BRX Financial Statements

Balance sheet, income statement, cash flow, and dividends for Brixmor Property Group Inc (BRX).


$8.41B Market Cap.

As of 02/10/2025 5:00 PM ET (MRY) • Disclaimer

BRX Market Cap. (MRY)


BRX Shares Outstanding (MRY)


BRX Assets (MRY)


Total Assets

$8.91B

Total Liabilities

$5.92B

Total Investments

$20.30M

BRX Income (MRY)


Revenue

$1.29B

Net Income

$339.27M

Operating Expense

$497.76M

BRX Cash Flow (MRY)


CF Operations

$624.69M

CF Investing

-$437.02M

CF Financing

$172.12M

BRX Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$1.09

3.90%

4.81%

97.32%

1.03

2023

$1.04

4.50%

8.33%

102.97%

0.97

2022

$0.96

4.20%

11.63%

81.36%

1.23

2021

$0.86

3.40%

50.88%

94.51%

1.06

2020

$0.57

3.40%

-

139.02%

0.72

BRX Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$8,908,914,000 (6.91%)

$8,332,716,000 (-1.22%)

$8,435,930,000 (0.70%)

$8,377,393,000 (0.42%)

Assets Current

-

-

-

-

Assets Non-Current

-

-

-

-

Goodwill & Intangible Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Shareholders Equity

$2,983,678,000 (4.68%)

$2,850,301,000 (-0.51%)

$2,865,010,000 (5.40%)

$2,718,346,000 (1.40%)

Property Plant & Equipment Net

$7,998,878,000 (2.59%)

$7,796,907,000 (-1.32%)

$7,901,592,000 (3.76%)

$7,615,085,000 (1.48%)

Cash & Equivalents

$378,692,000 (1903.24%)

$18,904,000 (-11.08%)

$21,259,000 (-92.86%)

$297,743,000 (-19.55%)

Accumulated Other Comprehensive Income

$8,218,000 (404.37%)

-$2,700,000 (-130.51%)

$8,851,000 (169.84%)

-$12,674,000 (54.83%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$20,301,000 (1.94%)

$19,914,000 (-8.10%)

$21,669,000 (7.14%)

$20,224,000 (3.46%)

Investments Current

-

-

-

-

Investments Non-Current

-

-

-

-

Inventory

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Receivables

$281,947,000 (1.14%)

$278,775,000 (5.54%)

$264,146,000 (12.46%)

$234,873,000 (-2.27%)

Trade & Non-Trade Payables

$585,241,000 (6.62%)

$548,890,000 (2.52%)

$535,419,000 (8.27%)

$494,529,000 (0.08%)

Accumulated Retained Earnings (Deficit)

-$458,638,000 (0.42%)

-$460,595,000 (-3.19%)

-$446,336,000 (11.39%)

-$503,684,000 (0.89%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Debt

$5,339,751,000 (8.23%)

$4,933,525,000 (-2.03%)

$5,035,501,000 (-2.50%)

$5,164,518,000 (-0.05%)

Debt Current

-

-

-

-

Debt Non-Current

-

-

-

-

Total Liabilities

$5,924,992,000 (8.07%)

$5,482,415,000 (-1.59%)

$5,570,920,000 (-1.56%)

$5,659,047,000 (-0.04%)

Liabilities Current

-

-

-

-

Liabilities Non-Current

-

-

-

-

BRX Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$1,285,054,000 (3.21%)

$1,245,036,000 (2.21%)

$1,218,074,000 (5.71%)

$1,152,274,000 (9.40%)

Cost of Revenue

$317,116,000 (-0.90%)

$319,990,000 (2.63%)

$311,791,000 (4.70%)

$297,788,000 (6.12%)

Selling General & Administrative Expense

$116,363,000 (-0.65%)

$117,128,000 (-0.08%)

$117,225,000 (11.16%)

$105,454,000 (7.30%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$497,759,000 (3.83%)

$479,405,000 (3.78%)

$461,956,000 (6.78%)

$432,606,000 (-0.29%)

Interest Expense

$215,994,000 (13.24%)

$190,733,000 (-0.88%)

$192,427,000 (-1.21%)

$194,776,000 (-2.61%)

Income Tax Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

$339,276,000 (11.21%)

