BRX · XBRL financial data
Brixmor Property Group financial statements, every fiscal year
The same tables from 6 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
CSVFiscal years (BRX's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| General and administrative | 98 | 105 | 117 | 117 | 116 | 113 |
| Total operating expenses | 734 | 732 | 779 | 817 | 826 | 889 |
| Interest expense | 200 | 195 | 192 | 191 | 216 | 225 |
| Other income (expense) | (5) | (0) | (4) | (2) | (3) | (3) |
| Net income (loss) | — | — | 354 | 305 | 339 | 386 |
| Earnings per share, basic USD per share | 0.41 | 0.91 | 1.18 | 1.01 | 1.12 | 1.26 |
| Earnings per share, diluted USD per share | 0.41 | 0.90 | 1.17 | 1.01 | 1.11 | 1.25 |
| Weighted average shares, basic millions of shares | 297 | 297 | 300 | 301 | 303 | 307 |
| Weighted average shares, diluted millions of shares | 298 | 299 | 302 | 302 | 304 | 308 |
Balance sheet
CSVFiscal years (BRX's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 369 | 297 | 16 | 1 | 378 | 334 |
| Right-of-use asset | 34 | 29 | 36 | 32 | 39 | 44 |
| Total assets | 8,342 | 8,377 | 8,436 | 8,333 | 8,909 | 9,133 |
| Total liabilities | 5,661 | 5,659 | 5,571 | 5,482 | 5,925 | 6,123 |
| Total stockholders' equity | — | — | — | 2,850 | 2,984 | 3,010 |
| Total liabilities and equity | 8,342 | 8,377 | 8,436 | 8,333 | 8,909 | 9,133 |
| Common shares outstanding (cover page) millions of shares | 297 | 298 | 301 | 301 | 306 | 307 |
Cash flows
CSVFiscal years (BRX's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | — | — | 354 | 305 | 339 | 386 |
| Stock-based compensation | 11 | 17 | 23 | 21 | 18 | 18 |
| Depreciation and amortization | 336 | 327 | 345 | 362 | 381 | 415 |
| Net cash from operating activities | 443 | 552 | 566 | 589 | 625 | 652 |
| Net cash from investing activities | (167) | (331) | (462) | (163) | (437) | (452) |
| Proceeds from issuing common stock | 0 | 5 | 53 | 0 | 115 | (0) |
| Share repurchases | 25 | 0 | 0 | — | — | — |
| Net cash from financing activities | 73 | (294) | (380) | (428) | 172 | (217) |
Compare with peers
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 | 10-QSep 30, 2026 |
| NNN REIT | 2.7 | 250 | 220* | 193.9M | 10-QSep 30, 2026 |
| Federal Realty Investment Trust | 110 | 339 | not reported | 86.0M | 10-QSep 30, 2026 |
| Rexford Industrial Realty | 424 | 0 | 152* | 212.1M | 10-QSep 30, 2026 |
| AGNC Investment | 468 | not reported | 404* | 1.3B | 10-QSep 30, 2026 |
| Eastgroup Properties | 0.3 | 199 | 176* | 53.8M | 10-QSep 30, 2026 |
| Starwood Real Estate Income Trust | 207 | 398 | 106* | not reported | 10-QJun 30, 2026 |
| Potlatchdeltic | 89 | 314 | 66* | 77.3M | 10-QSep 30, 2025 |
| Vornado Realty Trust | 580 | 468 | not reported | 187.0M | 10-QSep 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.
