	-1.78%	-0.38%	-2.20%	-99.29%	570.48%	297.92%	6,050.35%
EBITDA Q/Q Growth	114.20%	138.81%	104.57%	1.98%	-4.70%	-1.94%	-215.29%	410.12%	3,652.01%	450.31%
EBIT Q/Q Growth	7,224.47%	6,008.53%	576.82%	2.96%	-6.94%	-4.18%	-1,504.36%	174.64%	223.48%	172.89%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	-4.23%	1.70%	-4.79%	-990.33%	174.08%	221.00%	182.96%
Net Income Q/Q Growth	18.23%	15.30%	-7.23%	2.14%	-5.34%	-23.71%	-161.30%	140.54%	152.18%	136.73%
EPS Q/Q Growth	20.37%	15.19%	-7.55%	2.54%	-5.15%	-22.64%	-11.76%	50.00%	-10.62%	2.78%
Operating Cash Flow Q/Q Growth	0.99%	6.42%	-2.73%	2.01%	-2.36%	-2.05%	1.45%	-0.30%	1.66%	3.29%
Free Cash Flow Firm Q/Q Growth	784.51%	1,144.53%	1,309.03%	0.47%	-921.11%	479.57%	91.97%	-491.09%	348.50%	150.73%
Invested Capital Q/Q Growth	-1.49%	0.54%	-1.38%	-2.11%	177.09%	9.88%	-75.17%	-0.34%	-0.04%	2.31%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	99.25%	99.28%	99.59%	99.18%	100.00%	100.00%	100.00%	88.39%	88.24%	88.11%
EBITDA Margin	63.23%	66.58%	67.67%	77.05%	67.68%	64.36%	-5,513.70%	101.14%	97.22%	100.57%
Operating Margin	33.86%	37.15%	35.48%	33.34%	35.37%	30.31%	-12,166.20%	36.01%	34.36%	35.72%
EBIT Margin	34.76%	39.55%	40.62%	50.06%	39.84%	33.11%	-10,942.96%	44.87%	39.42%	41.55%
Profit (Net Income) Margin	15.60%	21.80%	23.41%	29.67%	23.52%	11.50%	-14,675.33%	29.08%	24.50%	26.40%
Tax Burden Percent	100.23%	100.17%	101.67%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Interest Burden Percent	44.78%	55.02%	56.68%	59.28%	59.03%	34.75%	134.11%	64.81%	62.16%	63.54%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	14.88%	16.59%	15.92%	14.58%	7.98%	6.46%	-21.48%	8.53%	5.48%	5.86%
ROIC Less NNEP Spread (ROIC-NNEP)	344.55%	309.16%	282.43%	106.22%	2.18%	-2.43%	89.05%	4.94%	3.00%	3.42%
Return on Net Nonoperating Assets (RNNOA)	-8.19%	-7.08%	-5.63%	-1.82%	1.87%	-2.00%	-10.97%	4.15%	5.19%	5.77%
Return on Equity (ROE)	6.70%	9.51%	10.29%	12.75%	9.85%	4.47%	-32.45%	12.69%	10.68%	11.63%
Cash Return on Invested Capital (CROIC)	17.27%	15.82%	16.50%	16.60%	-84.13%	112.84%	-26.12%	-97.23%	6.93%	3.57%
Operating Return on Assets (OROA)	4.59%	5.36%	5.64%	7.10%	5.68%	4.23%	-7.81%	6.50%	5.85%	6.19%
Return on Assets (ROA)	2.06%	2.96%	3.25%	4.21%	3.35%	1.47%	-10.48%	4.21%	3.64%	3.94%
Return on Common Equity (ROCE)	6.55%	9.42%	10.29%	12.75%	9.85%	4.47%	-32.45%	12.69%	10.68%	11.63%
Return on Equity Simple (ROE_SIMPLE)	6.88%	9.52%	10.33%	12.92%	10.01%	4.52%	-32.23%	12.36%	10.70%	11.37%
Net Operating Profit after Tax (NOPAT)	429	474	455	412	413	319	-508	439	428	459
NOPAT Margin	33.86%	37.15%	35.48%	33.34%	35.37%	30.31%	-8,516.34%	36.01%	34.36%	35.72%
Net Nonoperating Expense Percent (NNEP)	-329.67%	-292.56%	-266.50%	-91.65%	5.79%	8.90%	-110.53%	3.60%	2.48%	2.44%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	5.55%	5.50%	5.51%
Cost of Revenue to Revenue	0.75%	0.72%	0.41%	0.82%	0.00%	0.00%	0.00%	11.61%	11.76%	11.89%
SG&A Expenses to Revenue	18.00%	17.69%	17.79%	18.62%	19.45%	19.93%	3,978.16%	9.62%	9.41%	9.06%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	65.39%	62.13%	64.10%	65.85%	64.63%	69.69%	12,266.20%	52.38%	53.87%	52.39%
Earnings before Interest and Taxes (EBIT)	440	505	521	618	465	349	-653	547	491	534
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	800	849	868	951	791	678	-329	1,232	1,210	1,292
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.73	1.70	1.38	1.17	1.88	1.54	2.44	2.14	2.32	2.79
Price to Tangible Book Value (P/TBV)	1.73	1.70	1.38	1.17	1.88	1.54	2.44	2.14	2.32	2.79