$305,087,000 (-13.86%)

$354,193,000 (31.09%)

$270,187,000 (122.98%)

Net Income to Non-Controlling Interests

$2,000 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

$339,274,000 (11.21%)

$305,087,000 (-13.86%)

$354,193,000 (31.09%)

$270,187,000 (122.98%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

$339,274,000 (11.21%)

$305,087,000 (-13.86%)

$354,193,000 (31.09%)

$270,187,000 (122.98%)

Weighted Average Shares

$303,130,000 (0.72%)

$300,977,000 (0.35%)

$299,938,000 (0.85%)

$297,408,000 (0.15%)

Weighted Average Shares Diluted

$304,038,000 (0.55%)

$302,376,000 (0.21%)

$301,742,000 (0.97%)

$298,835,000 (0.31%)

Earning Before Interest & Taxes (EBIT)

$555,268,000 (11.99%)

$495,820,000 (-9.29%)

$546,620,000 (17.56%)

$464,963,000 (44.78%)

Gross Profit

$967,938,000 (4.64%)

$925,046,000 (2.07%)

$906,283,000 (6.06%)

$854,486,000 (10.59%)

Operating Income

$470,179,000 (5.51%)

$445,641,000 (0.30%)

$444,327,000 (5.32%)

$421,880,000 (24.53%)

BRX Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$437,021,000 (-167.98%)

-$163,080,000 (64.74%)

-$462,453,000 (-39.71%)

-$331,005,000 (-97.91%)

Net Cash Flow from Financing

$172,122,000 (140.21%)

-$428,069,000 (-12.53%)

-$380,413,000 (-29.58%)

-$293,578,000 (-503.75%)

Net Cash Flow from Operations

$624,687,000 (6.10%)

$588,794,000 (3.96%)

$566,382,000 (2.56%)

$552,239,000 (24.63%)

Net Cash Flow / Change in Cash & Cash Equivalents

$359,788,000 (15377.62%)

-$2,355,000 (99.15%)

-$276,484,000 (-282.18%)

-$72,344,000 (-120.75%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

-$35,000 (-101.67%)

$2,091,000 (194.02%)

-$2,224,000 (-116.55%)

-$1,027,000 (29.42%)

Capital Expenditure

-$647,120,000 (-86.26%)

-$347,426,000 (53.05%)

-$740,044,000 (-30.43%)

-$567,382,000 (-96.88%)

Issuance (Repayment) of Debt Securities

$402,489,000 (496.40%)

-$101,537,000 (23.88%)

-$133,387,000 (-270.69%)

-$35,983,000 (-113.25%)

Issuance (Purchase) of Equity Shares

$100,594,000 (994.57%)

-$11,245,000 (-126.39%)

$42,606,000 (11740.98%)

-$366,000 (98.72%)

Payment of Dividends & Other Cash Distributions

-$331,203,000 (-5.05%)

-$315,287,000 (-8.86%)

-$289,632,000 (-12.60%)

-$257,229,000 (-50.96%)

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Share Based Compensation

$17,937,000 (-13.67%)

$20,777,000 (-11.24%)

$23,407,000 (36.96%)

$17,090,000 (56.06%)

Depreciation Amortization & Accretion

$381,396,000 (5.28%)

$362,277,000 (5.09%)

$344,731,000 (5.37%)

$327,152,000 (-2.51%)

BRX Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

75.30% (1.35%)

74.30% (-0.13%)

74.40% (0.27%)

74.20% (1.09%)

Profit Margin

26.40% (7.76%)

24.50% (-15.81%)

29.10% (24.36%)

23.40% (103.48%)

EBITDA Margin

72.90% (5.81%)

68.90% (-5.87%)

73.20% (6.55%)

68.70% (10.10%)

Return on Average Equity (ROAE)

11.70% (10.38%)

10.60% (-15.87%)

12.60% (26.00%)

10.00% (122.22%)

Return on Average Assets (ROAA)

3.90% (5.41%)

3.70% (-11.90%)

4.20% (31.25%)

3.20% (128.57%)

Return on Sales (ROS)

43.20% (8.54%)

39.80% (-11.36%)

44.90% (11.14%)

40.40% (32.46%)

Return on Invested Capital (ROIC)

4.10% (10.81%)

3.70% (-9.76%)

