BRX - Brixmor Property Group Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$32.29
DETAILS
HIGH:
$35.00
LOW:
$29.00
MEDIAN:
$34.00
CONSENSUS:
$32.29
UPSIDE:
4.70%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||
| Revenue | 1,371.6 | 1,285.1 | 1,245.0 | 1,218.1 | 1,152.3 | 1,053.3 | 1,168.3 | 1,234.3 | 1,283.2 | 1,275.8 | 1,266.0 | 1,236.6 | 1,174.7 | 1,125.8 | 1,113.4 | 1,125.1 |
| Cost of Revenue | 340.5 | 317.1 | 320.0 | 311.8 | 297.8 | 280.6 | 295.9 | 313.6 | 315.2 | 307.9 | 310.4 | 308.7 | 295.9 | 287.6 | 288.3 | 291.9 |
| Gross Profit | 1,031.1 | 967.9 | 925.0 | 906.3 | 854.5 | 772.6 | 872.4 | 920.7 | 968.0 | 967.9 | 955.6 | 927.9 | 878.8 | 838.2 | 825.1 | 833.2 |
| Operating Expenses | ||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 112.7 | 116.4 | 117.1 | 117.2 | 105.5 | 98.3 | 102.3 | 93.6 | 92.2 | 92.2 | 98.5 | 80.2 | 121.1 | 88.9 | 107.9 | 94.6 |
| Other Expenses | 414.9 | 381.4 | 0 | 344.7 | 327.2 | 0 | 0 | (2.8) | (2.9) | (5.0) | (0.3) | (8.4) | (31.6) | (0.5) | (1.6) | 5.5 |
| Operating Expenses | 527.6 | 497.8 | 117.1 | 462.0 | 432.6 | 98.3 | 102.3 | 455.9 | 472.6 | 488.7 | 525.9 | 533.3 | 580.7 | 605.3 | 594.2 | 501.7 |
| Operating Income | ||||||||||||||||
| Operating Income | 503.5 | 470.2 | 807.9 | 444.3 | 421.9 | 674.4 | 770.1 | 464.8 | 268.7 | 252.5 | 184.7 | 131.8 | 298.1 | 232.9 | 230.9 | 331.5 |
| Interest Expense | 224.7 | 216.0 | 190.7 | 192.4 | 194.8 | 200.0 | 189.8 | 215.0 | 226.7 | 226.7 | 245.0 | 262.8 | 348.0 | 386.4 | 394.3 | 374.4 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.1 | 0 | 0 |
| Profitability | ||||||||||||||||
| EBITDA | 1,025.9 | 936.7 | 858.1 | 891.4 | 792.1 | 657.9 | 751.3 | 817.0 | 902.1 | 866.4 | 800.3 | 817.2 | 694.6 | 714.7 | 695.0 | 726.1 |
| EBIT | 610.9 | 555.3 | 495.8 | 546.6 | 465.0 | 338.8 | 437.7 | 581.3 | 495.4 | 516.9 | 477.4 | 375.6 | 298.1 | 226.2 | 512.0 | 332.6 |
| Income Before Tax | 386.3 | 339.3 | 305.1 | 354.2 | 270.2 | 121.2 | 274.8 | 366.3 | 300.4 | 278.1 | 197.5 | 112.8 | (100.8) | (152.5) | 117.7 | (293.2) |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 224.2 | 224.7 | 296.7 | 323.4 | 359.3 | 401.6 | 0 | (16.5) |
| Net Income | 386.2 | 339.3 | 305.1 | 354.2 | 270.2 | 121.2 | 274.8 | 366.3 | 300.3 | 275.6 | 193.7 | 89.0 | (93.5) | (122.6) | 67.5 | (321.4) |
| Per Share Data | ||||||||||||||||
| EPS (Basic) | 1.26 | 1.12 | 1.01 | 1.18 | 0.25 | -0.25 | 0.29 | 1.21 | 0.99 | 0.91 | 0.65 | 0.37 | -0.50 | -0.55 | 0.30 | -1.44 |
