Source: Brixmor Property Group's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 03, 2026
Revenue, net income & free cash flow
Income statement
fiscal years · USD
Fiscal year
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
$1.28B
$1.23B
$1.17B
$1.05B
$1.15B
$1.22B
$1.25B
$1.29B
$1.37B
Interest expense
$226.66M
$215.03M
$189.78M
$199.99M
$194.78M
$192.43M
$190.73M
$215.99M
$224.69M
Pre-tax income
$295.43M
$366.28M
$274.77M
—
—
—
—
—
—
Net income
$300.25M
$366.28M
$274.77M
$121.17M
$270.19M
$354.19M
$305.09M
$339.27M
$386.23M
EPS (basic)
$0.98
$1.21
$0.92
$0.41
$0.91
$1.18
$1.01
$1.12
$1.26
EPS (diluted)
$0.98
$1.21
$0.92
$0.41
$0.90
$1.17
$1.01
$1.11
$1.25
Diluted shares
305.28M
302.34M
299.33M
297.90M
298.83M
301.74M
302.38M
304.04M
307.87M
Net margin
23.4%
29.7%
23.5%
11.5%
23.4%
29.1%
24.5%
26.4%
28.2%
Balance sheet
fiscal years · USD
Fiscal year
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash & equivalents
$56.94M
$41.74M
$19.10M
$368.68M
$296.63M
$16.49M
$866.00K
$377.62M
$334.42M
Receivables
$232.11M
$228.30M
$234.25M
$240.32M
$234.87M
$264.15M
$278.77M
$281.95M
$315.13M
Total assets
$9.15B
$8.24B
$8.14B
$8.34B
$8.38B
$8.44B
$8.33B
$8.91B
$9.13B
Long-term debt
—
—
—
—
—
—
—
$5.34B
$5.49B
Total debt
—
—
—
—
—
—
—
$5.34B
$5.49B
Total liabilities
$6.25B
$5.41B
$5.40B
$5.66B
$5.66B
$5.57B
$5.48B
$5.92B
$6.12B
Shareholders' equity
$2.91B
$2.84B
$2.74B
$2.68B
$2.72B
$2.87B
$2.85B
$2.98B
$3.01B
Cash flow
fiscal years · USD
Fiscal year
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Operating cash flow
$551.95M
$541.69M
$528.67M
$443.10M
$552.24M
$566.38M
$588.79M
$624.69M
$652.01M
Free cash flow
$551.95M
$541.69M
$528.67M
$443.10M
$552.24M
$566.38M
$588.79M
$624.69M
$652.01M
Investing cash flow
-$52.87M
$669.60M
-$172.06M
-$167.25M
-$331.00M
-$462.45M
-$163.08M
-$437.02M
-$452.23M
Financing cash flow
-$491.17M
-$1.27B
-$385.85M
$72.71M
-$293.58M
-$380.41M
-$428.07M
$172.12M
-$216.94M
Share buybacks
$5.87M
$104.70M
$14.56M
$25.01M
$0
$0
—
—
—
Stock-based compensation
$10.48M
$9.38M
$12.66M
$10.95M
$17.09M
$23.41M
$20.78M
$17.94M
$17.62M
Depreciation & amortization
$375.03M
$352.25M
$332.43M
$335.58M
$327.15M
$344.73M
$362.28M
$381.40M
$414.93M
Income statement
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Revenue
$316.49M
$320.24M
$315.69M
$320.68M
$328.44M
$337.51M
$339.49M
$340.84M
$353.75M
$354.82M
$354.20M
$359.60M
Interest expense
$47.20M
$51.49M
$53.66M
$55.41M
$55.44M
$54.08M
$54.41M
$56.68M
$59.52M
$59.39M
$60.90M
$59.18M
Net income
$72.70M
$88.91M
$70.12M
$96.84M
$83.40M
$69.73M
$85.14M
$94.23M
$137.12M
$127.75M
$73.51M
$87.75M
EPS (basic)
$0.24
$0.29
$0.23
$0.32
$0.28
$0.23
$0.28
$0.31
$0.45
$0.42
$0.24
$0.29
EPS (diluted)
$0.24
$0.29
$0.23
$0.32
$0.27
$0.23
$0.28
$0.31
$0.44
$0.41
$0.24
$0.28
Diluted shares
-71.00K
302.71M
302.90M
303.61M
661.00K
307.25M
307.61M
308.08M
-108.00K
307.68M
307.92M
308.13M
Net margin
23.0%
27.8%
22.2%
30.2%
25.4%
20.7%
25.1%
27.6%
38.8%
36.0%
20.8%
24.4%
Balance sheet
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Cash & equivalents
$866.00K
$407.11M
$473.62M
$451.33M
$377.62M
$106.53M
$104.97M
$331.54M
$334.42M
$323.93M
$170.89M
$164.43M
Receivables
$278.77M
$248.04M
$252.66M
$260.57M
$281.95M
$274.08M
$285.06M
$306.18M
$315.13M
$302.77M
$305.58M
$318.95M
Total assets
$8.33B
$8.64B
$8.73B
$8.75B
$8.91B
$8.59B
$8.61B
$9.05B
$9.13B
$9.10B
$9.01B
$9.02B
Long-term debt
—
—
—
—
$5.34B
$5.10B
$5.10B
$5.49B
$5.49B
$5.50B
$5.32B
$5.32B
Total debt
—
—
—
—
$5.34B
$5.10B
$5.10B
$5.49B
$5.49B
$5.50B
$5.32B
$5.32B
Total liabilities
$5.48B
$5.79B
$5.88B
$5.87B
$5.92B
$5.64B
$5.65B
$6.09B
$6.12B
$6.07B
$5.95B
$5.97B
Shareholders' equity
$2.85B
$2.86B
$2.86B
$2.88B
$2.98B
$2.95B
$2.95B
$2.96B
$3.01B
$3.04B
$3.02B
$3.02B
Cash flow
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Operating cash flow
$135.28M
$128.52M
$183.52M
$157.48M
$155.17M
$130.09M
$181.45M
$168.27M
$172.20M
$141.18M
$203.68M
$171.10M
Free cash flow
$135.28M
$128.52M
$183.52M
$157.48M
$155.17M
$130.09M
$181.45M
$168.27M
$172.20M
$141.18M
$203.68M
$171.10M
Investing cash flow
-$70.06M
-$9.18M
-$107.92M
-$79.09M
-$240.84M
-$63.46M
-$85.52M
-$204.77M
-$98.48M
$35.39M
-$141.73M
-$74.20M
Financing cash flow
-$65.00M
$280.17M
-$19.06M
-$100.89M
$11.91M
-$337.89M
-$97.49M
$307.14M
-$88.69M
-$113.53M
-$300.40M
-$99.53M
Stock-based compensation
$6.22M
$3.36M
$5.44M
$5.05M
$4.08M
$4.11M
$4.80M
$4.08M
$4.62M
$2.38M
$3.59M
$3.81M
Depreciation & amortization
$89.47M
$91.22M
$92.02M
$94.83M
$103.33M
$105.60M
$103.28M
$103.23M
$102.82M
$105.20M
$110.26M
$106.43M
Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.