Brixmor Property Group Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Brixmor Property Group Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $386.23M | Feb 9, 2026 |
| FY2025 | Dec 31, 2024 | $339.27M | Feb 9, 2026 |
| FY2025 | Dec 31, 2023 | $305.09M | Feb 9, 2026 |
| FY2024 | Dec 31, 2022 | $354.19M | Feb 10, 2025 |
| FY2014 | Dec 31, 2014 | $132.85M | Feb 19, 2015 |
| FY2014 | Dec 31, 2013 | ($118.88M) | Feb 19, 2015 |
| FY2014 | Dec 31, 2012 | ($160.71M) | Feb 19, 2015 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $652.01M | Feb 9, 2026 |
| FY2025 | Dec 31, 2024 | $624.69M | Feb 9, 2026 |
| FY2025 | Dec 31, 2023 | $588.79M | Feb 9, 2026 |
| FY2024 | Dec 31, 2022 | $566.38M | Feb 10, 2025 |
| FY2023 | Dec 31, 2021 | $552.24M | Feb 12, 2024 |
| FY2022 | Dec 31, 2020 | $443.10M | Feb 13, 2023 |
| FY2021 | Dec 31, 2019 | $528.67M | Feb 7, 2022 |
| FY2020 | Dec 31, 2018 | $541.69M | Feb 11, 2021 |
| FY2019 | Dec 31, 2017 | $551.95M | Feb 10, 2020 |
| FY2018 | Dec 31, 2016 | $567.49M | Feb 11, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $9.13B | Feb 9, 2026 |
| FY2025 | Dec 31, 2024 | $8.91B | Feb 9, 2026 |
| FY2024 | Dec 31, 2023 | $8.33B | Feb 10, 2025 |
| FY2023 | Dec 31, 2022 | $8.44B | Feb 12, 2024 |
| FY2022 | Dec 31, 2021 | $8.38B | Feb 13, 2023 |
| FY2021 | Dec 31, 2020 | $8.34B | Feb 7, 2022 |
| FY2020 | Dec 31, 2019 | $8.14B | Feb 11, 2021 |
| FY2019 | Dec 31, 2018 | $8.24B | Feb 10, 2020 |
| FY2018 | Dec 31, 2017 | $9.15B | Feb 11, 2019 |
| FY2017 | Dec 31, 2016 | $9.32B | Feb 12, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.12B | Feb 9, 2026 |
| FY2025 | Dec 31, 2024 | $5.92B | Feb 9, 2026 |
| FY2024 | Dec 31, 2023 | $5.48B | Feb 10, 2025 |
| FY2023 | Dec 31, 2022 | $5.57B | Feb 12, 2024 |
| FY2022 | Dec 31, 2021 | $5.66B | Feb 13, 2023 |
| FY2021 | Dec 31, 2020 | $5.66B | Feb 7, 2022 |
| FY2020 | Dec 31, 2019 | $5.40B | Feb 11, 2021 |
| FY2019 | Dec 31, 2018 | $5.41B | Feb 10, 2020 |
| FY2018 | Dec 31, 2017 | $6.25B | Feb 11, 2019 |
| FY2017 | Dec 31, 2016 | $6.39B | Feb 12, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.01B | Feb 9, 2026 |
| FY2025 | Dec 31, 2024 | $2.98B | Feb 9, 2026 |
| FY2024 | Dec 31, 2023 | $2.85B | Feb 10, 2025 |
| FY2017 | Dec 31, 2017 | $2.91B | Feb 12, 2018 |
| FY2017 | Dec 31, 2016 | $2.92B | Feb 12, 2018 |
| FY2016 | Dec 31, 2015 | $2.87B | Feb 13, 2017 |
| FY2015 | Dec 31, 2014 | $2.90B | Feb 29, 2016 |
| FY2014 | Dec 31, 2013 | $2.34B | Feb 19, 2015 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $334.42M | Feb 9, 2026 |
| FY2025 | Dec 31, 2024 | $377.62M | Feb 9, 2026 |
| FY2025 | Dec 31, 2023 | $866.0K | Feb 9, 2026 |
| FY2024 | Dec 31, 2022 | $16.49M | Feb 10, 2025 |
| FY2023 | Dec 31, 2021 | $296.63M | Feb 12, 2024 |
| FY2022 | Dec 31, 2020 | $368.68M | Feb 13, 2023 |
| FY2021 | Dec 31, 2019 | $19.10M | Feb 7, 2022 |
| FY2020 | Dec 31, 2018 | $41.75M | Feb 11, 2021 |
| FY2019 | Dec 31, 2017 | $56.94M | Feb 10, 2020 |
| FY2018 | Dec 31, 2016 | $51.40M | Feb 11, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.49B | Feb 9, 2026 |
| FY2025 | Dec 31, 2024 | $5.34B | Feb 9, 2026 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Feb 9, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Feb 9, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Feb 9, 2026 |
| FY2024 | Dec 31, 2022 | 1 | Feb 10, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 12, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Feb 11, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Feb 11, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Feb 11, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 11, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Feb 11, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Feb 9, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Feb 9, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Feb 9, 2026 |
| FY2024 | Dec 31, 2022 | 1 | Feb 10, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 12, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Feb 11, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Feb 11, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Feb 11, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 11, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Feb 11, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 306.10M | Feb 9, 2026 |
| FY2025 | Dec 31, 2024 | 305.49M | Feb 9, 2026 |
| FY2024 | Dec 31, 2023 | 300.60M | Feb 10, 2025 |
| FY2023 | Dec 31, 2022 | 299.92M | Feb 12, 2024 |
| FY2022 | Dec 31, 2021 | 297.21M | Feb 13, 2023 |
| FY2021 | Dec 31, 2020 | 296.49M | Feb 7, 2022 |
| FY2020 | Dec 31, 2019 | 297.86M | Feb 11, 2021 |
| FY2019 | Dec 31, 2018 | 298.49M | Feb 10, 2020 |
| FY2018 | Dec 31, 2017 | 304.62M | Feb 11, 2019 |
| FY2017 | Dec 31, 2016 | 304.34M | Feb 12, 2018 |