Brixmor Property Group Inc. (New York Stock Exchange:BRX)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Keeps a healthy share of every dollar it sells.
- Revenue
- $1.40B
- Net income
- $432.8M
- Net margin
- 30.8%
Heavily indebted for what it earns.
- Total debt
- $5.33B
- Cash
- $170.9M
- Net debt / EBITDA
- 4.75x
Covers near-term obligations, without much room.
- Current assets
- $689.3M
- Current liabilities
- $642.5M
- Current ratio
- 1.07
The business funds itself from operations.
- Operating cash flow
- $685.3M
- Free cash flow
- $632.8M
- FCF margin
- 45.1%
Not funding itself by issuing shares.
- Shares outstanding
- 307.2M
- Share growth (1y)
- 0.1%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
BRX Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 354.20 M | 354.82 M | 353.75 M | 340.84 M | 339.49 M | 337.51 M |
| Revenue Growth (YoY) | 4.33 % | 5.13 % | 7.71 % | 6.29 % | 7.54 % | 5.39 % |
| Cost of Revenue | 88.51 M | 297.72 M | 88.63 M | 84.35 M | 83.44 M | 84.10 M |
| Gross Profit | 265.69 M | 57.10 M | 265.12 M | 256.50 M | 256.06 M | 253.41 M |
| SG&A Expense | 27.86 M | 28.19 M | 28.63 M | 26.77 M | 29.09 M | 28.17 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 144.09 M | -77.01 M | 131.45 M | 130.01 M | 132.37 M | 133.77 M |
| Operating Income | 121.60 M | 134.11 M | 133.67 M | 126.49 M | 123.69 M | 119.64 M |
| Pretax Income | 73.66 M | 127.76 M | 137.13 M | 94.24 M | 85.15 M | 69.74 M |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 73.66 M | 127.75 M | 137.13 M | 94.23 M | 85.14 M | 69.73 M |
| EPS (Basic) | 0.24 | 0.42 | 0.45 | 0.31 | 0.28 | 0.23 |
| EPS (Diluted) | 0.24 | 0.41 | 0.44 | 0.31 | 0.28 | 0.23 |
| Shares Outstanding | 307.18 M | 307.02 M | 307.23 M | 307.19 M | 306.98 M | 306.77 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.