Brixmor Property Group Inc.
NYSE:BRX
28.01 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 69.941 | 88.905 | 72.489 | 63.736 | 56.408 | 112.246 | 107.155 | 79.741 | 87.791 | 79.506 | 81.243 | 46.145 | 90.428 | 52.371 | 24.404 | 27.944 | 9.044 | 59.781 | 62.059 | 80.854 | 68.96 | 62.9 | 77.554 | 147.346 | 80.362 | 61.022 | 69.896 | 83.38 | 75.438 | 71.655 | 93.318 | 57.805 | 65.47 | 61.549 | 56.414 | 54.819 | 55.167 | 31.136 | 25.949 | 33.864 | 31.298 | 41.74 | -12.038 | -24.554 | -56.845 | -25.446 | -29.001 | -37.143 | -44.764 | -49.805 |
| Depreciation & Amortization
| 92.018 | 88.81 | 89.47 | 96.254 | 92.201 | 84.352 | 87.688 | 81.46 | 82.176 | 81.251 | 78.124 | 78.918 | 77.017 | 80.49 | 96.6 | 83.361 | 76.834 | 78.788 | 77.907 | 78.358 | 76.845 | 80.497 | 79.423 | 79.361 | 83.336 | 83.559 | 83.366 | 86.596 | 89.297 | 86.135 | 84.409 | 88.982 | 86.72 | 89.461 | 89.121 | 92.509 | 93.534 | 95.014 | 97.275 | 99.242 | 98.064 | 102.119 | 99.572 | 96.581 | 99.387 | 103.36 | 110.196 | 110.752 | 115.581 | 123.025 |
| Deferred Income Tax
| 0 | 0 | -207.117 | -6.718 | 8.529 | 0 | 0 | 0 | 0 | 0 | -23.603 | 15.994 | -32.14 | -3.1 | 9.575 | -7.825 | 15.656 | -4.302 | -1.567 | -16.508 | -6.15 | -4.52 | -24.117 | -83.202 | -16.044 | 4.586 | -1.217 | -21.26 | -9.47 | -1.857 | -22.321 | 0.555 | -7.879 | 0 | -3.126 | -3.707 | -9.722 | 0.51 | 3.255 | -0.462 | 0.048 | -20.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.442 | 3.359 | 6.218 | 5.7 | 4.6 | 4.191 | 6.993 | 6.1 | 6.028 | 4.315 | 6.272 | 4.027 | 4.199 | 2.592 | 3.144 | 3.2 | 1.955 | 2.652 | 3.814 | 3.236 | 2.97 | 2.641 | 1.372 | 2.738 | 2.784 | 2.484 | 2.639 | 2.864 | 2.848 | 2.126 | 3.528 | 3.463 | 6.16 | -1.582 | 3.972 | 3.811 | 2.597 | 12.951 | 2.433 | 1.896 | 3.006 | 2.117 | 38.839 | 2.1 | 1.6 | 1.605 | 1.605 | 0 | 0 | 0 |
| Change In Working Capital
| 13.633 | -39.215 | -24.922 | 0.808 | 1.906 | -20.21 | -28.875 | 13.564 | 6.611 | -37.589 | -16.764 | 2.784 | 22.731 | -25.067 | 0.025 | 34.83 | -21.678 | -44.43 | -16.057 | 0.253 | 8.313 | -47.762 | 4.514 | -27.85 | 3.763 | -28.755 | -25.267 | -14.03 | 15.012 | -50.369 | -10.677 | -2.105 | 7.474 | -33.528 | -22.505 | -4.95 | 19.608 | -23.723 | -18.975 | 22.136 | 2.654 | -35.947 | -0.28 | 15.65 | -2.27 | -43.751 | 1.685 | 1.315 | -1.857 | -29.871 |
| Accounts Receivables
| -5.38 | 28.639 | -15.575 | -9.691 | -6.824 | 15.578 | -17.582 | -3.866 | -5.821 | -4.682 | -6.775 | 0.258 | 1.622 | 7.084 | 6.112 | 26.765 | -41.265 | -1.407 | 13.532 | -5.904 | -6.812 | -0.816 | -13.728 | -7.281 | -3.474 | 12.171 | -10.783 | -1.747 | -10.335 | -3.593 | -2.476 | -6.509 | -0.038 | 10.589 | -8.673 | -2.555 | 9.382 | 3.675 | -11.86 | 0.449 | -3.263 | 9.327 | 4.44 | 3.734 | -11.324 | -13.905 | -3.022 | -7.613 | 2.819 | -3.977 |
| Change In Inventory