Price to Revenue (P/Rev)	3.92	3.89	3.12	2.68	4.42	3.93	1,112.77	5.03	5.31	6.48
Price to Earnings (P/E)	25.64	18.03	13.34	12.00	18.78	34.15	0.00	17.30	21.68	24.53
Dividend Yield	5.41%	6.00%	7.92%	9.96%	6.47%	8.10%	3.84%	4.70%	4.73%	3.96%
Earnings Yield	3.90%	5.55%	7.50%	8.33%	5.33%	2.93%	0.00%	5.78%	4.61%	4.08%
Enterprise Value to Invested Capital (EV/IC)	1.74	1.71	1.38	1.17	1.32	1.63	2.62	1.42	1.49	1.67
Enterprise Value to Revenue (EV/Rev)	3.90	3.85	3.08	2.65	8.54	3.58	1,063.08	9.13	9.24	10.32
Enterprise Value to EBITDA (EV/EBITDA)	6.17	5.78	4.55	3.44	12.62	5.56	0.00	9.03	9.51	10.26
Enterprise Value to EBIT (EV/EBIT)	11.22	9.74	7.57	5.29	21.44	10.81	0.00	20.35	23.45	24.84
Enterprise Value to NOPAT (EV/NOPAT)	11.52	10.37	8.67	7.94	24.15	11.81	0.00	25.35	26.90	28.89
Enterprise Value to Operating Cash Flow (EV/OCF)	9.43	8.66	7.15	6.03	18.88	8.51	11.49	19.63	19.55	21.23
Enterprise Value to Free Cash Flow (EV/FCFF)	9.93	10.87	8.37	6.98	0.00	0.68	0.00	0.00	21.30	47.47
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	1.77	0.00	0.00	1.76	1.73	1.79
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	1.77	0.00	0.00	1.76	1.73	1.79
Financial Leverage	-0.02	-0.02	-0.02	-0.02	0.86	0.82	-0.12	0.84	1.73	1.69
Leverage Ratio	3.25	3.22	3.17	3.03	2.94	3.04	3.10	3.01	2.93	2.96
Compound Leverage Factor	1.46	1.77	1.79	1.80	1.73	1.06	4.15	1.95	1.82	1.88
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	63.92%	0.00%	0.00%	63.74%	63.38%	64.15%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	63.92%	0.00%	0.00%	63.74%	63.38%	64.15%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	1.73%	0.15%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	98.27%	99.85%	100.00%	100.00%	36.08%	100.00%	100.00%	36.26%	36.62%	35.85%
Debt to EBITDA	0.00	0.00	0.00	0.00	6.15	0.00	0.00	4.09	4.08	4.13
Net Debt to EBITDA	0.00	0.00	0.00	0.00	6.10	0.00	0.00	4.05	4.04	3.82
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	6.15	0.00	0.00	4.09	4.08	4.13
Debt to NOPAT	0.00	0.00	0.00	0.00	11.76	0.00	0.00	11.48	11.53	11.63
Net Debt to NOPAT	0.00	0.00	0.00	0.00	11.67	0.00	0.00	11.38	11.44	10.76
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	11.76	0.00	0.00	11.48	11.53	11.63
Altman Z-Score	0.69	0.74	0.68	0.73	0.87	0.72	0.45	0.99	1.03	1.20
Noncontrolling Interest Sharing Ratio	2.15%	0.94%	0.07%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.41	0.41	0.51	0.52	0.51	1.23	1.07	0.57	0.58	1.16
Quick Ratio	0.41	0.41	0.51	0.52	0.51	1.23	1.07	0.56	0.55	1.16
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	498	452	472	469	-4,358	5,573	-618	-4,997	540	279
Operating Cash Flow to CapEx	1,003.67%	1,211.72%	289.76%	0.00%	0.00%	0.00%	2,580.19%	436.10%	0.00%	746.91%
Free Cash Flow to Firm to Interest Expense	2.05	1.99	2.09	1.86	-22.77	24.44	-2.77	-25.94	2.90	1.30
Operating Cash Flow to Interest Expense	2.15	2.49	2.44	2.15	2.76	1.94	2.48	2.94	3.16	2.90
Operating Cash Flow Less CapEx to Interest Expense	1.94	2.29	1.60	5.88	3.86	2.46	2.38	2.27	4.12	2.51
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.13	0.14	0.14	0.14	0.14	0.13	0.00	0.14	0.15	0.15
Accounts Receivable Turnover	6.98	7.11	6.25	5.36	5.05	4.44	0.03	4.88	4.59	4.58
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.14	0.14	0.15	0.15	0.15	0.14	0.00	0.16	0.16	0.16
Accounts Payable Turnover	0.01	0.02	0.01	0.02	0.00	0.00	0.00	0.27	0.27	0.27
Days Sales Outstanding (DSO)	52.32	51.31	58.36	68.07	72.26	82.23	14,526.51	74.77	79.58	79.63
