Brixmor Property Group Inc. (BRX)

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=jivedata("BRX","financials")

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Brixmor Property Group Inc.

BRX • CIK 0001581068

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$305,087	$339,276	$386,255	$432,791
Net Income (Loss) Attributable to Noncontrolling Interest	—	$2	$27	$170
Net Income (Loss) Attributable to Parent	—	$339,274	$386,228	$432,621
Operating Lease, Lease Income	$1,243,844	$1,283,421	$1,369,465	$1,401,056
Revenue from Contract with Customer, Including Assessed Tax	$1,245,036	$1,285,054	$1,371,597	$1,403,611
Operating Costs and Expenses	$146,473	$152,825	$162,285	$169,338
Real Estate Tax Expense	$173,517	$164,291	$178,231	$179,461
Depreciation, Depletion and Amortization, Nonproduction	$362,277	$381,396	$414,930	$421,516
General and Administrative Expense	$117,128	$116,363	$112,669	$111,453
Operating Expenses	$817,231	$826,018	$888,576	$908,203
Other Interest and Dividend Income	$666	$20,776	$7,736	$9,235
InterestExpenseNonoperating	—	$215,994	$224,689	$236,486
Gain (Loss) on Sale of Properties	$65,439	$78,064	$123,339	$166,431
Gain (Loss) on Extinguishment of Debt	$4,356	$554	$-296	$0
Other Nonoperating Income (Expense)	$-2,446	$-3,160	$-2,856	$-4,519
Nonoperating Income (Expense)	$-122,718	$-119,760	$-96,766	$-62,617
Weighted Average Number of Shares Outstanding, Basic	300,977,000	303,130,000	307,181,000	307,373,000
Weighted Average Number of Shares Outstanding, Diluted	302,376,000	304,038,000	307,866,000	308,014,000
Net Income (Loss) Available to Common Stockholders, Diluted	$304,259	$338,719	$385,553	$431,619
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	1,399,000	908,000	685,000	633,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$866	$377,616	$334,422	$170,889
Restricted Cash and Cash Equivalents	$18,038	$1,076	$27,108	$15,230
Marketable Securities	$19,914	$20,301	$21,283	$23,504
Receivables, Net, Current	$278,775	$281,947	$315,128	$305,579
Real Estate Held-for-sale	$0	$4,189	$4,551	$0
Other Assets	$54,155	$57,827	$62,468	$106,239
Assets	$8,332,716	$8,908,914	$9,133,137	$9,006,712
Commitments and Contingencies	$0	$0	$0	$0
Land	$1,794,011	$1,834,814	$1,849,779	$1,864,583
Investment Building and Building Improvements	$9,201,876	$9,574,243	$9,937,718	$10,055,235
Real Estate Investment Property, at Cost	$10,995,887	$11,409,057	$11,787,497	$11,919,818
Real Estate Investment Property, Accumulated Depreciation	$3,198,980	$3,410,179	$3,588,646	$3,708,299
Accounts Payable and Accrued Liabilities	$548,890	$585,241	$628,328	$631,703
Liabilities	$5,482,415	$5,924,992	$6,123,081	$5,954,126
Common Stock, Value, Issued	$3,006	$3,055	$3,061	$3,068
Additional Paid in Capital, Common Stock	$3,310,590	$3,431,043	$3,437,853	$3,427,652
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-2,700	$8,218	$1,722	$12,140
Stockholders' Equity Attributable to Parent	—	$2,983,678	$3,009,814	$3,021,701
Stockholders' Equity Attributable to Noncontrolling Interest	—	$244	$242	$242
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$2,850,301	$2,983,922	$3,010,056	$3,021,943
Common Stock, Shares Authorized	3,000,000,000	3,000,000,000	3,000,000,000	3,000,000,000
Common Stock, Shares, Issued	309,723,386	314,619,008	315,231,761	315,999,308
Common Stock, Shares, Outstanding	300,596,394	305,492,016	306,104,769	306,872,316

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$-2,355	$359,788	$-17,162	$-17,162
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$18,904	$378,692	$361,530	$678,669
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$305,087	$339,276	$386,255	$432,791
Net Cash Provided by (Used in) Operating Activities	$588,794	$624,687	$652,010	$685,328
Payments to Develop Real Estate Assets	$345,157	$353,350	$320,064	$272,228
Payments to Acquire Real Estate	$2,269	$293,770	$420,582	$516,335
Payments to Acquire Marketable Securities	$21,346	$30,076	$15,535	$22,439
Proceeds from Sale and Maturity of Marketable Securities	$23,437	$30,041	$14,792	$18,166
Net Cash Provided by (Used in) Investing Activities	$-163,080	$-437,021	$-452,232	$-409,591
Repayments of Lines of Credit	$632,000	$98,500	$660,000	$253,000
Proceeds from Lines of Credit	$525,500	$80,000	$660,000	$253,000
Repayments of Unsecured Debt	$194,254	$367,449	$632,312	$600,000
Payments of Financing Costs	$783	$7,714	$16,309	$8,104
Proceeds from Issuance of Common Stock	$0	$114,651	$-449	$-433
Payments of Capital Distribution	$315,287	$331,203	$354,224	$367,962
Proceeds from Noncontrolling Interests	—	$242	$0	$0
Payments to Noncontrolling Interests	—	—	$95	$95
Payment, Tax Withholding, Share-based Payment Arrangement	$11,245	$14,057	$12,271	$16,472
Net Cash Provided by (Used in) Financing Activities	$-428,069	$172,122	$-216,940	$-195,488
Cash and Cash Equivalents, at Carrying Value	$866	$377,616	$334,422	$551,822
Restricted Cash and Cash Equivalents	$18,038	$1,076	$27,108	$126,847
Interest Paid, Excluding Capitalized Interest, Operating Activities	$186,957	$189,266	$219,839	$217,598
Income Taxes Paid	$1,652	$2,278	$2,398	$2,398
Depreciation, Depletion and Amortization	$362,277	$381,396	$414,930	$421,516
Amortization of Debt Discount (Premium)	$-2,944	$-2,849	$-2,721	$-2,679
Amortization of Debt Issuance Costs	$6,860	$7,140	$7,454	$7,861
Amortization of above and below Market Leases	$-12,764	$-11,167	$-16,878	$-17,870
Deferred Sales Inducement Cost, Amortization Expense	$3,878	$2,474	$2,240	$2,137
Impairment of Real Estate	$17,836	$11,143	$20,461	$26,435
Gain (Loss) on Disposition of Real Estate, Discontinued Operations	$65,439	$78,064	$123,339	$166,431
Share-based Payment Arrangement, Noncash Expense	$20,777	$17,937	$17,616	$14,683
Increase (Decrease) in Accounts and Other Receivables	$16,512	$8,042	$35,323	$27,810
Increase (Decrease) in Other Operating Assets	$845	$551	$-362	$-532
Interest Paid, Capitalized, Investing Activities	$4,147	$3,981	$4,055	$3,064

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Import this data to Google Sheets with:

=jivedata("BRX","financials")

Full statements spill as a table. For one cell: =jivedata("BRX","Revenue") or =jivedata("BRX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.