Brixmor Property Group Inc's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Brixmor Property Group Inc reported revenue of $1.4B (+6.7% year on year) and net income of $386.3M (+13.8% year on year).
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2022 · FY | Dec 31, 2021 · FY |
|---|---|---|---|---|
| Rental income | $1.4B | $1.3B | $1.2B | $1.1B |
| Other revenues | $2.1M | $1.6M | $712.0K | $6.0M |
| Total revenues | $1.4B | $1.3B | $1.2B | $1.2B |
| Operating costs | $162.3M | $152.8M | $141.4M | $132.0M |
| Real estate taxes | $178.2M | $164.3M | $170.4M | $165.7M |
| Depreciation and amortization | $414.9M | $381.4M | $344.7M | $327.2M |
| Impairment of real estate assets | $20.5M | $11.1M | $5.7M | $1.9M |
| General and administrative | $112.7M | $116.4M | $117.2M | $105.5M |
| Total operating expenses | $888.6M | $826.0M | $779.5M | $732.3M |
| Dividends and interest | $7.7M | $20.8M | $314.0K | $299.0K |
| Interest expense | ($224.7M) | ($216.0M) | ($192.4M) | ($194.8M) |
| Gain on sale of real estate assets | $123.3M | $78.1M | $111.6M | $73.1M |
| Gain (loss) on extinguishment of debt, net | ($296.0K) | $554.0K | ($221.0K) | ($28.3M) |
| Other | ($2.9M) | ($3.2M) | ($3.6M) | ($65.0K) |
| Total other expense | ($96.8M) | ($119.8M) | ($84.4M) | ($149.8M) |
| Net income | $386.3M | $339.3M | $354.2M | $270.2M |
| Net income attributable to non-controlling interests | ($27.0K) | ($2.0K) | — | — |
| Net income attributable to Brixmor Property Group Inc. | $386.2M | $339.3M | — | — |
| Basic (usd per share) | $1.26 | $1.12 | $1.18 | $0.91 |
| Diluted (usd per share) | $1.25 | $1.11 | $1.17 | $0.90 |
| Basic (in shares) | 307.2M | 303.1M | 299.9M | 297.4M |
| Diluted (in shares) | 307.9M | 304.0M | 301.7M | 298.8M |
| Line item | Jun 30, 2026 · Q2 | Mar 31, 2026 · Q1 | Sep 30, 2025 · Q3 | Jun 30, 2025 · Q2 |
|---|---|---|---|---|
| Rental income | $353.9M | $354.3M | $340.6M | $339.4M |
| Other revenues | $307.0K | $482.0K | $225.0K | $95.0K |
| Total revenues | $354.2M | $354.8M | $340.8M | $339.5M |
| Operating costs | $44.2M | $41.9M | $38.9M | $39.9M |
| Real estate taxes | $44.3M | $45.4M | $45.5M | $43.6M |
| Depreciation and amortization | $110.3M | $105.2M | $103.2M | $103.3M |
| Impairment of real estate assets | $6.0M | — | $16.1M | $0 |
| General and administrative | $27.9M | $28.2M | $26.8M | $29.1M |
| Total operating expenses | $232.6M | $220.7M | $230.4M | $215.8M |
| Dividends and interest | $3.9M | $3.2M | $1.2M | $1.2M |
| Interest expense | ($60.9M) | ($59.4M) | ($56.7M) | ($54.4M) |
| Gain on sale of real estate assets | $9.8M | $52.1M | $40.0M | $15.8M |
| Loss on extinguishment of debt, net | $0 | — | $0 | ($296.0K) |
| Other | ($775.0K) | ($2.3M) | ($703.0K) | ($780.0K) |
| Total other expense | ($47.9M) | ($6.4M) | ($16.2M) | ($38.5M) |
| Net income | $73.7M | $127.8M | $94.2M | $85.1M |
| Net income attributable to non-controlling interests | ($151.0K) | ($7.0K) | ($7.0K) | ($7.0K) |
| Net income attributable to Brixmor Property Group Inc. | $73.5M | $127.8M | $94.2M | $85.1M |
| Redeemable preferred return | ($144.0K) | — | — | — |
| Net income available to Brixmor Operating Partnership LP common unitholders | $73.5M | — | — | — |
| Basic (usd per share) | $0.24 | $0.42 | $0.31 | $0.28 |
| Diluted (usd per share) | $0.24 | $0.41 | $0.31 | $0.28 |
| Basic (in shares) | 307.2M | 307.0M | 307.2M | 307.0M |
| Diluted (in shares) | 307.9M | 307.7M | 308.1M | 307.6M |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Land | $1.8B | $1.8B | $1.8B | $1.8B |