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	24,534.98	22,997.84	38,501.43	19,727.07	0.00	0.00	0.00	1,329.24	1,351.01	1,354.35
Cash Conversion Cycle (CCC)	-24,482.67	-22,946.53	-38,443.07	-19,659.00	72.26	82.23	14,526.51	-1,254.48	-1,271.43	-1,274.72
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,846	2,868	2,851	2,794	7,565	2,312	2,422	7,858	7,745	7,925
Invested Capital Turnover	0.44	0.45	0.45	0.44	0.23	0.21	0.00	0.24	0.16	0.16
Increase / (Decrease) in Invested Capital	-69	22	-16	-57	4,771	-5,253	110	5,436	-113	180
Enterprise Value (EV)	4,939	4,913	3,948	3,269	9,981	3,769	6,347	11,120	11,510	13,263
Market Capitalization	4,963	4,968	4,005	3,310	5,160	4,138	6,643	6,127	6,615	8,322
Book Value per Share	$9.61	$9.60	$9.54	$9.46	$9.21	$9.04	$9.15	$9.55	$9.48	$9.88
Tangible Book Value per Share	$9.61	$9.60	$9.54	$9.46	$9.21	$9.04	$9.15	$9.55	$9.48	$9.88
Total Capital	2,920	2,927	2,908	2,836	7,605	2,681	2,718	7,901	7,784	8,324
Total Debt	0.00	0.00	0.00	0.00	4,861	0.00	0.00	5,036	4,934	5,340
Total Long-Term Debt	0.00	0.00	0.00	0.00	4,861	0.00	0.00	5,036	4,934	5,340
Net Debt	-75	-59	-57	-42	4,822	-369	-297	4,993	4,895	4,941
Capital Expenditures (CapEx)	52	47	190	-941	-211	-119	21	130	-180	84
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-423	-375	-337	-292	-303	-254	-260	-271	-270	-303
Debt-free Net Working Capital (DFNWC)	-353	-324	-280	-250	-264	115	37	-228	-231	96
Net Working Capital (NWC)	-353	-324	-280	-250	-264	115	37	-228	-231	96
Net Nonoperating Expense (NNE)	231	196	155	45	138	198	368	84	123	120
Net Nonoperating Obligations (NNO)	-75	-59	-57	-42	4,822	-369	-297	4,993	4,895	4,941
Total Depreciation and Amortization (D&A)	360	345	347	333	325	329	324	685	720	758
Debt-free, Cash-free Net Working Capital to Revenue	-33.41%	-29.43%	-26.28%	-23.67%	-25.95%	-24.10%	-4,349.35%	-22.27%	-21.70%	-23.60%
Debt-free Net Working Capital to Revenue	-27.92%	-25.40%	-21.84%	-20.29%	-22.57%	10.91%	619.36%	-18.75%	-18.58%	7.45%
Net Working Capital to Revenue	-27.92%	-25.40%	-21.84%	-20.29%	-22.57%	10.91%	619.36%	-18.75%	-18.58%	7.45%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.65	$0.91	$0.98	$1.21	$0.92	$0.41	$0.91	$1.18	$1.01	$1.12
Adjusted Weighted Average Basic Shares Outstanding	298.00M	301.60M	304.83M	302.07M	298.23M	296.97M	297.41M	299.94M	300.98M	303.13M
Adjusted Diluted Earnings per Share	$0.65	$0.91	$0.98	$1.21	$0.92	$0.41	$0.90	$1.17	$1.01	$1.11
Adjusted Weighted Average Diluted Shares Outstanding	305.02M	305.06M	305.28M	302.34M	299.33M	297.90M	298.84M	301.74M	302.38M	304.04M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	299.15M	304.41M	304.70M	298.64M	298.02M	296.76M	297.84M	300.52M	301.29M	305.93M
Normalized Net Operating Profit after Tax (NOPAT)	301	335	347	325	306	237	-507	311	312	329
Normalized NOPAT Margin	23.76%	26.29%	27.02%	26.36%	26.22%	22.52%	-8,494.08%	25.53%	25.06%	25.61%
Pre Tax Income Margin	15.57%	21.76%	23.02%	29.67%	23.52%	11.50%	-14,675.33%	29.08%	24.50%	26.40%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.81	2.22	2.30	2.45	2.43	1.53	-2.93	2.84	2.63	2.48
NOPAT to Interest Expense	1.76	2.08	2.01	1.63	2.16	1.40	-2.28	2.28	2.30	2.13
EBIT Less CapEx to Interest Expense	1.59	2.01	1.46	6.18	3.53	2.05	-3.02	2.16	3.60	2.09
NOPAT Less CapEx to Interest Expense	1.55	1.88	1.17	5.36	3.26	1.92	-2.37	1.60	3.26	1.74
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	149.13%	107.48%	106.13%	91.03%	121.88%	140.62%	-29.36%	81.77%	103.34%	97.62%
Augmented Payout Ratio	149.13%	107.48%	108.08%	119.61%	127.18%	161.26%	-29.36%	81.77%	103.34%	97.62%

