Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1.3B
Gross Profit 967.9M 75.32%
Operating Income 470.2M 36.59%
Net Income 339.3M 26.40%

Balance Sheet Metrics

Total Assets 8.9B
Total Liabilities 5.9B
Shareholders Equity 3.0B
Debt to Equity 1.99

Cash Flow Metrics

Operating Cash Flow 692.2M
Free Cash Flow 624.7M

Revenue & Profitability Trend

Brixmor Property Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue1.3B1.2B1.2B1.2B1.1B
Cost of Goods Sold317.1M320.0M311.8M297.8M280.6M
Gross Profit967.9M925.0M906.3M854.5M772.6M
Operating Expenses116.4M117.1M117.2M105.5M98.3M
Operating Income470.2M445.6M444.3M421.9M338.8M
Pre-tax Income339.3M305.1M354.2M270.2M121.2M
Income Tax-----
Net Income339.3M305.1M354.2M270.2M121.2M
EPS (Diluted)-$1.01$1.17$0.90$0.41

Income Statement Trend

Brixmor Property Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets685.1M317.6M317.5M569.0M648.0M
Non-Current Assets8.2B8.0B8.1B7.8B7.7B
Total Assets8.9B8.3B8.4B8.4B8.3B
Liabilities
Current Liabilities1.1B1.1B951.0M790.9M1.1B
Non-Current Liabilities4.8B4.4B4.6B4.9B4.5B
Total Liabilities5.9B5.5B5.6B5.7B5.7B
Equity
Total Shareholders Equity3.0B2.9B2.9B2.7B2.7B

Balance Sheet Composition

Brixmor Property Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income339.3M305.1M354.2M270.2M121.2M
Operating Cash Flow692.2M640.8M672.0M595.1M430.0M
Investing Activities
Capital Expenditures-----
Investing Cash Flow-35.0K2.1M-2.2M-1.0M-1.5M
Financing Activities
Dividends Paid-331.2M-315.3M-289.6M-257.2M-170.4M
Financing Cash Flow186.2M-523.3M-244.9M-288.1M-576.7M
Free Cash Flow624.7M588.8M566.4M552.2M443.1M

Cash Flow Trend

Brixmor Property Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 24.93
Forward P/E 26.99
Price to Book 2.71
Price to Sales 6.15
PEG Ratio 26.99

Profitability Ratios

Profit Margin 24.58%
Operating Margin 35.45%
Return on Equity 11.01%
Return on Assets 3.39%

Financial Health

Current Ratio 1.02
Debt to Equity 174.37
Beta 1.24

Per Share Data

EPS (TTM) $1.05
Book Value per Share $9.65
Revenue per Share $4.28

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
brx8.0B24.932.7111.01%24.58%174.37
Simon Property 60.4B25.5020.3867.31%34.25%773.47
Realty Income 52.7B53.061.352.51%18.10%69.96
Federal Realty 8.4B27.702.749.45%24.70%133.51
Agree Realty 8.2B42.161.503.55%30.05%52.67
NNN REIT 8.2B20.291.879.35%45.09%103.10

Financial data is updated regularly. All figures are in the company's reporting currency.