| EPS (Diluted) | 1.25 | 1.11 | 1.01 | 1.17 | 0.25 | -0.25 | 0.29 | 1.21 | 0.98 | 0.90 | 0.64 | 0.36 | -0.49 | -0.55 | 0.30 | -1.44 |
| Shares Outstanding | 307.2 | 303.1 | 301.0 | 299.9 | 297.4 | 297.0 | 298.2 | 302.1 | 304.8 | 301.6 | 298.0 | 243.4 | 187.0 | 223.5 | 223.5 | 223.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 361.5 | 377.6 | 0.9 | 16.5 | 296.6 | 368.7 | 19.1 | 41.7 | 56.9 | 51.4 |
| Short-Term Investments | 0 | 20.3 | 19.9 | 0 | 0 | 0 | 18.1 | 30.2 | 28.0 | 25.6 |
| Net Receivables | 315.1 | 281.9 | 278.8 | 264.1 | 234.9 | 240.3 | 234.2 | 228.3 | 232.1 | 178.2 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (18.6) | (24.4) | (21.6) |
| Other Current Assets | 0 | 5.3 | 18.0 | 15.2 | 17.2 | 19.4 | 24.6 | 11.9 | 80.9 | 51.5 |
| Total Current Assets | 676.7 | 685.1 | 317.6 | 295.8 | 548.7 | 628.4 | 296.0 | 312.2 | 370.9 | 306.7 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 44.1 | 0 | 32.4 | 7,859.8 | 7,581.1 | 7,479.4 | 0 | 7,642.0 | 8,397.4 | 8,638.1 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 122.1 | 93.4 | 59.5 | 77.5 | 63.3 | 58.7 | 0 | 107.6 | 163.0 | 203.9 |
| Long-Term Investments | 8,220.1 | 0 | 0 | 31.3 | 20.2 | 19.5 | 0 | 48.9 | 52.4 | 7.9 |
| Other Non-Current Assets | 70.1 | 8,130.4 | 7,923.3 | 171.4 | 164.0 | 156.1 | 7,846.5 | 7,930.2 | 8,783.0 | 9,005.1 |
| Total Non-Current Assets | 8,456.5 | 8,223.8 | 8,015.1 | 8,140.1 | 7,828.6 | 7,713.7 | 7,846.5 | 7,930.2 | 8,783.0 | 9,013.0 |
| Total Assets | 9,133.1 | 8,908.9 | 8,332.7 | 8,435.9 | 8,377.4 | 8,342.1 | 8,142.5 | 8,242.4 | 9,153.9 | 9,319.7 |
| Current Liabilities | ||||||||||
| Account Payables | 333.6 | 331.2 | 337.6 | 317.1 | 292.9 | 275.9 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 613.5 | 495.4 | 300.4 | 0 | 12.6 | 28.2 | 648.1 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (305.8) | (301.9) | (249.5) |
| Other Current Liabilities | (333.6) | 254.1 | 98.6 | 81.6 | 74.4 | 66 | 537.5 | 87.9 | 85.6 | 80.6 |
| Total Current Liabilities | 613.5 | 1,080.7 | 736.6 | 398.7 | 379.9 | 370.1 | 1,185.5 | 520.5 | 2,154.3 | 2,775.6 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 5,073.4 | 4,844.3 | 4,633.2 | 5,035.5 | 5,164.5 | 5,167.3 | 4,213.1 | 4,885.9 | 5,676.2 | 5,838.9 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126.8 | 181.8 | 223.5 |
| Other Non-Current Liabilities | 250.0 | 0 | 112.6 | 96.8 | 80.9 | 85.4 | 0 | (1,442.6) | 181.8 | 223.5 |