This table displays calculated financial ratios and metrics derived from Brixmor Property Group's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	5.02%	261.81%	17.60%	132,858.37%	0.84%	-31.25%	139.49%	1.90%	4.35%	3.24%
EBITDA Growth	4.90%	372.42%	27.46%	318.86%	-3.43%	-26.31%	-44.26%	10.71%	17.03%	6.26%
EBIT Growth	5.12%	246.42%	12.46%	158.51%	-13.68%	-43.31%	-21.80%	17.47%	32.36%	5.26%
NOPAT Growth	2.52%	276.35%	-2.75%	171.88%	-7.70%	-40.09%	0.38%	19.85%	5.48%	1.32%
Net Income Growth	72.81%	237.76%	9.13%	125.86%	-20.07%	-46.05%	-15.94%	24.32%	51.94%	4.97%
EPS Growth	73.33%	1,300.00%	42.31%	-34.48%	-19.23%	-33.33%	-21.62%	21.05%	52.38%	12.50%
Operating Cash Flow Growth	11.06%	-1.34%	20.30%	-1.22%	-4.82%	7.66%	-4.84%	14.78%	-0.69%	14.70%
Free Cash Flow Firm Growth	126.30%	-822.98%	184.56%	104.46%	-87.86%	111.38%	-206.06%	-47.30%	-53.05%	-53.31%
Invested Capital Growth	-19.17%	224.46%	-62.66%	-2.03%	-1.73%	-1.43%	168.11%	-0.26%	-0.03%	2.32%
Revenue Q/Q Growth	130,691.85%	199.54%	100.10%	98,560.19%	-0.80%	104.23%	0.00%	41,879.92%	1.58%	102.05%
EBITDA Q/Q Growth	348.29%	460.69%	82.55%	393.46%	9.56%	327.84%	0.00%	325.20%	15.81%	288.47%
EBIT Q/Q Growth	175.50%	491.84%	67.17%	166.23%	11.39%	288.65%	0.00%	163.87%	25.52%	209.06%
NOPAT Q/Q Growth	184.63%	525.75%	60.95%	169.39%	8.67%	306.17%	0.00%	183.49%	-4.36%	290.17%
Net Income Q/Q Growth	136.56%	792.16%	60.69%	128.36%	12.99%	502.21%	0.00%	130.41%	38.10%	316.04%
EPS Q/Q Growth	-10.34%	38.46%	2.78%	-48.65%	10.53%	14.29%	0.00%	-20.69%	39.13%	-15.63%
Operating Cash Flow Q/Q Growth	2.94%	-24.58%	7.48%	18.39%	-0.82%	-14.69%	-12.57%	42.80%	-14.19%	-1.46%
Free Cash Flow Firm Q/Q Growth	134.50%	-338.31%	181.18%	-94.54%	-6.20%	123.33%	0.00%	102.71%	-16.43%	122.10%
Invested Capital Q/Q Growth	-0.39%	-0.34%	-63.30%	168.88%	-0.08%	-0.04%	0.00%	0.03%	0.14%	2.31%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	89.07%	88.16%	100.00%	88.47%	88.59%	87.94%	100.00%	88.31%	88.64%	87.74%
EBITDA Margin	69.94%	130.93%	-20,389.81%	60.65%	66.98%	140.32%	-12,282.45%	65.89%	75.12%	144.43%
Operating Margin	37.21%	77.74%	-63,147.13%	31.09%	34.06%	67.73%	-26,266.22%	36.57%	34.43%	66.48%
EBIT Margin	42.13%	83.23%	-47,840.45%	32.11%	36.06%	68.63%	-24,331.52%	37.02%	45.74%	69.97%
Profit (Net Income) Margin	26.17%	77.94%	-63,338.85%	18.21%	20.74%	61.16%	-30,662.77%	22.21%	30.20%	62.18%
Tax Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Interest Burden Percent	62.11%	93.63%	132.40%	56.70%	57.51%	89.11%	126.02%	60.00%	66.02%	88.87%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	18.42%	-6.33%	1.23%	1.36%	10.81%	-5.65%	0.04%	0.09%	10.90%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	18.50%	-8.75%	0.43%	0.54%	9.97%	-9.44%	-0.89%	-0.19%	10.34%
Return on Net Nonoperating Assets (RNNOA)	0.00%	15.56%	-7.65%	0.76%	0.94%	17.26%	-8.00%	-1.52%	-0.31%	17.43%