| 0 | 0 | -0.937 | 9.691 | 6.824 | -15.578 | 17.582 | 3.866 | 5.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.104 | -0.116 | -0.04 | 0.082 | 0.098 | -0.006 | 3.603 | 0.04 | 0.178 | -3.211 | -0.268 | -0.274 | -0.994 | 0.069 | 0.197 | 0.084 | 0.252 | -0.042 | 0.015 | -0.268 | 0.052 | 0.027 | 0.261 | 0.069 | 4.721 | -2.319 | 0.459 | 0.04 | -3.984 | 0.83 | 0.327 | 0.135 |
| Change In Accounts Payables
| 31.944 | -57.612 | -6.384 | 24.282 | 21.296 | -23.758 | -9.356 | 31.52 | 26.616 | -24.122 | -6.216 | 16.1 | 30.714 | -28.278 | -6.147 | 20.407 | 23.145 | -35.828 | -1.921 | 21.801 | 22.946 | -40.199 | 22.879 | 0.223 | 13.379 | -35.657 | -3.106 | 10.713 | 35.269 | -34.181 | -8.868 | 18.746 | 21.233 | -36.778 | -9.365 | 2.953 | 21.166 | -17.677 | -13.454 | 29.741 | 19.812 | -48.8 | -12.221 | 8.313 | 24.42 | -19.745 | 3.745 | 9.97 | 35.161 | -30.553 |
| Other Working Capital
| -12.931 | -9.02 | -2.963 | -23.474 | -19.39 | 3.548 | -19.519 | -17.956 | -20.005 | -13.467 | -10.548 | -13.316 | -7.983 | 3.211 | 6.172 | 14.423 | -44.823 | -8.602 | -0.564 | -15.528 | -7.781 | -6.829 | -4.735 | -20.786 | -9.745 | -5.309 | -11.556 | -19.785 | -9.654 | -12.321 | 1.661 | -14.411 | -13.918 | -7.423 | -4.719 | -5.306 | -10.955 | -9.453 | 6.287 | -8.081 | -14.156 | 3.457 | 2.78 | 5.922 | -15.825 | -10.141 | 4.946 | -1.872 | -40.164 | 4.524 |
| Other Non Cash Items
| 165.402 | 1.799 | 199.144 | -1.233 | -3.801 | -45.525 | -47.739 | -13.792 | -20.75 | -15.223 | 2.087 | 2.15 | 2.114 | 3.227 | -14.279 | 2.558 | 2.683 | 2.581 | 2.583 | 2.733 | 3.231 | 3.082 | 2.761 | 1.436 | 1.702 | 1.554 | 1.411 | 1.376 | 0.912 | 0.46 | 0.399 | -0.62 | -1.488 | -1.898 | -1.775 | -1.951 | -2.728 | -2.951 | -3.017 | -3.026 | -3.006 | -2.998 | 30.093 | 17.221 | 35.845 | -0.535 | 0.619 | 2.304 | -1.484 | -2.705 |
| Operating Cash Flow
| 183.522 | 128.516 | 135.282 | 158.571 | 159.887 | 135.054 | 125.222 | 167.044 | 161.856 | 112.26 | 127.359 | 150.018 | 164.349 | 110.513 | 119.469 | 144.068 | 84.494 | 95.07 | 128.739 | 148.926 | 154.169 | 96.838 | 141.507 | 119.829 | 155.903 | 124.45 | 130.828 | 138.926 | 174.037 | 108.15 | 148.656 | 148.08 | 156.457 | 114.002 | 122.101 | 140.531 | 158.456 | 112.937 | 106.92 | 153.65 | 132.064 | 86.576 | 117.347 | 104.898 | 76.117 | 33.628 | 83.499 | 77.228 | 67.476 | 40.644 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -90.167 | -76.861 | -90.731 | -98.364 | -83.686 | -72.376 | -97.229 | -86.174 | -76.832 | -70.121 | -96.201 | -77.121 | -72.409 | -62.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64.122 | 0 | -48.319 | -37.697 | -14.153 | -48.72 | -10.112 | 0 | 0 | 0 | 0 | -35.692 |
| Acquisitions Net
| 0 | 0 | 70.058 | 98.364 | 83.686 | 72.376 | 97.229 | 86.174 | 76.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.267 | 0 | 0.055 | 0.132 | -0.022 | -0.002 | -0.001 | 0 | -0.057 | -0.021 | -0.002 | -1.416 |