| Total Non-Current Liabilities | 5,509.5 | 4,844.3 | 4,745.8 | 5,172.2 | 5,279.1 | 5,291.3 | 4,213.1 | 4,885.9 | 4,091.2 | 3,616.9 |
| Total Liabilities | 6,123.1 | 5,925.0 | 5,482.4 | 5,570.9 | 5,659.0 | 5,661.4 | 5,398.6 | 5,406.3 | 6,245.6 | 6,392.5 |
| Stockholders' Equity | ||||||||||
| Common Stock | 3.1 | 3.1 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 |
| Retained Earnings | (432.8) | (458.6) | (460.6) | 0 | 0 | 0 | (480.2) | (416.2) | (449.4) | (426.6) |
| Accumulated Other Comprehensive Income | 0 | 8.2 | (2.7) | (437.5) | (516.4) | (536.3) | (9.5) | 16.0 | 24.2 | 21.5 |
| Total Stockholders' Equity | 3,009.8 | 2,983.7 | 2,850.3 | 2,865.0 | 2,718.3 | 2,680.7 | 2,743.9 | 2,836.1 | 2,908.3 | 2,922.9 |
| Total Liabilities & Equity | 9,133.1 | 8,908.9 | 8,332.7 | 8,435.9 | 8,377.4 | 8,342.1 | 8,142.5 | 8,242.4 | 9,153.9 | 9,319.7 |
| Debt Metrics | ||||||||||
| Total Debt | 5,873.1 | 5,339.8 | 4,933.5 | 5,075.4 | 5,210.8 | 5,234.2 | 4,861.2 | 4,885.9 | 5,676.2 | 5,838.9 |
| Net Debt | 5,511.5 | 4,962.1 | 4,932.7 | 5,058.9 | 4,914.2 | 4,865.5 | 4,842.1 | 4,844.1 | 5,619.3 | 5,787.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 386.3 | 339.3 | 305.1 | 354.2 | 270.2 | 121.2 | 274.8 | 366.3 | 300.4 | 278.1 |
| Depreciation & Amortization | 398.1 | 370.2 | 349.5 | 332.6 | 327.2 | 319.1 | 313.6 | 352.2 | 345.4 | 349.6 |
| Stock-Based Compensation | 17.6 | 17.9 | 20.8 | 23.4 | 17.1 | 11.0 | 12.7 | 9.4 | 10.5 | 11.6 |
| Change in Working Capital | (54.3) | (42.0) | (42.4) | (46.3) | (16.3) | (31.3) | (55.3) | (48.3) | (74.7) | (38.6) |
| Other Non-Cash Items | (95.6) | (60.7) | (44.2) | (97.5) | (45.9) | 23.1 | (17.1) | (137.9) | (29.6) | (33.2) |
| Operating Cash Flow | 652.0 | 624.7 | 588.8 | 566.4 | 552.2 | 443.1 | 528.7 | 541.7 | 551.9 | 567.2 |
| Investing Activities | ||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.4 | (2.8) |
| Purchases of Investments | (15.5) | (30.1) | (21.3) | (25.3) | (17.5) | (22.6) | (37.8) | (33.1) | (28.3) | (46.3) |
| Sales/Maturities of Investments | 14.8 | 30.0 | 23.4 | 23.1 | 16.4 | 21.1 | 50.3 | 30.9 | 25.6 | 43.6 |
| Other Investing Activities | (451.5) | (437.0) | (165.2) | (460.2) | (330.0) | (165.8) | (184.6) | 671.8 | (62.6) | (136.4) |
| Investing Cash Flow | (452.2) | (437.0) | (163.1) | (462.5) | (331.0) | (167.2) | (172.1) | 669.6 | (52.9) | (151.6) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 166.4 | 410.2 | (100.8) | (125) | (2.3) | 306.4 | (27.4) | (774.7) | (152.7) | (113.8) |
