Brixmor Property Financials
| BRX Stock | USD 26.01 0.15 0.58% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 389.1 M | 470.2 M |
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Investors should never underestimate Brixmor Property's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Brixmor Property's cash flow, debt, and profitability to make informed and accurate decisions about investing in Brixmor Property.
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Understanding current and past Brixmor Property Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Brixmor Property's financial statements are interrelated, with each one affecting the others. For example, an increase in Brixmor Property's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Brixmor Property's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Brixmor Property. Check Brixmor Property's Beneish M Score to see the likelihood of Brixmor Property's management manipulating its earnings.
Brixmor Property Stock Summary
Brixmor Property competes with RCL Foods, SEI Investments, Park National, BBB Foods, and Premier Foods. Brixmor is a real estate investment trust that owns and operates a high-quality, national portfolio of open-air shopping centers. Brixmor is a proud real estate partner to approximately 5,000 retailers including The TJX Companies, The Kroger Co., Publix Super Markets, Wal-Mart, Ross Stores and L.A. Brixmor Property operates under REITRetail classification in the United States and is traded on New York Stock Exchange. It employs 500 people.Specialization | Real Estate, Equity Real Estate Investment Trusts (REITs) |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US11120U1051 |
| CUSIP | 11120U105 |
| Location | New York; U.S.A |
| Business Address | 100 Park Avenue, |
| Sector | Retail REITs |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.brixmor.com |
| Phone | 212 869 3000 |
| Currency | USD - US Dollar |
Brixmor Property Key Financial Ratios
| Revenue | 1.29 B | ||||
| Gross Profit | 979.67 M | ||||
| EBITDA | 936.67 M | ||||
| Net Income | 339.28 M | ||||
| Cash And Equivalents | 16.49 M |
Brixmor Property Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 8.3B | 8.4B | 8.4B | 8.3B | 8.9B | 7.2B | |
| Other Current Liab | 66.0M | 74.4M | (136.7M) | 98.6M | 585.2M | 614.5M | |
| Net Debt | 4.8B | 4.9B | 5.4B | 4.9B | 5.0B | 4.4B | |
| Retained Earnings | (508.2M) | (503.7M) | (446.3M) | (460.6M) | (458.6M) | (481.6M) | |
| Cash | 368.7M | 296.6M | 16.5M | 866K | 377.6M | 396.5M | |
| Net Receivables | 240.3M | 234.9M | 264.1M | 278.8M | 281.9M | 237.0M | |
| Other Current Assets | (610.4M) | (532.6M) | 15.2M | 18.0M | 5.3M | 5.5M | |
| Total Liab | 5.7B | 5.7B | 5.6B | 5.5B | 5.9B | 5.0B | |
| Total Current Assets | 668.2M | 591.6M | 317.5M | 317.6M | 685.1M | 446.8M | |
| Common Stock | 3.0M | 3.0M | 3.0M | 3.0M | 3.1M | 2.8M | |
| Other Liab | 105M | 85.4M | 80.9M | 96.8M | 87.1M | 165.5M | |
| Accounts Payable | 236.4M | 252.9M | 535.4M | 337.6M | 388.2M | 331.8M | |
| Other Assets | 7.7B | 7.3B | 7.6B | (19.9M) | 8.2B | 8.6B | |
| Long Term Debt | 5.2B | 5.2B | 4.6B | 4.4B | 4.8B | 4.3B | |
| Intangible Assets | 58.7M | 63.3M | 542.7M | 59.5M | 53.5M | 50.9M | |
| Net Tangible Assets | 2.7B | 2.7B | 2.7B | 2.9B | 3.3B | 3.1B | |
| Long Term Debt Total | 4.9B | 5.2B | 5.2B | 5.0B | 4.5B | 4.4B | |
| Capital Surpluse | 3.2B | 3.2B | 3.2B | 3.3B | 3.8B | 3.5B |
Brixmor Property Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 200.0M | 194.8M | 192.4M | 190.7M | 216.0M | 206.0M | |
| Total Revenue | 1.1B | 1.2B | 1.2B | 1.2B | 1.3B | 1.3B | |
| Gross Profit | 772.6M | 854.5M | 906.3M | 925.0M | 1.1B | 994.9M | |
| Operating Income | 333.8M | 421.8M | 440.7M | 807.9M | 470.2M | 389.1M | |
| Ebit | (45.1M) | 18.6M | 11.7M | 495.8M | 555.3M | 583.0M | |
| Ebitda | 669.4M | 749.0M | 785.4M | 858.1M | 936.7M | 865.3M | |
| Cost Of Revenue | 280.6M | 297.8M | 311.8M | 320.0M | 164.3M | 234.1M | |
| Income Before Tax | 121.2M | 270.2M | 354.2M | 305.1M | 339.3M | 182.7M | |
| Net Income | (73.8M) | 75.5M | 161.8M | 305.1M | 339.3M | 356.2M | |
