Financial Snapshot

Revenue
$1.285B
TTM
Gross Margin
75.34%
TTM
Net Earnings
$339.1M
TTM
Current Assets
$663.8M
Q4 2024
Current Liabilities
$1.584B
Q4 2024
Current Ratio
41.9%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$2.984B
Q4 2024
Cash
Q4 2024
P/E
21.62
Nov 29, 2024 EST
Free Cash Flow
-$22.43M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Revenue $1.285B $1.245B $1.218B $1.152B $1.053B $1.168B $1.234B $1.283B $1.276B $1.266B $1.237B $1.146B $1.088B $1.113B $1.130B $1.165B $1.236B
YoY Change 3.21% 2.21% 5.71% 9.4% -9.84% -5.35% -3.81% 0.58% 0.77% 2.38% 7.87% 5.34% -2.26% -1.46% -3.0% -5.75%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Revenue $1.285B $1.245B $1.218B $1.152B $1.053B $1.168B $1.234B $1.283B $1.276B $1.266B $1.237B $1.146B $1.088B $1.113B $1.130B $1.165B $1.236B
Cost Of Revenue $317.1M $320.0M $311.8M $297.8M $280.6M $295.9M $313.6M $315.2M $307.9M $310.4M $308.7M $285.0M $274.0M $288.3M $295.1M $297.5M $309.9M
Gross Profit $967.9M $925.0M $906.3M $854.5M $772.6M $872.4M $920.7M $968.0M $967.9M $955.6M $927.9M $861.4M $814.2M $825.1M $834.8M $867.2M $926.0M
Gross Profit Margin 75.32% 74.3% 74.4% 74.16% 73.35% 74.68% 74.59% 75.44% 75.87% 75.48% 75.04% 75.14% 74.82% 74.11% 73.88% 74.45% 74.93%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operating Profits/Loss YoY Change

