BRX: Brixmor Property Group Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Brixmor Property Group Inc (BRX).
$8.41B Market Cap.
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 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%) |
