Brixmor Property Group (BRX)

NYSE Real Estate Retail REITs S&P MidCap 400
$30.02
+0.08 (+0.27%)
Close of Nov 06, 2026 · end-of-day data
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 yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
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 shares305.28M302.34M299.33M297.90M298.83M301.74M302.38M304.04M307.87M
Net margin23.4%29.7%23.5%11.5%23.4%29.1%24.5%26.4%28.2%

Balance sheet

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
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 yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
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

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.