BRIXMOR PROPERTY GROUP financials
$28.00−0.25%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $354.2M | $354.8M | $353.8M | $340.8M | $339.5M | $337.5M | $328.4M | $320.7M | $315.7M | $320.2M | $316.5M | $307.3M |
| Gross profit | $354.2M | $354.8M | $353.8M | $340.8M | $339.5M | $337.5M | $328.4M | $320.7M | $315.7M | $320.2M | $316.5M | $307.3M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $121.6M | $134.1M | $129.3M | $110.4M | $123.7M | $119.6M | $111.2M | $110.4M | $115.4M | $122.0M | $114.0M | $104.7M |
| Net income | $73.5M | $127.8M | $137.1M | $94.2M | $85.1M | $69.7M | $83.4M | $96.8M | $70.1M | $88.9M | $72.7M | $63.7M |
| Net margin | 20.8% | 36.0% | 38.8% | 27.6% | 25.1% | 20.7% | 25.4% | 30.2% | 22.2% | 27.8% | 23.0% | 20.7% |
| Diluted EPS | $0.24 | $0.41 | $0.44 | $0.31 | $0.28 | $0.23 | $0.27 | $0.32 | $0.23 | $0.29 | $0.24 | $0.21 |
| EBITDA | $238.5M | $239.8M | $237.0M | $230.2M | $227.5M | $226.0M | $215.1M | $211.8M | $215.7M | $211.5M | $114.0M | $198.7M |
| Operating cash flow | $203.7M | $141.2M | $172.2M | $168.3M | $181.5M | $130.1M | $155.2M | $157.5M | $183.5M | $128.5M | $135.3M | $158.6M |
| Free cash flow | $151.2M | $70.2M | $97.7M | $94.1M | $92.6M | $47.6M | $57.2M | $69.1M | $93.4M | $51.7M | $44.6M | $60.2M |
| Diluted shares | 307.9M | 307.7M | 308.5M | 308.1M | 307.6M | 307.3M | 306.9M | 303.6M | 302.9M | 302.7M | 302.9M | 302.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $170.9M | $323.9M | $334.4M | $331.5M | $105.0M | $106.5M |
| Short-term investments | $23.5M | $20.5M | $21.3M | $21.7M | $19.4M | $19.9M |
| Total debt | $5.32B | $5.50B | $5.49B | $5.49B | $5.10B | $5.10B |
| Total assets | $9.01B | $9.10B | $9.13B | $9.05B | $8.61B | $8.59B |
| Total liabilities | $5.95B | $6.07B | $6.12B | $6.09B | $5.65B | $5.64B |
| Shareholders' equity | $3.02B | $3.04B | $3.01B | $2.96B | $2.95B | $2.95B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology