Loading financials from SEC filings…
REITs · Real Estate · Fiscal year ends Dec 31
Brixmor Property reported revenue of $1.4B in the fiscal year ended Dec 2025, up 6.7% from the year before. Net income was $386M. Operating cash flow of $652M less capital expenditure of $320M left free cash flow of $332M. Net debt was $5.2B.
Ranks among the 75 reits companies we cover (1st = best; for debt, the least indebted). Green = top third, red = bottom third.
Last 5 fiscal years
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 1,152 | 1,218 | 1,245 | 1,285 | 1,372 |
| Interest expense | 195 | 192 | 191 | 216 | 225 |
| Net income | 270 | 354 | 305 | 339 | 386 |
| Diluted EPS | 0.90 | 1.17 | 1.01 | 1.11 | 1.25 |
| Diluted shares | 299 | 302 | 302 | 304 | 308 |
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Cash & equivalents | 297 | 16.5 | 0.9 | 378 | 334 |
| Receivables | 235 | 264 | 279 | 282 | 315 |
| Total assets | 8,377 | 8,436 | 8,333 | 8,909 | 9,133 |
| Long-term debt | 5,165 | 5,036 | 4,934 | 5,340 | 5,495 |
| Total liabilities | 5,659 | 5,571 | 5,482 | 5,925 | 6,123 |
| Shareholders' equity | 2,718 | 2,865 | 2,850 | 2,984 | 3,010 |
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating cash flow | 552 | 566 | 589 | 625 | 652 |
| Capital expenditure | 309 | 330 | 345 | 353 | 320 |
| Free cash flow | 244 | 236 | 244 | 271 | 332 |
| Depreciation & amortisation | 327 | 345 | 362 | 381 | 415 |
| Stock-based compensation | 17.1 | 23.4 | 20.8 | 17.9 | 17.6 |
| Share buybacks | 0.0 | 0.0 | – | – | – |
| Dividend per share | 0.89 | 0.98 | 1.05 | 1.10 | 1.17 |
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue growth (YoY) | – | 5.7% | 2.2% | 3.2% | 6.7% |
| EPS growth (YoY) | – | 30.0% | −13.7% | 9.9% | 12.6% |
| Net margin | 23.4% | 29.1% | 24.5% | 26.4% | 28.2% |
| Return on equityBlank when equity is negative | 9.9% | 12.4% | 10.7% | 11.4% | 12.8% |
| Free cash flow margin | 21.1% | 19.4% | 19.6% | 21.1% | 24.2% |
| Cash conversion (CFO ÷ net income) | 2.04x | 1.60x | 1.93x | 1.84x | 1.69x |
| Receivable days | 74 | 79 | 82 | 80 | 84 |
| Debt ÷ equity | 1.90x | 1.76x | 1.73x | 1.79x | 1.83x |
| Net debtDebt − cash & equivalents; excludes investments; negative = net cash | 4,868 | 5,019 | 4,933 | 4,962 | 5,160 |
Standardised figures from the company's XBRL filings with the SEC (10-K, 10-Q). Line items follow US GAAP tags, so a company's own statement layout may differ and some lines show “–” where the company does not report that item. Ratios are calculated from these figures. For education only; not investment advice or a recommendation.