Brixmor Property Group Inc.

Brixmor Property Group Inc.

531.55
MXN
0.00
(0.00%)
24.56EPS
Oct 26Next Earn

Important Dates

Brixmor Property Group, Inc.'s next confirmed earnings release is scheduled for October 26, 2026.

Earnings Date10/26/2026

Share Statistics

As of June 30, 2026, Brixmor Property Group, Inc. has 306.87M shares outstanding.

Shares Outstanding306.87M

Financial Position

As of June 30, 2026, Brixmor Property Group, Inc. maintains a current ratio of 0.45, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 176.13, indicating elevated leverage, while an interest coverage ratio of 3.81 demonstrates adequate ability to service its debt obligations.

Current Ratio0.45
Quick Ratio0.43
Debt / Equity176.13
Debt / EBITDA5.91
Interest Coverage3.81

Financial Efficiency

MXN

Over the twelve months ended June 30, 2026, Brixmor Property Group, Inc. posted a return on equity (ROE) of 14.48, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.04 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.91, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.16, useful for judging operating efficiency across full business cycles. The company generates approximately 53.14M in revenue per employee across its workforce of 461.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)14.48
Return on Assets (ROA)4.91
Return on Invested Capital (ROIC)6.04
Return on Capital Employed (ROCE)8.16
Revenue Per Employee53.14M
Employee Count461.50

Income Statement

MXN

Over the twelve months ended June 30, 2026, Brixmor Property Group, Inc. generated 24.52B in revenue and converted that into 7.56B in net income, yielding earnings per share of 24.56. EBITDA reached 15.73B, while operating income came in at 9.12B.

Revenue24.52B
Gross Profit18.43B
Operating Income9.12B
Pretax Income7.56B
Net Income7.56B
EBITDA15.73B
EBIT8.66B
Earnings Per Share (EPS)24.56

Balance Sheet

MXN

As of June 30, 2026, Brixmor Property Group, Inc. holds 3.40B in cash and equivalents against 92.99B in total debt, resulting in a net debt position of 90.01B. Total book value stands at 52.79B, with working capital of -11.15B providing operational flexibility.

Cash & Cash Equivalents3.40B
Total Debt92.99B
Net Debt90.01B
Equity (Book Value)52.79B
Book Value Per Share172.04
Working Capital-11.15B

Cash Flow

MXN

Brixmor Property Group, Inc. produced 11.97B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow11.97B
Free Cash Flow11.97B
FCF Per Share38.98

Margins

Over the twelve months ended June 30, 2026, Brixmor Property Group, Inc. posted a gross margin of 75.15, reflecting its pricing power and cost economics. The operating margin of 37.18 and net profit margin of 30.82 provide insight into operational efficiency.

Gross Margin75.15
Operating Margin37.18
Pretax Margin30.83
Profit Margin30.82
EBITDA Margin64.12

Dividends & Yields

MXN

Over the twelve months ended June 30, 2026, Brixmor Property Group, Inc. paid dividends of 20.93 per share. The dividend payout ratio of 84.99 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share20.93
Payout Ratio84.99