Return on Equity (ROE)	-31.65%	33.98%	-13.98%	1.99%	2.30%	28.07%	-13.64%	-1.49%	-0.22%	28.33%
Cash Return on Invested Capital (CROIC)	14.49%	-97.23%	80.91%	-2.39%	-2.78%	6.93%	-102.09%	-6.94%	-7.11%	3.57%
Operating Return on Assets (OROA)	0.00%	12.06%	-4.37%	1.19%	1.34%	10.19%	-4.67%	0.03%	0.11%	10.43%
Return on Assets (ROA)	0.00%	11.29%	-5.79%	0.67%	0.77%	9.08%	-5.88%	0.02%	0.07%	9.27%
Return on Common Equity (ROCE)	-31.65%	33.98%	-13.98%	1.99%	2.30%	28.07%	-13.64%	-1.49%	-0.22%	28.33%
Return on Equity Simple (ROE_SIMPLE)	-30.89%	0.00%	-29.20%	-19.77%	-20.38%	0.00%	-33.94%	-33.51%	-32.06%	0.00%
Net Operating Profit after Tax (NOPAT)	113	710	-139	96	105	425	-138	115	110	431
NOPAT Margin	37.21%	77.74%	-44,202.99%	31.09%	34.06%	67.73%	-18,386.36%	36.57%	34.43%	66.48%
Net Nonoperating Expense Percent (NNEP)	0.56%	-0.08%	2.43%	0.80%	0.82%	0.84%	3.79%	0.93%	0.28%	0.57%
Return On Investment Capital (ROIC_SIMPLE)	-	8.98%	-	-	-	5.46%	-	-	-	5.17%
Cost of Revenue to Revenue	10.93%	11.84%	0.00%	11.53%	11.41%	12.06%	0.00%	11.69%	11.36%	12.26%
SG&A Expenses to Revenue	9.55%	-4.26%	20,721.97%	9.20%	9.50%	-0.90%	8,729.79%	9.40%	9.43%	-1.42%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	51.86%	10.42%	63,247.13%	57.38%	54.53%	20.20%	26,366.22%	51.74%	54.21%	21.26%
Earnings before Interest and Taxes (EBIT)	128	760	-150	99	111	431	-183	117	147	453
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	213	1,195	-64	188	206	881	-92	208	241	936
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.78	2.14	2.08	2.17	2.06	2.32	2.41	2.41	2.89	2.79
Price to Tangible Book Value (P/TBV)	1.78	2.14	2.08	2.17	2.06	2.32	2.41	2.41	2.89	2.79
Price to Revenue (P/Rev)	0.00	5.03	7,927.47	20.07	18.84	5.31	4,223.04	913.31	397.88	6.48
Price to Earnings (P/E)	0.00	17.30	0.00	0.00	0.00	21.68	0.00	0.00	0.00	24.53
Dividend Yield	5.58%	4.70%	4.89%	4.83%	5.20%	4.73%	4.60%	4.67%	3.91%	3.96%
Earnings Yield	0.00%	5.78%	0.00%	0.00%	0.00%	4.61%	0.00%	0.00%	0.00%	4.08%
Enterprise Value to Invested Capital (EV/IC)	1.28	1.42	2.09	1.43	1.39	1.49	1.52	1.52	1.70	1.67
Enterprise Value to Revenue (EV/Rev)	0.00	9.13	7,922.95	35.79	34.44	9.24	7,212.92	1,561.68	630.73	10.32
Enterprise Value to EBITDA (EV/EBITDA)	0.00	9.03	0.00	0.00	0.00	9.51	0.00	0.00	0.00	10.26
Enterprise Value to EBIT (EV/EBIT)	0.00	20.35	0.00	0.00	0.00	23.45	0.00	0.00	0.00	24.84
Enterprise Value to NOPAT (EV/NOPAT)	0.00	25.35	0.00	0.00	0.00	26.90	0.00	0.00	0.00	28.89
Enterprise Value to Operating Cash Flow (EV/OCF)	17.74	19.63	10.21	18.91	18.60	19.55	20.19	19.40	21.79	21.23
Enterprise Value to Free Cash Flow (EV/FCFF)	7.89	0.00	1.40	0.00	0.00	21.30	0.00	0.00	0.00	47.47
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.81	1.76	0.00	1.71	1.72	1.73	1.86	1.88	1.85	1.79
Long-Term Debt to Equity	1.81	1.76	0.00	1.71	1.72	1.73	1.86	1.88	1.85	1.79
Financial Leverage	2.20	0.84	0.87	1.76	1.74	1.73	0.85	1.70	1.70	1.69
