Brixmor Property Group Financial Statements (BRX)
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Report date
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07.02.2022 |
13.02.2023 |
12.02.2024 |
10.02.2025 |
09.02.2026 |
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27.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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1 152 |
1 218 |
1 245 |
1 285 |
1 372 |
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1 389 |
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Operating Income, bln rub |
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421.9 |
444.3 |
807.9 |
470.2 |
503.5 |
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518.0 |
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EBITDA, bln rub |
? |
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792.1 |
891.4 |
858.1 |
936.7 |
1 026 |
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1 092 |
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Net profit, bln rub |
? |
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270.2 |
354.2 |
305.1 |
339.3 |
386.2 |
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444.2 |
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OCF, bln rub |
? |
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552.2 |
566.4 |
588.8 |
624.7 |
652.0 |
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663.1 |
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CAPEX, bln rub |
? |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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FCF, bln rub |
? |
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552.2 |
566.4 |
588.8 |
624.7 |
652.0 |
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663.1 |
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Dividend payout, bln rub
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257.2 |
289.6 |
315.3 |
331.2 |
354.2 |
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361.6 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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95.2% |
81.8% |
103.3% |
97.6% |
91.7% |
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81.4% |
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OPEX, bln rub |
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432.6 |
462.0 |
117.1 |
497.8 |
527.6 |
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470.8 |
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Cost of production, bln rub |
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297.8 |
311.8 |
320.0 |
317.1 |
340.5 |
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554.1 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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194.8 |
192.4 |
190.7 |
216.0 |
224.7 |
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230.0 |
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Assets, bln rub |
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8 377 |
8 436 |
8 333 |
8 909 |
9 133 |
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9 103 |
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Net Assets, bln rub |
? |
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2 718 |
2 865 |
2 850 |
2 984 |
3 010 |
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3 037 |
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Debt, bln rub |
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5 211 |
5 075 |
4 934 |
5 340 |
5 873 |
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5 685 |
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Cash, bln rub |
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296.6 |
16.5 |
20.8 |
397.9 |
361.5 |
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344.4 |
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Net debt, bln rub |
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4 914 |
5 059 |
4 913 |
4 942 |
5 512 |
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5 340 |
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Ordinary share price, rub |
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25.4 |
22.7 |
23.3 |
27.8 |
26.2 |
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20.3 |
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Number of ordinary shares, mln |
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297.4 |
299.9 |
301.0 |
303.1 |
307.2 |
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307.0 |
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Market cap, bln rub |
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7 557 |
6 800 |
7 004 |
8 439 |
8 054 |
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6 233 |
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EV, bln rub |
? |
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12 471 |
11 859 |
11 916 |
13 381 |
13 566 |
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11 573 |
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Book value, bln rub |
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2 655 |
2 787 |
2 791 |
2 890 |
2 888 |
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3 037 |
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EPS, rub |
? |
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0.91 |
1.18 |
1.01 |
1.12 |
1.26 |
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1.45 |
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FCF/share, rub |
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1.86 |
1.89 |
1.96 |
2.06 |
2.12 |
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2.16 |
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BV/share, rub |
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8.93 |
9.29 |
9.27 |
9.53 |
9.40 |
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9.89 |
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EBITDA margin, % |
? |
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68.7% |
73.2% |
68.9% |
72.9% |
74.8% |
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78.6% |
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Net margin, % |
? |
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23.4% |
29.1% |
24.5% |
26.4% |
28.2% |
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32.0% |
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FCF yield, % |
? |
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7.31% |
8.33% |
8.41% |
7.40% |
8.10% |
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10.6% |
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ROE, % |
? |
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9.94% |
12.4% |
10.7% |
11.4% |
12.8% |
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14.6% |
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ROA, % |
? |
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3.23% |
4.20% |
3.66% |
3.81% |
4.23% |
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4.88% |
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P/E |
? |
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28.0 |
19.2 |
23.0 |
24.9 |
20.9 |
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14.0 |
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P/FCF |
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13.7 |
12.0 |
11.9 |
13.5 |
12.4 |
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9.40 |
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P/S |
? |
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6.56 |
5.58 |
5.63 |
6.57 |
5.87 |
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4.49 |
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P/BV |
? |
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2.85 |
2.44 |
2.51 |
2.92 |
2.79 |
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2.05 |
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EV/EBITDA |
? |
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15.7 |
13.3 |
13.9 |
14.3 |
13.2 |
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10.6 |
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Debt/EBITDA |
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6.20 |
5.68 |
5.73 |
5.28 |
5.37 |
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4.89 |
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CAPEX/Revenue, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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| Brixmor Property Group shareholders |
