EdgeScore

BRX · NYSE

Brixmor Property Group Inc.: financial statements

Insufficient data · see the checkFigures in USD, fiscal years

Revenue and net income

Revenue 2020: $1.1BNet income 2020: $121M2020Revenue 2021: $1.2BNet income 2021: $270M2021Revenue 2022: $1.2BNet income 2022: $354M2022Revenue 2023: $1.2BNet income 2023: $305M2023Revenue 2024: $1.3BNet income 2024: $339M2024Revenue 2025: $1.4BNet income 2025: $386M2025
RevenueNet income

Operating and free cash flow

Operating cash flow 2020: $443MFree cash flow 2020: $443M2020Operating cash flow 2021: $552MFree cash flow 2021: $552M2021Operating cash flow 2022: $566MFree cash flow 2022: $566M2022Operating cash flow 2023: $589MFree cash flow 2023: $589M2023Operating cash flow 2024: $625MFree cash flow 2024: $625M2024Operating cash flow 2025: $652MFree cash flow 2025: $652M2025
Operating cash flowFree cash flow

Margins

Net 2020: 11.5%Net 2021: 23.4%Net 2022: 29.1%Net 2023: 24.5%Net 2024: 26.4%Net 2025: 28.2%202020212022202320242025
GrossOperatingNet

Returns

ROE 2020: 4.5%ROE 2021: 9.9%ROE 2022: 12.4%ROE 2023: 10.7%ROE 2024: 11.4%ROE 2025: 12.8%ROA 2020: 1.5%ROA 2021: 3.2%ROA 2022: 4.2%ROA 2023: 3.7%ROA 2024: 3.8%ROA 2025: 4.2%202020212022202320242025
ROEROICROA

Income statement

USD202020212022202320242025Last year
Revenue$1.1B$1.2B$1.2B$1.2B$1.3B$1.4B+7%
Interest expense$200M$195M$192M$191M$216M$225M+4%
Net income$121M$270M$354M$305M$339M$386M+14%

Cash flow

USD202020212022202320242025Last year
Operating cash flow$443M$552M$566M$589M$625M$652M+4%
Free cash flow$443M$552M$566M$589M$625M$652M+4%
Depreciation & amortization$336M$327M$345M$362M$381M$415M+9%

Balance sheet

USD202020212022202320242025Last year
Cash$369M$297M$16.5M$866K$378M$334M-11%
Total assets$8.3B$8.4B$8.4B$8.3B$8.9B$9.1B+3%
Financial debt————$5.3B$5.5B+3%
Total liabilities$5.7B$5.7B$5.6B$5.5B$5.9B$6.1B+3%
Shareholders' equity$2.7B$2.7B$2.9B$2.9B$3.0B$3.0B+1%
Net debt-$369M-$297M-$16.5M-$866K$5.0B$5.2B+4%

Dividend profile

Paying in a row
9+ years
Raised in a row
5 years
Growth per year
18.5%
Paid out of profit
n/a
Paid out of free cash
n/a

Latest dividend per share: 1.17 USD. Without share prices EdgeScore shows no dividend yield.

Dividends

USD202020212022202320242025Last year
Dividend per share0.500.890.981.051.101.17

Ratios

202020212022202320242025Last year
Net margin11.5%23.4%29.1%24.5%26.4%28.2%
Return on equity4.5%9.9%12.4%10.7%11.4%12.8%
Return on assets1.5%3.2%4.2%3.7%3.8%4.2%
Debt / equity————1.791.83

Data source: SEC EDGAR, company annual reports. Lines a company does not report are left empty. Free cash flow is operating cash flow minus capital expenditure. Ratios use the same formulas as the EdgeScore check.

For information and education only. Not investment advice. Data may contain errors.