Leverage Ratio	3.05	3.01	2.93	2.96	2.95	2.93	2.96	2.97	2.97	2.96
Compound Leverage Factor	1.89	2.82	3.88	1.68	1.70	2.61	3.73	1.78	1.96	2.63
Debt to Total Capital	64.37%	63.74%	0.00%	63.08%	63.17%	63.38%	65.01%	65.31%	64.95%	64.15%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	64.37%	63.74%	0.00%	63.08%	63.17%	63.38%	65.01%	65.31%	64.95%	64.15%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	35.63%	36.26%	100.00%	36.92%	36.83%	36.62%	34.99%	34.69%	35.05%	35.85%
Debt to EBITDA	-12.86	4.09	0.00	-152.70	-144.36	4.08	-12.52	-13.31	-14.47	4.13
Net Debt to EBITDA	-12.73	4.05	0.00	-151.62	-143.21	4.04	-11.49	-12.08	-13.19	3.82
Long-Term Debt to EBITDA	-12.86	4.09	0.00	-152.70	-144.36	4.08	-12.52	-13.31	-14.47	4.13
Debt to NOPAT	-8.63	11.48	0.00	-14.14	-13.91	11.53	-9.31	-9.64	-9.65	11.63
Net Debt to NOPAT	-8.54	11.38	0.00	-14.04	-13.80	11.44	-8.54	-8.76	-8.79	10.76
Long-Term Debt to NOPAT	-8.63	11.48	0.00	-14.14	-13.91	11.53	-9.31	-9.64	-9.65	11.63
Altman Z-Score	0.52	1.07	0.56	0.73	0.69	1.01	0.67	0.78	0.94	1.17
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.55	0.57	0.49	0.55	0.55	0.58	1.45	1.50	1.38	1.16
Quick Ratio	0.54	0.56	0.49	0.55	0.52	0.55	1.42	1.50	1.38	1.16
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	1,983	-4,726	4,702	257	241	538	-4,987	135	113	251
Operating Cash Flow to CapEx	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	108.00%
Free Cash Flow to Firm to Interest Expense	40.70	-97.46	96.58	5.95	5.08	11.39	-96.85	2.53	2.05	4.53
Operating Cash Flow to Interest Expense	3.42	2.59	2.77	3.71	3.35	2.87	2.50	3.44	2.86	2.80
Operating Cash Flow Less CapEx to Interest Expense	3.42	2.59	5.23	4.31	3.70	3.28	3.80	3.48	3.00	0.21
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.14	0.00	0.04	0.04	0.15	0.00	0.00	0.00	0.15
Accounts Receivable Turnover	0.00	4.88	0.00	1.24	1.22	4.59	0.01	0.03	0.08	4.58
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.16	0.00	0.04	0.04	0.16	0.00	0.00	0.00	0.16
Accounts Payable Turnover	0.00	0.27	0.00	0.07	0.07	0.27	0.00	0.00	0.00	0.27
Days Sales Outstanding (DSO)	0.00	74.77	117,042.85	293.61	298.53	79.58	55,416.74	12,281.16	4,571.19	79.63
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	362,675.47	1,329.24	0.00	5,344.06	5,341.12	1,351.01	0.00	154,474.52	75,789.69	1,354.35
Cash Conversion Cycle (CCC)	0.00	-1,254.48	117,042.85	-5,050.45	-5,042.59	-1,271.43	55,416.74	-142,193.36	-71,218.50	-1,274.72
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	7,884	7,858	2,884	7,755	7,748	7,745	7,732	7,735	7,746	7,925
Invested Capital Turnover	0.00	0.24	0.00	0.04	0.04	0.16	0.00	0.00	0.00	0.16
Increase / (Decrease) in Invested Capital	-1,870	5,436	-4,840	-160	-136	-113	4,848	-20	-2.64	180
Enterprise Value (EV)	10,080	11,120	6,014	11,105	10,774	11,510	11,757	11,753	13,178	13,263
Market Capitalization	5,024	6,127	6,017	6,227	5,895	6,615	6,884	6,874	8,313	8,322
