Brixmor Property Group, Inc.'s next confirmed earnings release is scheduled for October 26, 2026.
| Earnings Date | 10/26/2026 |
As of June 30, 2026, Brixmor Property Group, Inc. has 306.87M shares outstanding.
| Shares Outstanding | 306.87M |
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 Ratio | 0.45 |
| Quick Ratio | 0.43 |
| Debt / Equity | 176.13 |
| Debt / EBITDA | 5.91 |
| Interest Coverage | 3.81 |
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 Employee | 53.14M |
| Employee Count | 461.50 |
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.
| Revenue | 24.52B |
| Gross Profit | 18.43B |
| Operating Income | 9.12B |
| Pretax Income | 7.56B |
| Net Income | 7.56B |
| EBITDA | 15.73B |
| EBIT | 8.66B |
| Earnings Per Share (EPS) | 24.56 |
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 Equivalents | 3.40B |
| Total Debt | 92.99B |
| Net Debt | 90.01B |
| Equity (Book Value) | 52.79B |
| Book Value Per Share | 172.04 |
| Working Capital | -11.15B |
Brixmor Property Group, Inc. produced 11.97B in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | 11.97B |
| Free Cash Flow | 11.97B |
| FCF Per Share | 38.98 |
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 Margin | 75.15 |
| Operating Margin | 37.18 |
| Pretax Margin | 30.83 |
| Profit Margin | 30.82 |
| EBITDA Margin | 64.12 |
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 Share | 20.93 |
| Payout Ratio | 84.99 |