4.10% (17.14%)

3.50% (45.83%)

Dividend Yield

3.90% (-13.33%)

4.50% (7.14%)

4.20% (23.53%)

3.40% (0.00%)

Price to Earnings Ratio (P/E)

24.86 (7.89%)

23.04 (19.93%)

19.21 (-31.20%)

27.92 (-30.83%)

Price to Sales Ratio (P/S)

6.57 (16.75%)

5.63 (0.77%)

5.58 (-14.88%)

6.56 (40.55%)

Price to Book Ratio (P/B)

2.82 (14.83%)

2.45 (3.41%)

2.37 (-14.52%)

2.78 (51.69%)

Debt to Equity Ratio (D/E)

1.99 (3.28%)

1.92 (-1.08%)

1.94 (-6.63%)

2.08 (-1.42%)

Earnings Per Share (EPS)

1.12 (10.89%)

1.01 (-14.41%)

1.18 (29.67%)

0.91 (121.95%)

Sales Per Share (SPS)

4.24 (2.47%)

4.14 (1.87%)

4.06 (4.83%)

3.87 (9.22%)

Free Cash Flow Per Share (FCFPS)

-0.07 (-109.23%)

0.8 (238.51%)

-0.58 (-1035.29%)

-0.05 (-109.77%)

Book Value Per Share (BVPS)

9.84 (3.94%)

9.47 (-0.86%)

9.55 (4.51%)

9.14 (1.25%)

Tangible Assets Book Value Per Share (TABVPS)

29.39 (6.15%)

27.69 (-1.56%)

28.13 (-0.15%)

28.17 (0.27%)

Enterprise Value Over EBIT (EV/EBIT)

24 (0.00%)

24 (9.09%)

22 (-15.38%)

26 (-13.33%)

Enterprise Value Over EBITDA (EV/EBITDA)

14.2 (2.40%)

13.86 (4.03%)

13.32 (-14.23%)

15.54 (4.35%)

Asset Turnover

0.15 (-1.34%)

0.15 (2.76%)

0.14 (5.07%)

0.14 (11.29%)

Current Ratio

-

-

-

-

Dividends

$1.09 (4.81%)

$1.04 (8.33%)

$0.96 (11.63%)

$0.86 (50.88%)

Free Cash Flow (FCF)

-$22,433,000 (-109.29%)

$241,368,000 (238.99%)

-$173,662,000 (-1046.81%)

-$15,143,000 (-109.77%)

Enterprise Value (EV)

$13,295,678,221 (11.77%)

$11,895,352,088 (0.15%)

$11,877,232,884 (-3.48%)

$12,305,487,387 (25.86%)

Earnings Before Tax (EBT)

$339,274,000 (11.21%)

$305,087,000 (-13.86%)

$354,193,000 (31.09%)

$270,187,000 (122.98%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$936,664,000 (9.16%)

$858,097,000 (-3.73%)

$891,351,000 (12.53%)

$792,115,000 (20.61%)

Invested Capital

$13,869,973,000 (4.70%)

$13,247,337,000 (-1.51%)

$13,450,172,000 (1.56%)

$13,244,168,000 (0.80%)

Working Capital

-

-

-

-

Tangible Asset Value

$8,908,914,000 (6.91%)

$8,332,716,000 (-1.22%)

$8,435,930,000 (0.70%)

$8,377,393,000 (0.42%)

Market Capitalization

$8,409,444,221 (20.22%)

$6,994,878,088 (2.88%)

$6,799,030,884 (-9.90%)

$7,546,476,387 (53.80%)

Average Equity

$2,894,603,500 (0.84%)

$2,870,592,250 (1.89%)

$2,817,460,500 (4.48%)

$2,696,600,500 (0.40%)

Average Assets

$8,758,411,500 (5.08%)

$8,335,017,000 (-0.88%)

$8,409,387,750 (0.78%)

$8,344,691,250 (-2.00%)

Invested Capital Average

$13,668,559,500 (3.20%)

$13,244,141,500 (-1.57%)

$13,454,975,750 (2.40%)

$13,139,845,000 (-1.98%)

Shares

302,063,370 (0.49%)

300,596,394 (0.23%)

299,913,140 (0.98%)

296,988,445 (0.17%)