Book Value per Share	$9.44	$9.55	$9.61	$9.57	$9.54	$9.48	$9.47	$9.48	$9.56	$9.88
Tangible Book Value per Share	$9.44	$9.55	$9.61	$9.57	$9.54	$9.48	$9.47	$9.48	$9.56	$9.88
Total Capital	7,938	7,901	2,888	7,789	7,788	7,784	8,170	8,230	8,219	8,324
Total Debt	5,109	5,036	0.00	4,913	4,919	4,934	5,311	5,375	5,339	5,340
Total Long-Term Debt	5,109	5,036	0.00	4,913	4,919	4,934	5,311	5,375	5,339	5,340
Net Debt	5,056	4,993	-3.43	4,878	4,880	4,895	4,874	4,880	4,865	4,941
Capital Expenditures (CapEx)	0.00	0.00	-120	-26	-17	-20	-67	-2.09	-8.18	144
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-299	-271	-262	-273	-286	-270	-226	-248	-270	-303
Debt-free Net Working Capital (DFNWC)	-246	-228	-258	-239	-246	-231	212	248	204	96
Net Working Capital (NWC)	-246	-228	-258	-239	-246	-231	212	248	204	96
Net Nonoperating Expense (NNE)	34	-1.82	60	40	41	41	92	45	14	28
Net Nonoperating Obligations (NNO)	5,056	4,993	-3.43	4,878	4,880	4,895	4,874	4,880	4,865	4,941
Total Depreciation and Amortization (D&A)	85	435	86	88	95	450	91	91	94	482
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-22.27%	-34,504.35%	-88.13%	-91.27%	-21.70%	-13,850.00%	-3,290.31%	-1,292.18%	-23.60%
Debt-free Net Working Capital to Revenue	0.00%	-18.75%	-34,052.44%	-76.93%	-78.71%	-18.58%	13,016.87%	3,294.86%	974.74%	7.45%
Net Working Capital to Revenue	0.00%	-18.75%	-34,052.44%	-76.93%	-78.71%	-18.58%	13,016.87%	3,294.86%	974.74%	7.45%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.26	$0.36	$0.37	$0.19	$0.00	$0.24	$0.29	$0.23	$0.32	$0.28
Adjusted Weighted Average Basic Shares Outstanding	300.21M	299.94M	300.82M	300.96M	0.00	300.98M	302.02M	302.20M	302.68M	303.13M
Adjusted Diluted Earnings per Share	$0.26	$0.36	$0.37	$0.19	$0.00	$0.24	$0.29	$0.23	$0.32	$0.27
Adjusted Weighted Average Diluted Shares Outstanding	301.34M	301.74M	301.83M	302.29M	0.00	302.38M	302.71M	302.90M	303.61M	304.04M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	299.91M	300.52M	300.55M	300.59M	0.00	301.29M	301.30M	301.35M	302.06M	305.93M
Normalized Net Operating Profit after Tax (NOPAT)	79	497	-138	79	73	298	-138	84	81	302
Normalized NOPAT Margin	26.05%	54.42%	-43,957.77%	25.54%	23.84%	47.41%	-18,386.36%	26.77%	25.38%	46.53%
Pre Tax Income Margin	26.17%	77.94%	-63,338.85%	18.21%	20.74%	61.16%	-30,662.77%	22.21%	30.20%	62.18%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.63	15.67	-3.09	2.31	2.34	9.12	-3.55	2.19	2.66	8.18
NOPAT to Interest Expense	2.33	14.63	-2.85	2.23	2.21	9.01	-2.69	2.16	2.00	7.77
EBIT Less CapEx to Interest Expense	2.63	15.67	-0.63	2.91	2.69	9.54	-2.25	2.23	2.81	5.59
NOPAT Less CapEx to Interest Expense	2.33	14.63	-0.39	2.83	2.56	9.42	-1.38	2.20	2.15	5.18
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	81.77%	0.00%	0.00%	0.00%	103.34%	-32.88%	-33.76%	-35.40%	97.62%
Augmented Payout Ratio	0.00%	81.77%	0.00%	0.00%	0.00%	103.34%	-32.88%	-33.76%	-35.40%	97.62%