| Purchases Of Investments
| -27.782 | -4.366 | -1.259 | -0.169 | -14.111 | -6.162 | -0.736 | -10.237 | -5.477 | -8.844 | -0.569 | -8.991 | -4.021 | -3.894 | -2.621 | -9.211 | -7.405 | -3.328 | -1.736 | -11.843 | -18.956 | -5.246 | -5.173 | -11.399 | -12.869 | -3.655 | -4.265 | -11.023 | -5.473 | -7.502 | -11.153 | -17.811 | -10.468 | -6.893 | -4.958 | -9.669 | -5.451 | -4.2 | -2.873 | -0.646 | -11.448 | -8.156 | -2.075 | -2.477 | -7.773 | -0.412 | -19.683 | -2.433 | 2.768 | -2.768 |
| Sales Maturities Of Investments
| 10.034 | 4.811 | 21.932 | 0.794 | 13.408 | 7.364 | 1.193 | 7.473 | 4.984 | 9.42 | 1.002 | 6.346 | 4.501 | 4.599 | 2.977 | 9.914 | 4.2 | 4.019 | 2.784 | 8.567 | 32.965 | 5.977 | 5.804 | 11.879 | 8.701 | 4.496 | 4.983 | 6.925 | 5.38 | 8.335 | 12.025 | 19.913 | 4.899 | 6.81 | 6.427 | 5.109 | 5.406 | 4.499 | 3.783 | 1.329 | 15.234 | 4.851 | 2.929 | 3.144 | 9.465 | 0 | 0 | 0 | -2.467 | 3.317 |
| Other Investing Activites
| -107.915 | -9.624 | -70.058 | -81.738 | -59.691 | 47.283 | 11.569 | -55.138 | -241.147 | -175.513 | -175.325 | -52.432 | -67.391 | -34.83 | -27.351 | -24.936 | -66.202 | -47.305 | -62.569 | 32.017 | -121.459 | -32.565 | 188.902 | 371.604 | 83.918 | 27.395 | -39.457 | 68.822 | 30.381 | -109.98 | -35.855 | -49.304 | -26.801 | -36.976 | -30.537 | -48.2 | -75.323 | -32.171 | -2.838 | -53.857 | 2.377 | 1.096 | 3.87 | 7.201 | -4.79 | -22.439 | 7.201 | -30.916 | -29.298 | -7.235 |
| Investing Cash Flow
| -107.915 | -9.179 | -70.058 | -81.113 | -60.394 | 48.485 | 12.026 | -57.902 | -241.64 | -174.937 | -174.892 | -55.077 | -66.911 | -34.125 | -26.995 | -24.233 | -69.407 | -46.614 | -61.521 | 28.741 | -107.45 | -31.834 | 189.533 | 372.084 | 79.75 | 28.236 | -38.739 | 64.724 | 30.288 | -109.147 | -34.983 | -47.202 | -32.37 | -37.059 | -29.068 | -52.76 | -75.368 | -31.872 | -65.783 | -53.174 | -42.101 | -39.774 | -9.451 | -40.854 | -13.211 | -22.851 | -12.539 | -33.37 | -28.999 | -43.794 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -66.836 | -380.764 | -13.5 | -105.001 | -374.253 | -195 | -75 | -40 | -145 | -155 | -850 | -500 | 0 | -350 | -316.849 | -146.172 | -682.479 | -14.5 | -45 | -504 | -472 | -65 | -497.409 | -797.952 | -174.498 | -54.858 | -93.219 | -441.659 | -839.736 | -452.961 | -83.553 | -895.371 | -770.807 | -4.74 | -388.303 | -674.378 | -336.869 | -841.043 | -303.781 | -32.371 | -135.078 | -1,335.058 | -1,137.209 | -2,415.159 | -14.468 | -50.203 | -20.442 | -457.046 | -25.108 | -27.746 |
| Common Stock Issued