| Buildings and improvements | $9.9B | $9.6B | $9.2B | $9.1B |
| Real estate, gross | $11.8B | $11.4B | $11.0B | $10.9B |
| Accumulated depreciation and amortization | ($3.6B) | ($3.4B) | ($3.2B) | ($3.0B) |
| Real estate, net | $8.2B | $8.0B | $7.8B | $7.9B |
| Cash and cash equivalents | $334.4M | $377.6M | $866.0K | $16.5M |
| Restricted cash | $27.1M | $1.1M | $18.0M | $4.8M |
| Marketable securities | $21.3M | $20.3M | $19.9M | $21.7M |
| Receivables, net | $315.1M | $281.9M | $278.8M | $264.1M |
| Deferred charges and prepaid expenses, net | $169.3M | $167.1M | $164.1M | $154.1M |
| Real estate assets held for sale | $4.6M | $4.2M | $0 | $10.4M |
| Other assets | $62.5M | $57.8M | $54.2M | $62.7M |
| Total assets | $9.1B | $8.9B | $8.3B | $8.4B |
| Debt obligations, net | $5.5B | $5.3B | $4.9B | $5.0B |
| Accounts payable, accrued expenses and other liabilities | $628.3M | $585.2M | $548.9M | $535.4M |
| Total liabilities | $6.1B | $5.9B | $5.5B | $5.6B |
| Commitments and contingencies (Note 15) | $0 | $0 | $0 | $0 |
| Common stock | $3.1M | $3.1M | $3.0M | $3.0M |
| Additional paid-in capital | $3.4B | $3.4B | $3.3B | $3.3B |
| Accumulated other comprehensive income | $1.7M | $8.2M | ($2.7M) | $8.9M |
| Distributions in excess of net income | ($432.8M) | ($458.6M) | ($460.6M) | ($446.3M) |
| Total stockholders' equity | $3.0B | $3.0B | — | — |
| Non-controlling interests | $242.0K | $244.0K | — | — |
| Total equity | $3.0B | $3.0B | $2.9B | $2.9B |
| Total liabilities and equity | $9.1B | $8.9B | $8.3B | $8.4B |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|---|---|
| Land | $1.9B | $1.8B | $1.8B | $1.8B |
| Buildings and improvements | $10.1B | $9.9B | $9.8B | $9.6B |
| Real estate, gross | $11.9B | $11.7B | $11.7B | $11.4B |
| Accumulated depreciation and amortization | ($3.7B) | ($3.6B) | ($3.6B) | ($3.5B) |
| Real estate, net | $8.2B | $8.1B | $8.1B | $7.9B |
| Cash and cash equivalents | $170.9M | $323.9M | $331.5M | $105.0M |
| Restricted cash | $15.2M | $100.6M | $45.0M | $897.0K |
| Marketable securities | $23.5M | $20.5M | $21.7M | $19.4M |
| Receivables, net | $305.6M | $302.8M | $306.2M | $285.1M |
| Deferred charges and prepaid expenses, net | $173.8M | $170.5M | $174.2M | $171.8M |
| Real estate assets held for sale | $0 | $5.3M | $7.4M | $8.3M |
| Other assets | $106.2M | $70.6M | $63.5M | $78.5M |
| Total assets | $9.0B | $9.1B | $9.0B | $8.6B |
| Debt obligations, net | $5.3B | $5.5B | $5.5B | $5.1B |
| Accounts payable, accrued expenses and other liabilities | $631.7M | $570.4M | $592.8M | $556.3M |
| Total liabilities | $6.0B | $6.1B | $6.1B | $5.7B |
| Commitments and contingencies (Note 14) | $0 | $0 | $0 | $0 |
| Redeemable non-controlling interests | $30.6M | — | — | — |
| Common stock | $3.1M | $3.1M | $3.1M | $3.1M |
| Additional paid-in capital | $3.4B | $3.4B | $3.4B | $3.4B |
| Accumulated other comprehensive income | $12.1M | $9.4M | $1.9M | $2.1M |
| Distributions in excess of net income | ($421.2M) | ($399.9M) | ($475.2M) | ($480.9M) |
| Total stockholders' equity | $3.0B | $3.0B | $3.0B | $3.0B |
| Non-controlling interests | $242.0K | $249.0K | $266.0K | $259.0K |
| Total equity | $3.0B | $3.0B | $3.0B | $3.0B |
| Total liabilities and equity | $9.0B | $9.1B | $9.0B | $8.6B |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Net income | $386.3M | $339.3M | $305.1M | $354.2M |
| Depreciation and amortization | $414.9M | $381.4M | $362.3M | $344.7M |
| Accretion of debt premium and discount, net | ($2.7M) | ($2.8M) | ($2.9M) | ($2.9M) |
| Deferred financing cost amortization | $7.5M | $7.1M | $6.9M | $7.0M |