Frequently Asked Questions About Brixmor Property Group's Financials

When does Brixmor Property Group's financial year end?

According to the most recent income statement we have on file, Brixmor Property Group's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Brixmor Property Group's net income changed over the last 9 years?

Brixmor Property Group's net income appears to be on a downward trend, with a most recent value of $339.28 million in 2024, rising from $197.54 million in 2015. The previous period was $305.09 million in 2023.

What is Brixmor Property Group's operating income?

Brixmor Property Group's total operating income in 2024 was $459.04 million, based on the following breakdown:

Total Gross Profit: $1.13 billion
Total Operating Expenses: $673.19 million

How has Brixmor Property Group revenue changed over the last 9 years?

Over the last 9 years, Brixmor Property Group's total revenue changed from $1.27 billion in 2015 to $1.29 billion in 2024, a change of 1.5%.

How much debt does Brixmor Property Group have?

Brixmor Property Group's total liabilities were at $5.92 billion at the end of 2024, a 8.1% increase from 2023, and a 9.9% decrease since 2015.

How much cash does Brixmor Property Group have?

In the past 9 years, Brixmor Property Group's cash and equivalents has ranged from $866 thousand in 2023 to $377.62 million in 2024, and is currently $377.62 million as of their latest financial filing in 2024.

How has Brixmor Property Group's book value per share changed over the last 9 years?

Over the last 9 years, Brixmor Property Group's book value per share changed from 9.61 in 2015 to 9.88 in 2024, a change of 2.7%.

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This page (NYSE:BRX) was last updated on 4/25/2025 by MarketBeat.com Staff

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Brixmor Property Group (BRX) Financials

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Brixmor Property Group (BRX) Financials

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