BRX · XBRL financial data

Brixmor Property Group financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (BRX's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
General and administrative	30*	28	30	30	28*	28	29	27	29*	28	28	27
Total operating expenses	203*	198	200	210	217*	218	216	230	224*	221	233	222
Interest expense	47*	51	54	55	55*	54	54	57	60*	59	61	59
Other income (expense)	(1)*	(1)	(0)	(1)	(1)*	(1)	(1)	(1)	(1)*	(2)	(1)	(1)
Net income (loss)	year only	89	70	97	83*	70	85	94	137*	128	74	88
Earnings per share, basic USD per share	—	0.29	0.23	0.32	0.27*	0.23	0.28	0.31	0.45*	0.42	0.24	0.29
Earnings per share, diluted USD per share	—	0.29	0.23	0.32	0.27*	0.23	0.28	0.31	0.44*	0.41	0.24	0.28
Weighted average shares, basic millions of shares	301*	302	302	303	306*	307	307	307	308*	307	307	307
Weighted average shares, diluted millions of shares	303*	303	303	304	307*	307	308	308	309*	308	308	308

Fiscal quarters (BRX's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	1	407	474	451	378	107	105	332	334	324	171	164
Right-of-use asset	32	28	30	29	39	41	45	45	44	45	86	85
Total assets	8,333	8,644	8,731	8,750	8,909	8,595	8,606	9,049	9,133	9,103	9,007	9,023
Total liabilities	5,482	5,785	5,876	5,869	5,925	5,641	5,653	6,086	6,123	6,066	5,954	5,972
Total stockholders' equity	2,850	—	—	—	2,984	2,954	2,953	2,963	3,010	3,037	3,022	3,020
Total liabilities and equity	8,333	8,644	8,731	8,750	8,909	8,595	8,606	9,049	9,133	9,103	9,007	9,023
Common shares outstanding (cover page) millions of shares	301	301	301	302	306	306	306	306	307	307	307	307

Fiscal quarters (BRX's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	year only	89	70	97	83*	70	85	94	137*	128	74	88
Stock-based compensation	6*	3	5*	5*	4*	4	5*	4*	5*	2	4*	4*
Depreciation and amortization	89*	91	92*	95*	103*	106	103*	103*	103*	105	110*	106*
Net cash from operating activities	135*	129	184*	157*	155*	130	181*	168*	172*	141	204*	171*
Net cash from investing activities	(70)*	(9)	(108)*	(79)*	(241)*	(63)	(86)*	(205)*	(98)*	35	(142)*	(74)*
Proceeds from issuing common stock	0*	0	0*	19*	95*	(0)	(0)*	(0)*	(0)*	(0)	(0)*	(0)*
Net cash from financing activities	(65)*	280	(19)*	(101)*	12*	(338)	(97)*	307*	(89)*	(114)	(300)*	(100)*
Net change in cash	—	400	57*	(23)*	—	(271)	(2)*	271*	—	63	(238)*	(3)*

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Brixmor Property Group	164	360	171*	306.9M	Q3 FY26 10-QSep 30, 2026
NNN REIT	2.7	250	220*	193.9M	Q3 FY26 10-QSep 30, 2026
Federal Realty Investment Trust	110	339	not reported	86.0M	Q3 FY26 10-QSep 30, 2026
Rexford Industrial Realty	424	0	152*	212.1M	Q3 FY26 10-QSep 30, 2026
AGNC Investment	468	not reported	404*	1.3B	Q3 FY26 10-QSep 30, 2026
Eastgroup Properties	0.3	199	176*	53.8M	Q3 FY26 10-QSep 30, 2026
Starwood Real Estate Income Trust	207	398	106*	not reported	Q2 FY26 10-QJun 30, 2026
Potlatchdeltic	89	314	66*	77.3M	Q3 FY25 10-QSep 30, 2025
Vornado Realty Trust	580	468	not reported	187.0M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.