| 0 | 0 | 27 | 0.002 | 0 | 0 | -53.1 | 5.693 | 3.536 | 43.871 | 860.614 | 0 | 0 | 0 | 0 | 0 | 0 | 642.595 | 0 | 0 | 525.052 | 48.453 | 284.986 | 429.991 | 34.867 | -1.722 | 55 | 0 | 0 | 538.436 | 68.206 | 0 | 0 | 40 | 396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -12.962 | -0.014 | -0.002 | 0 | -11.229 | -0.034 | 0 | -0.002 | -10.458 | -5.512 | -0.096 | -0.259 | -5.113 | -0.012 | -0.005 | -0.118 | -25.007 | -0.01 | 0 | -2.977 | -11.586 | -22.765 | -48.67 | -3.5 | -29.765 | -5.872 | -0.053 | -0.198 | -2.463 | -3.304 | -0.123 | -1.918 | -1.165 | -0.823 | 0 | 0 | -0.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -82.349 | -83.866 | -78.406 | -78.406 | -78.395 | -80.08 | -72.218 | -72.164 | -72.155 | -73.095 | -64.049 | -64.079 | -64.151 | -64.95 | -170.397 | 0 | -84.825 | -85.572 | -83.561 | -83.562 | -83.675 | -84.097 | -82.525 | -83.31 | -83.411 | -84.165 | -79.283 | -79.303 | -79.31 | -79.493 | -74.578 | -73.786 | -73.394 | -73.447 | -66.883 | -67.16 | -67.159 | -67.079 | -49.019 | -49.019 | -45.939 | -29.17 | -19.074 | -9.455 | -9.457 | -9.456 | -9.753 | -9.456 | 0 | 0 |
| Other Financing Activities
| -3.549 | -3.766 | -0.083 | 109.772 | 332.586 | 116.94 | 0.011 | 5.518 | -4.687 | 43.871 | -0.141 | 468.116 | -0.585 | 341.159 | 153.639 | 317.566 | 485.117 | -0.404 | 51.385 | 428.12 | -3.269 | -0.133 | -27.581 | -28.577 | -0.256 | -0.184 | 0.044 | 336.686 | 732.983 | -1.009 | -0.185 | 785.15 | 728.564 | -1.297 | -1.479 | 649.015 | 295.491 | 834.646 | 279.5 | 11.842 | 97.188 | 1,259.207 | 1,024.926 | 2,355.94 | -3.367 | 52.176 | -3.405 | 349.081 | -0.456 | -0.322 |
| Financing Cash Flow
| -19.062 | 280.17 | -65.003 | -73.635 | -120.062 | -169.369 | -147.241 | -106.646 | 68.156 | -194.682 | -59.088 | -95.963 | -64.736 | -73.791 | -333.607 | 171.394 | -282.187 | 517.112 | -77.176 | -159.442 | -36.869 | -112.363 | -345.294 | -528.518 | -226.798 | -170.694 | -123.33 | -184.276 | -186.063 | 2.51 | -93.414 | -184.007 | -115.637 | -40.649 | -61.488 | -92.523 | -108.537 | -73.476 | -73.3 | -69.548 | -83.829 | -105.021 | -131.357 | -68.674 | -27.292 | -7.483 | -33.6 | -117.421 | -25.564 | -28.068 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 56.545 | 399.507 | 0.221 | 3.823 | -20.569 | 14.17 | -9.993 | 2.496 | -11.628 | -257.359 | -106.621 | -1.022 | 32.702 | 2.597 | -241.133 | 291.229 | -267.1 | 565.568 | -9.958 | 18.225 | 9.85 | -47.359 | -14.254 | -36.605 | 8.855 | -18.008 | -31.241 | 19.374 | 18.262 | 1.513 | 20.259 | -83.129 | 8.45 | 36.294 | 31.545 | -4.752 | -25.449 | 7.589 | -32.163 | 30.928 | 6.134 | -58.219 | -23.461 | -4.63 | 35.614 | 3.294 | 37.36 | -73.563 | 12.913 | -31.218 |
| Cash At End Of Period
| 474.956 | 418.411 | 18.904 | 18.683 | 14.86 | 35.429 | 21.259 | 31.252 | 28.756 | 40.384 | 297.743 | 404.364 | 405.386 | 372.684 | 370.087 | 611.22 | 319.991 | 587.091 | 21.523 | 31.481 | 13.256 | 3.406 | 50.765 | 65.019 | 101.624 | 92.769 | 110.777 | 142.018 | 122.644 | 104.382 | 51.402 | 31.143 | 114.272 | 105.822 | 69.528 | 37.983 | 42.735 | 68.184 | 60.595 | 92.758 | 61.83 | 55.696 | 113.915 | 137.376 | 142.006 | 106.392 | 103.098 | 65.738 | 139.301 | 126.388 |