| Income Tax Expense | 195.0M | 194.7M | 192.4M | 828K | 2K | 1.9K | |
| Non Recurring | 24.4M | 19.6M | 1.9M | 5.7M | 5.2M | 4.9M | |
| Interest Income | 199.5M | 194.5M | 192.1M | 666K | 599.4K | 569.4K | |
| Net Interest Income | (200.0M) | (194.8M) | (192.4M) | (192.0M) | (216.0M) | (226.8M) |
Brixmor Property Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Brixmor Property. It measures of how well Brixmor is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Brixmor Property brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Brixmor had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Brixmor Property has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 27.0M | 9.8M | (2.2M) | 32.0M | 36.7M | 38.6M | |
| Change In Cash | 348.6M | (72.3M) | (276.5M) | (2.4M) | 359.8M | 377.8M | |
| Free Cash Flow | 443.1M | 552.2M | 566.4M | 588.8M | 624.7M | 435.1M | |
| Depreciation | 335.6M | 314.5M | 332.6M | 362.3M | 381.4M | 289.9M | |
| Other Non Cash Items | (6.5M) | 9.6M | (97.5M) | (56.9M) | (113.9M) | (108.2M) | |
| Capital Expenditures | 184.6M | 288.2M | 567.4M | 740.0M | 345.2M | 0.0 | |
| Net Income | 121.2M | 270.2M | 354.2M | 305.1M | 339.3M | 179.4M | |
| End Period Cash Flow | 370.1M | 297.7M | 21.3M | 18.9M | 378.7M | 397.6M | |
| Dividends Paid | 170.4M | 257.2M | 289.6M | 315.3M | 331.2M | 247.7M | |
| Investments | (1.5M) | (1.0M) | (462.5M) | (81.0M) | (437.0M) | (415.2M) | |
| Change Receivables | (27.0M) | (9.8M) | 2.2M | (32.0M) | (28.8M) | (27.3M) | |
| Net Borrowings | (34.7M) | (548.7M) | (883.7M) | (133.4M) | (120.0M) | (126.1M) | |
| Change To Netincome | 42.3M | 58.6M | 47.3M | 29.4M | 26.4M | 38.3M |
Brixmor Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Brixmor Property's current stock value. Our valuation model uses many indicators to compare Brixmor Property value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brixmor Property competition to find correlations between indicators driving Brixmor Property's intrinsic value. More Info.Brixmor Property is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.31 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Brixmor Property is roughly 3.25 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Brixmor Property's earnings, one of the primary drivers of an investment's value.Brixmor Property Systematic Risk
Brixmor Property's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Brixmor Property volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Brixmor Property correlated with the market. If Beta is less than 0 Brixmor Property generally moves in the opposite direction as compared to the market. If Brixmor Property Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Brixmor Property is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Brixmor Property is generally in the same direction as the market. If Beta > 1 Brixmor Property moves generally in the same direction as, but more than the movement of the benchmark.
Brixmor Property July 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Brixmor Property help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Brixmor Property. We use our internally-developed statistical techniques to arrive at the intrinsic value of Brixmor Property based on widely used predictive technical indicators. In general, we focus on analyzing Brixmor Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Brixmor Property's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.05 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 11.78 | |||
| Value At Risk | (3.04) | |||
| Potential Upside | 2.22 |
Additional Tools for Brixmor Stock Analysis
When running Brixmor Property's price analysis, check to measure Brixmor Property's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brixmor Property is operating at the current time. Most of Brixmor Property's value examination focuses on studying past and present price action to predict the probability of Brixmor Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brixmor Property's price. Additionally, you may evaluate how the addition of Brixmor Property to your portfolios can decrease your overall portfolio volatility.