Operating Earnings to Gross Profit Ratio

Operating Profit Margin

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Selling, General & Admin $116.4M $117.1M $117.2M $105.5M $98.30M $102.3M $103.7M $97.60M $101.4M $108.0M $91.70M $132.0M $100.5M $128.0M $110.9M $111.5M $139.8M
YoY Change -0.65% -0.08% 11.16% 7.28% -3.91% -1.35% 6.25% -3.75% -6.11% 17.78% -30.53% 31.34% -21.48% 15.42% -0.54% -20.24%
% of Gross Profit 12.02% 12.66% 12.93% 12.34% 12.72% 11.73% 11.26% 10.08% 10.48% 11.3% 9.88% 15.32% 12.34% 15.51% 13.28% 12.86% 15.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $381.4M $362.3M $344.7M $327.2M $335.6M $332.4M $352.2M $375.0M $387.3M $417.9M $442.2M $450.3M $510.4M $479.2M $404.6M $406.9M $524.3M
YoY Change 5.28% 5.09% 5.37% -2.51% 0.95% -5.63% -6.08% -3.17% -7.33% -5.5% -1.79% -11.79% 6.52% 18.44% -0.57% -22.39%
% of Gross Profit 39.4% 39.16% 38.04% 38.29% 43.44% 38.11% 38.26% 38.74% 40.01% 43.74% 47.66% 52.27% 62.69% 58.08% 48.47% 46.92% 56.62%
Operating Expenses $826.0M $817.2M $779.5M $732.3M $734.0M $755.0M $822.8M $827.9M $801.8M $837.3M $842.0M $857.0M $863.6M $594.2M $504.4M $518.4M $664.0M
YoY Change 1.08% 4.84% 6.44% -0.24% -2.78% -8.24% -0.61% 3.25% -4.24% -0.55% -1.76% -0.75% 45.33% 17.8% -2.7% -21.93%
Operating Profit $141.9M $107.8M $126.8M $122.2M $38.57M $117.4M $97.86M $140.1M $166.1M $118.3M $85.91M $4.351M -$49.36M $230.9M $330.4M $348.8M $262.0M
YoY Change 31.63% -14.98% 3.78% 216.85% -67.15% 19.96% -30.15% -15.65% 40.43% 37.68% 1874.4% -108.81% -121.38% -30.12% -5.28% 33.13%
Operating Profit To Gross Profit 14.66% 11.66% 13.99% 14.3% 4.99% 13.46% 10.63% 14.47% 17.16% 12.38% 9.26% 0.51% -6.06% 27.98% 39.58% 40.22% 28.29%
Operating Profit To Revenue 11.04% 8.66% 10.41% 10.6% 3.66% 10.05% 7.93% 10.92% 13.02% 9.34% 6.95% 0.38% -4.54% 20.74% 29.24% 29.95% 21.2%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Interest Expense -$195.2M $190.7M $192.4M $194.8M $200.0M $189.8M $215.0M $226.7M $226.7M $245.0M $262.8M $343.2M $376.2M -$392.9M -$372.7M -$374.9M -$500.9M
YoY Change -202.35% -0.88% -1.21% -2.61% 5.38% -11.74% -5.13% 0.0% -7.49% -6.77% -23.42% -8.78% -195.76% 5.42% -0.59% -25.15%
% of Operating Profit -137.55% 176.91% 151.74% 159.4% 518.57% 161.66% 219.72% 161.77% 136.47% 207.15% 305.93% 7887.68% -170.16% -112.8% -107.48% -191.18%
Other Income/Expense, Net -$119.8M -$122.7M -$84.41M -$149.8M -$198.1M -$138.5M -$45.22M -$159.9M -$196.3M -$231.6M -$284.0M -$371.2M -$375.1M -$1.600M $5.500M $10.00M $13.60M
YoY Change -2.41% 45.38% -43.65% -24.37% 43.02% 206.23% -71.71% -18.57% -15.23% -18.46% -23.48% -1.05% 23343.88% -129.09% -45.0% -26.47%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Pretax Income $339.3M $305.1M $354.2M $270.2M $121.2M $274.8M $366.3M $295.4M $277.7M $197.1M $110.6M -$81.83M -$150.4M $118.2M -$298.0M -$109.1M -$934.1M
YoY Change 11.21% -13.86% 31.09% 122.93% -55.89% -24.98% 23.98% 6.4% 40.89% 78.22% -235.14% -45.6% -227.25% -139.66% 173.14% -88.32%
Income Tax $0.00 -$16.50M -$2.400M $18.50M
% Of Pretax Income 0.0%
Net Earnings $339.3M $305.1M $354.2M $270.2M $121.2M $274.8M $366.3M $300.4M $278.1M $197.5M $132.9M -$118.9M -$160.7M $67.50M -$321.4M -$160.5M -$1.115B
YoY Change 11.21% -13.86% 31.09% 122.98% -55.9% -24.98% 21.94% 7.99% 40.81% 48.69% -211.75% -26.03% -338.09% -121.0% 100.25% -85.61%
Net Earnings / Revenue 26.4% 24.5% 29.08% 23.45% 11.5% 23.52% 29.67% 23.41% 21.8% 15.6% 10.74% -10.37% -14.77% 6.06% -28.44% -13.78% -90.26%
Basic Earnings Per Share $1.12 $1.01 $1.18 $0.91 $0.41 $0.92 $1.21 $0.98 $0.91 $0.65 $0.36 -$0.50 -$0.68
Diluted Earnings Per Share $1.11 $1.01 $1.17 $0.90 $0.41 $0.92 $1.21 $0.98 $0.91 $0.65 $0.36 -$0.50 -$0.68 $373.5K -$1.463M -$730.5K -$5.077M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Cash & Short-Term Investments $377.6M $866.0K $16.49M $296.6M $369.0M $19.00M $42.00M $57.00M $51.00M $70.00M $61.00M $114.0M $103.0M $158.0M
YoY Change 43504.62% -94.75% -94.44% -19.61% 1842.11% -54.76% -26.32% 11.76% -27.14% 14.75% -46.49% 10.68% -34.81%
Cash & Equivalents $377.6M $866.0K $16.49M $296.6M $369.0M $19.00M $42.00M $57.00M $51.00M $70.00M $61.00M $114.0M $103.0M $158.0M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $4.189M $0.00 $10.44M $16.13M $18.00M $22.00M $3.000M
Prepaid Expenses
Receivables $281.9M $278.8M $264.1M $234.9M $240.0M $234.0M $228.0M $232.0M $178.0M $180.0M $182.0M $179.0M $157.0M $145.0M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $663.8M $279.6M $291.1M $547.6M $627.0M $275.0M $273.0M $289.0M $229.0M $250.0M $243.0M $293.0M $260.0M $303.0M
YoY Change 137.36% -3.93% -46.85% -12.66% 128.0% 0.73% -5.54% 26.2% -8.4% 2.88% -17.06% 12.69% -14.19%
Property, Plant & Equipment $8.038B $7.829B $7.937B $7.644B $7.538B $7.682B $7.750B $8.560B $8.842B $9.052B $9.253B $9.648B $9.098B $9.497B
YoY Change 2.66% -1.36% 3.83% 1.41% -1.87% -0.88% -9.46% -3.19% -2.32% -2.17% -4.09% 6.05% -4.2%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $20.30M $19.91M $21.67M $20.22M $20.00M $18.00M $30.00M $28.00M $33.00M $28.00M $25.00M $31.00M $41.00M $39.00M
YoY Change 1.94% -8.1% 7.14% 1.12% 11.11% -40.0% 7.14% -15.15% 17.86% 12.0% -19.35% -24.39% 5.13%
Other Assets $168.2M $182.1M $158.9M $144.6M $141.0M $146.0M $155.0M $201.0M $174.0M $151.0M $147.0M $181.0M $185.0M $178.0M
YoY Change -7.66% 14.59% 9.88% 2.56% -3.42% -5.81% -22.89% 15.52% 15.23% 2.72% -18.78% -2.16% 3.93%
Total Long-Term Assets $8.245B $8.053B $8.145B $7.830B $7.715B $7.867B $7.969B $8.865B $9.091B $9.248B $9.439B $9.879B $9.344B $9.729B
YoY Change 2.39% -1.13% 4.02% 1.49% -1.93% -1.28% -10.11% -2.49% -1.7% -2.02% -4.45% 5.73% -3.96%
Total Assets $8.909B $8.333B $8.436B $8.377B $8.342B $8.142B $8.242B $9.154B $9.320B $9.498B $9.682B $10.17B $9.604B $10.03B
YoY Change
Accounts Payable $910.3M $842.6M $845.2M $797.9M $801.0M $107.0M $125.0M $106.0M $68.00M $98.00M $150.0M $709.0M $632.0M $691.0M
YoY Change 8.03% -0.31% 5.93% -0.39% 648.6% -14.4% 17.92% 55.88% -30.61% -34.67% -78.84% 12.18% -8.54%
Accrued Expenses $41.47M $36.11M $39.92M $33.71M $39.00M $45.00M
YoY Change 14.85% -9.56% 18.42% -13.56% -13.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $632.3M $300.4M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 110.52%
Total Short-Term Liabilities $1.584B $1.179B $885.1M $831.6M $840.0M $152.0M $125.0M $106.0M $68.00M $98.00M $150.0M $884.0M $806.0M $859.0M
YoY Change 34.35% 33.21% 6.43% -1.0% 452.63% 21.6% 17.92% 55.88% -30.61% -34.67% -83.03% 9.68% -6.17%
Long-Term Debt $4.707B $4.633B $5.036B $5.165B $5.167B $4.861B $4.886B $5.676B $5.839B $5.974B $6.023B $5.981B $6.499B $6.695B
YoY Change 1.6% -7.99% -2.5% -0.05% 6.3% -0.51% -13.92% -2.79% -2.26% -0.81% 0.7% -7.97% -2.93%
Other Long-Term Liabilities -$366.5M -$329.8M -$349.7M -$337.1M -$346.0M $386.0M $395.0M $463.0M $485.0M $506.0M $529.0M $1.000M
YoY Change 11.13% -5.69% 3.74% -2.57% -189.64% -2.28% -14.69% -4.54% -4.15% -4.35% 52800.0%
Total Long-Term Liabilities $4.341B $4.303B $4.686B $4.827B $4.821B $5.247B $5.281B $6.139B $6.324B $6.480B $6.552B $5.982B $6.499B $6.695B
YoY Change 0.87% -8.16% -2.93% 0.13% -8.12% -0.64% -13.98% -2.93% -2.41% -1.1% 9.53% -7.96% -2.93%
Total Liabilities $5.925B $5.482B $5.571B $5.659B $5.661B $5.399B $5.406B $6.246B $6.397B $6.628B $6.778B $7.829B $7.882B $8.174B
YoY Change 8.08% -1.59% -1.56% -0.03% 4.85% -0.13% -13.45% -2.36% -3.49% -2.21% -13.42% -0.67% -3.57%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