| Accretion of above- and below-market leases, net | ($16.9M) | ($11.2M) | ($12.8M) | ($12.2M) |
| Tenant inducement amortization and other | $2.2M | $2.5M | $3.9M | $4.0M |
| Impairment of real estate assets | $20.5M | $11.1M | $17.8M | $5.7M |
| Gain on sale of real estate assets | ($123.3M) | ($78.1M) | ($65.4M) | ($111.6M) |
| Equity based compensation | $17.6M | $17.9M | $20.8M | $23.4M |
| (Gain) loss on extinguishment of debt, net | $296.0K | ($554.0K) | ($4.4M) | $221.0K |
| Receivables, net | ($35.3M) | ($8.0M) | ($16.5M) | ($32.0M) |
| Deferred charges and prepaid expenses | ($37.2M) | ($33.5M) | ($40.5M) | ($38.4M) |
| Other assets | $362.0K | ($551.0K) | ($845.0K) | ($551.0K) |
| Accounts payable, accrued expenses and other liabilities | $17.9M | $27.0K | $15.4M | $24.7M |
| Net cash provided by operating activities | $652.0M | $624.7M | $588.8M | $566.4M |
| Improvements to and investments in real estate assets | ($320.1M) | ($353.4M) | ($345.2M) | ($330.4M) |
| Acquisitions of real estate assets | ($420.6M) | ($293.8M) | ($2.3M) | ($409.7M) |
| Proceeds from sales of real estate assets | $289.2M | $210.1M | $182.3M | $279.8M |
| Purchase of marketable securities | ($15.5M) | ($30.1M) | ($21.3M) | ($25.3M) |
| Proceeds from sale of marketable securities | $14.8M | $30.0M | $23.4M | $23.1M |
| Net cash used in investing activities | ($452.2M) | ($437.0M) | ($163.1M) | ($462.5M) |
| Repayment of borrowings under unsecured revolving credit facility | ($660.0M) | ($98.5M) | ($632.0M) | ($675.0M) |
| Proceeds from borrowings under unsecured revolving credit facility | $660.0M | $80.0M | $525.5M | $800.0M |
| Proceeds from unsecured term loans and notes | $798.7M | $796.2M | $200.0M | $0 |
| Repayment of borrowings under unsecured notes | ($632.3M) | ($367.4M) | ($194.3M) | ($250.0M) |
| Deferred financing and debt extinguishment costs | ($16.3M) | ($7.7M) | ($783.0K) | ($8.4M) |
| Net proceeds from issuances of common shares | -449.0K | 114.7M | 0 | 53.1M |
| Distributions to common stockholders | ($354.2M) | ($331.2M) | ($315.3M) | ($289.6M) |
| Contributions from non-controlling interests | $0 | $242.0K | — | — |
| Distributions to non-controlling interests | ($95.0K) | — | — | — |
| Partner distributions and repurchases of OP Units | ($366.4M) | ($345.9M) | ($325.6M) | ($285.9M) |
| Repurchases of common shares in conjunction with equity award plans | -12.3M | -14.1M | -11.2M | -10.5M |
| Net cash provided by (used in) financing activities | ($216.9M) | $172.1M | ($428.1M) | ($380.4M) |
| Net change in cash, cash equivalents and restricted cash | ($17.2M) | $359.8M | ($2.4M) | ($276.5M) |
| Cash, cash equivalents and restricted cash at beginning of period | $378.7M | $18.9M | $21.3M | $297.7M |
| Cash and cash equivalents | $334.4M | $377.6M | $866.0K | $16.5M |
| Restricted cash | $27.1M | $1.1M | $18.0M | $4.8M |
| Cash, cash equivalents and restricted cash at end of period | $361.5M | $378.7M | $18.9M | $21.3M |
| Cash paid for interest, net of amount capitalized of $4,055, $3,981 and $4,147 | $219.8M | $189.3M | $187.0M | $187.3M |
| Change in accrued capital expenditures | ($17.3M) | — | — | — |
| State and local taxes paid | $2.4M | $2.3M | $2.3M | $2.0M |
| Line item | Jun 30, 2026 · YTD | Mar 31, 2026 · Q1 | Sep 30, 2025 · YTD | Jun 30, 2025 · YTD |
|---|---|---|---|---|
| Net income | $201.4M | $127.8M | $249.1M | $154.9M |
| Depreciation and amortization | $215.5M | $105.2M | $312.1M | $208.9M |
| Accretion of debt premium and discount, net | ($1.3M) | ($664.0K) | ($2.1M) | ($1.4M) |