| Stock Repurchased | (0.4) | 0 | 0 | 0 | 0 | (25.0) | (14.6) | (104.7) | (5.9) | 0 |
| Dividends Paid | (354.2) | (331.2) | (315.3) | (289.6) | (257.2) | (170.4) | (334.9) | (333.4) | (317.4) | (295.2) |
| Other Financing Activities | (16.4) | (21.5) | (12.0) | (18.9) | (39.2) | (38.3) | (9.0) | (58.5) | (15.2) | (24.7) |
| Financing Cash Flow | (216.9) | 172.1 | (428.1) | (380.4) | (293.6) | 72.7 | (385.9) | (1,271.3) | (491.2) | (433.7) |
| Cash Position | ||||||||||
| Net Change in Cash | (17.2) | 359.8 | (2.4) | (276.5) | (72.3) | 348.6 | (29.2) | (60.0) | 7.9 | (18.1) |
| Cash at Beginning | 378.7 | 18.9 | 21.3 | 297.7 | 370.1 | 21.5 | 50.8 | 110.8 | 102.9 | 69.5 |
| Cash at End | 361.5 | 378.7 | 18.9 | 21.3 | 297.7 | 370.1 | 21.5 | 50.8 | 110.8 | 51.4 |
| Free Cash Flow | 652.0 | 624.7 | 588.8 | 566.4 | 552.2 | 443.1 | 528.7 | 541.7 | 551.9 | 567.5 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||
| Revenue | 1,371.6 | 1,285.1 | 1,245.0 | 1,218.1 | 1,152.3 | 1,053.3 | 1,168.3 | 1,234.3 | 1,283.2 | 1,275.8 | 1,266.0 | 1,236.6 | 1,174.7 | 1,125.8 | 1,113.4 | 1,125.1 |
| Gross Profit | 1,031.1 | 967.9 | 925.0 | 906.3 | 854.5 | 772.6 | 872.4 | 920.7 | 968.0 | 967.9 | 955.6 | 927.9 | 878.8 | 838.2 | 825.1 | 833.2 |
| Operating Income | 503.5 | 470.2 | 807.9 | 444.3 | 421.9 | 674.4 | 770.1 | 464.8 | 268.7 | 252.5 | 184.7 | 131.8 | 298.1 | 232.9 | 230.9 | 331.5 |
| Net Income | 386.2 | 339.3 | 305.1 | 354.2 | 270.2 | 121.2 | 274.8 | 366.3 | 300.3 | 275.6 | 193.7 | 89.0 | (93.5) | (122.6) | 67.5 | (321.4) |
| EPS (Diluted) | 1.25 | 1.11 | 1.01 | 1.17 | 0.25 | -0.25 | 0.29 | 1.21 | 0.98 | 0.90 | 0.64 | 0.36 | -0.49 | -0.55 | 0.30 | -1.44 |
| Balance Sheet | ||||||||||||||||
| Cash & Equivalents | 361.5 | 377.6 | 0.9 | 16.5 | 296.6 | 368.7 | 19.1 | 41.7 | 56.9 | 51.4 | ||||||
| Total Assets | 9,133.1 | 8,908.9 | 8,332.7 | 8,435.9 | 8,377.4 | 8,342.1 | 8,142.5 | 8,242.4 | 9,153.9 | 9,319.7 | ||||||
| Total Debt | 5,873.1 | 5,339.8 | 4,933.5 | 5,075.4 | 5,210.8 | 5,234.2 | 4,861.2 | 4,885.9 | 5,676.2 | 5,838.9 | ||||||
| Stockholders' Equity | 3,009.8 | 2,983.7 | 2,850.3 | 2,865.0 | 2,718.3 | 2,680.7 | 2,743.9 | 2,836.1 | 2,908.3 | 2,922.9 | ||||||
| Cash Flow | ||||||||||||||||
| Operating Cash Flow | 652.0 | 624.7 | 588.8 | 566.4 | 552.2 | 443.1 | 528.7 | 541.7 | 551.9 | 567.2 | ||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Free Cash Flow | 652.0 | 624.7 | 588.8 | 566.4 | 552.2 | 443.1 | 528.7 | 541.7 | 551.9 | 567.5 | ||||||