Stock Price

Market Cap: $7.3327 Billion

About Brixmor Property Group Inc

Brixmor Property Group, Inc. operates as a real estate investment trust, which engages in owning and operating a portfolio of grocery anchored community and neighborhood shopping centers. The company is headquartered in New York City, New York and currently employs 453 full-time employees. The company went IPO on 2013-10-30. The firm conducts its operations primarily through, Brixmor Operating Partnership LP and subsidiaries (collectively, the Operating Partnership). The firm owns and operates open-air retail portfolios by gross leasable area (GLA) in the United States, comprised primarily of community and neighborhood shopping centers. The Company’s portfolio consists of approximately 363 shopping centers (the Portfolio) totaling over 64 million square feet of GLA. The Company’s projects include Dickson City Crossings, East Port Plaza, Fox Run, Gateway Plaza, Old Bridge Gateway, Pointe Orlando, Shops at Palm Lakes, Stewart Plaza, Tinley Park Plaza, Tyrone Gardens, Vail Ranch Center, Venice Village, Village at Mira Mesa and Westminster City Center. The Company’s national portfolio is primarily located within established trade areas in the top 50 Core-Based Statistical Areas (CBSAs) in the United States.

Industry: Real Estate Investment Trusts Peers: Agree Realty Corp SPIRIT REALTY CAPITAL, INC. NNN REIT Inc Site Centers Corp Federal Realty Investment Trust Kite Realty Group Trust Phillips Edison & Co Inc Realty Income Corp Regency Centers Corp