| Deferred financing cost amortization | $4.0M | $2.0M | $5.5M | $3.6M |
| Accretion of above- and below-market leases, net | ($9.0M) | ($4.6M) | ($13.6M) | ($8.0M) |
| Tenant inducement amortization and other | $1.2M | $519.0K | $1.7M | $1.3M |
| Impairment of real estate assets | $6.0M | — | $16.1M | $0 |
| Gain on sale of real estate assets | ($61.9M) | ($52.1M) | ($58.8M) | ($18.8M) |
| Equity based compensation | $6.0M | $2.4M | $13.0M | $8.9M |
| Loss on extinguishment of debt, net | $0 | — | $296.0K | $296.0K |
| Receivables, net | $5.7M | $10.2M | ($24.3M) | ($1.8M) |
| Deferred charges and prepaid expenses | ($19.3M) | ($9.4M) | ($30.7M) | ($20.8M) |
| Other assets | $316.0K | $119.0K | $171.0K | $146.0K |
| Accounts payable, accrued expenses and other liabilities | ($3.7M) | ($40.2M) | $11.4M | ($15.7M) |
| Net cash provided by operating activities | $344.9M | $141.2M | $479.8M | $311.5M |
| Improvements to and investments in real estate assets | ($123.5M) | ($71.0M) | ($245.5M) | ($171.3M) |
| Acquisitions of real estate assets | ($103.2M) | $0 | ($229.9M) | ($7.5M) |
| Deposits on acquisitions of real estate assets | $0 | — | — | ($15.0M) |
| Proceeds from sales of real estate assets | $122.8M | $105.7M | $122.8M | $43.7M |
| Purchase of marketable securities | ($12.5M) | ($1.0M) | ($13.8M) | ($5.6M) |
| Proceeds from sale of marketable securities | $10.1M | $1.7M | $12.6M | $6.7M |
| Net cash used in investing activities | ($106.3M) | $35.4M | ($353.8M) | ($149.0M) |
| Repayment of borrowings under unsecured revolving credit facility | $0 | $0 | ($660.0M) | ($407.0M) |
| Proceeds from borrowings under unsecured revolving credit facility | $0 | $0 | $660.0M | $407.0M |
| Proceeds from unsecured notes | $398.5M | $0 | $798.7M | $399.3M |
| Repayment of borrowings under unsecured notes | ($600.0M) | $0 | ($632.3M) | ($632.3M) |
| Deferred financing and debt extinguishment costs | ($4.1M) | ($215.0K) | ($16.2M) | ($12.3M) |
| Net proceeds from issuances of common shares | -127.0K | -33.0K | -241.0K | -143.0K |
| Redeemable non-controlling interests issuance costs | ($330.0K) | — | — | — |
| Distributions to common stockholders | ($191.4M) | ($96.9M) | ($266.0M) | ($177.7M) |
| Repurchases of common shares in conjunction with equity award plans | -16.4M | -16.4M | -12.2M | -12.2M |
| Partner distributions and repurchases of OP Units | ($207.9M) | ($113.3M) | ($278.1M) | ($190.3M) |
| Net cash used in financing activities | ($413.9M) | ($113.5M) | ($128.2M) | ($435.4M) |
| Net change in cash, cash equivalents and restricted cash | ($175.4M) | $63.0M | ($2.2M) | ($272.8M) |
| Cash, cash equivalents and restricted cash at beginning of period | $361.5M | $361.5M | $378.7M | $378.7M |
| Cash and cash equivalents | $170.9M | $323.9M | $331.5M | $105.0M |
| Restricted cash | $15.2M | $100.6M | $45.0M | $897.0K |
| Cash, cash equivalents and restricted cash at end of period | $186.1M | $424.6M | $376.5M | $105.9M |
| Cash paid for interest, net of amount capitalized of $1,232 and $2,223 | $108.3M | $67.5M | $170.4M | $110.6M |
| Change in accrued capital expenditures | ($2.7M) | ($7.7M) | ($14.3M) | ($15.0M) |
| Fair value of secured mortgage assumed for acquisition of real estate assets | $30.5M | — | — | — |
| Redeemable non-controlling interests issued for acquisition of real estate assets | $30.5M | — | — | — |
| Redeemable preferred units issued for acquisition of real estate assets | $30.5M | — | — | — |
Brixmor Property Group Inc score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.