BRX - Brixmor Property Group Inc.
NYSE
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Real Estate
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REIT—Retail
New York,
United States
Type: Equity
BRX price evolution
BRX
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $474.96 | $418.41 | $18.9 | |
| Short term investments | ||||
| Net receivables | $260.57 | $252.66 | $248.04 | $278.77 |
| Inventory | $11.05 | |||
| Total current assets | $711.9 | $737.33 | $655.15 | $279.64 |
| Long term investments | ||||
| Property, plant & equipment | $7822.04 | $7746.88 | $7736.57 | $7796.91 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $21.98 | $19.52 | $19.91 | |
| Total assets | $8749.82 | $8730.7 | $8644.21 | $8332.72 |
| Current liabilities | ||||
| Accounts payable | $828.09 | $500.29 | $473.8 | $548.89 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $860.16 | $826.89 | $1102.45 | $1179.04 |
| Long term debt | $5338.68 | $5375.22 | $5011.09 | $4633.17 |
| Total noncurrent liabilities | ||||
| Total debt | $5375.22 | $5311.44 | $4933.52 | |
| Total liabilities | $5869.24 | $5875.52 | $5785.24 | $5482.41 |
| Shareholders' equity | ||||
| Retained earnings | -$453.63 | -$467.56 | -$454.97 | -$460.6 |
| Other shareholder equity | -$0.76 | $12.38 | $9.53 | -$2.7 |
| Total shareholder equity | $2855.19 | $2858.97 | $2850.3 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $18.9 | $21.26 | $297.74 | $370.09 |
| Short term investments | ||||
| Net receivables | $278.77 | $264.15 | $234.87 | $240.32 |
| Inventory | $10.44 | $16.13 | $18 | |
| Total current assets | $279.64 | $291.08 | $547.64 | $628.42 |
| Long term investments | $19.55 | |||
| Property, plant & equipment | $7796.91 | $7937.35 | $7615.09 | $7504.11 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $19.91 | $21.67 | $20.22 | $19.55 |
| Total assets | $8332.72 | $8435.93 | $8377.39 | $8342.15 |
| Current liabilities | ||||
| Accounts payable | $548.89 | $845.2 | $494.53 | $494.12 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1179.04 | $885.12 | $831.63 | $376.38 |
| Long term debt | $4633.17 | $5035.5 | $5164.52 | $5167.33 |
| Total noncurrent liabilities | ||||
| Total debt | $4933.52 | $5035.5 | $5164.52 | $5167.33 |
| Total liabilities | $5482.41 | $5570.92 | $5659.05 | $5661.45 |
| Shareholders' equity | ||||
| Retained earnings | -$460.6 | -$446.34 | -$503.68 | -$508.2 |
| Other shareholder equity | -$2.7 | $8.85 | -$12.67 | -$28.06 |
| Total shareholder equity | $2850.3 | $2865.01 | $2718.35 | $2680.7 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $320.68 | $315.69 | $320.24 | $316.49 |
| Cost of revenue | $73.27 | $78.56 | $82.78 | |
| Gross Profit | $241.34 | $242.42 | $241.68 | $233.71 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $29.69 | $28.49 | $30.26 | |
| Total operating expenses | $125.08 | $121.71 | $119.71 | $119.73 |
| Operating income | $120.71 | $121.97 | $113.98 | |
| Income from continuing operations | ||||
| EBIT | $123.78 | $140.39 | $119.9 | |
| Income tax expense | ||||
| Interest expense | -$50.12 | $53.66 | $51.49 | $47.2 |
| Net income | ||||
| Net income | $96.67 | $70.13 | $88.91 | $72.7 |
| Income (for common shares) | $70.13 | $88.91 | $72.7 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1245.04 | $1218.07 | $1152.27 | $1053.27 |
| Cost of revenue | $319.99 | $311.79 | $297.79 | $280.62 |
| Gross Profit | $925.05 | $906.28 | $854.49 | $772.64 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $117.13 | $117.22 | $105.45 | $98.28 |
| Total operating expenses | $479.4 | $461.96 | $432.61 | $433.86 |
| Operating income | $445.64 | $444.33 | $421.88 | $338.78 |
| Income from continuing operations | ||||
| EBIT | $495.82 | $546.62 | $464.96 | $321.16 |
| Income tax expense | ||||
| Interest expense | $190.73 | $192.43 | $194.78 | $199.99 |
| Net income | ||||
| Net income | $305.09 | $354.19 | $270.19 | $121.17 |
| Income (for common shares) | $305.09 | $354.19 | $270.19 | $121.17 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $70.13 | $88.91 | $72.7 | |
| Operating activities | ||||
| Depreciation | $92.02 | $91.22 | $89.47 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $5.44 | $3.36 | $6.22 | |
| Total cash flows from operations | $183.52 | $128.52 | $135.28 | |
| Investing activities | ||||
| Capital expenditures | -$107.64 | -$76.86 | -$91.09 | |
| Investments | -$2.37 | $0.45 | $0.97 | |
| Total cash flows from investing | -$196.18 | -$107.92 | -$9.18 | -$70.06 |
| Financing activities | ||||
| Dividends paid | -$248.58 | -$82.35 | -$83.87 | -$78.41 |
| Sale and purchase of stock | -$12.96 | -$0.01 | ||
| Net borrowings | $63.29 | $377 | $13.42 | |
| Total cash flows from financing | $160.21 | -$19.06 | $280.17 | -$65 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $433.54 | $56.55 | $399.51 | $0.22 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $305.09 | $354.19 | $270.19 | $121.17 |
| Operating activities | ||||
| Depreciation | $362.28 | $344.73 | $327.15 | $335.58 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $20.78 | $23.41 | $17.09 | $10.95 |
| Total cash flows from operations | $588.79 | $566.38 | $552.24 | $443.1 |
| Investing activities | ||||
| Capital expenditures | -$347.43 | -$740.04 | -$567.38 | -$288.18 |
| Investments | $2.09 | -$2.22 | -$1.03 | -$1.46 |
| Total cash flows from investing | -$163.08 | -$462.45 | -$331 | -$167.25 |
| Financing activities | ||||
| Dividends paid | -$315.29 | -$289.63 | -$257.23 | -$170.4 |
| Sale and purchase of stock | -$11.24 | $42.61 | -$0.37 | -$28.55 |
| Net borrowings | -$101.54 | -$133.39 | -$35.98 | $271.66 |
| Total cash flows from financing | -$428.07 | -$380.41 | -$293.58 | $72.71 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$2.35 | -$276.48 | -$72.34 | $348.56 |
News
Fundamentals
| Market cap | $8.23B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 302.06M |
| Revenue | $1.27B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $328.40M |
| Revenue Q/Q | 4.35% |
| Revenue Y/Y | 2.91% |
| P/E ratio | 25.07 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 6.47 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $1.09 |
|---|---|
| ROA | 3.81% |
| ROE | N/A |
| Debt/Equity | 1.92 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.83 |
| Quick ratio | N/A |