Brixmor Property Group Balance Sheet Health
Financial Health criteria checks 0/6
Brixmor Property Group has a total shareholder equity of $2.9B and total debt of $5.3B, which brings its debt-to-equity ratio to 185.6%. Its total assets and total liabilities are $8.7B and $5.9B respectively. Brixmor Property Group's EBIT is $475.3M making its interest coverage ratio 2.5. It has cash and short-term investments of $451.3M.
Key information
185.6%
Debt to equity ratio
US$5.35b
Debt
| Interest coverage ratio | 2.5x |
| Cash | US$451.33m |
| Equity | US$2.88b |
| Total liabilities | US$5.87b |
| Total assets | US$8.75b |
Recent financial health updates
No updates
Recent updates
Brixmor Property Group: Weighing The Impact Of Non-Essential Retail And Tenant Quality
Nov 04Brixmor Property: Strong Leasing Boosts Q2 Results And Creates Further Upside
Jul 30Brixmor Property Group: Occupancy And NOI Rising, The Stock Will Follow
May 03Why Brixmor Property Is A Great REIT To Stock Up
Feb 01Brixmor Property: Dividend Growth Set To Continue Despite 2024 Headwinds
Nov 22Brixmor Property: Well-Positioned Grocery Center Retail REIT, Buy The Dip
Sep 12Brixmor Property: Record Occupancy And Great Value
Jun 30Brixmor Property Q4 2022 Earnings Preview
Feb 12Brixmor Property' s chair of board of directors John Schreiber to retire
Feb 03Brixmor Property Is Overlooked And Offers Value
Jan 07Brixmor CEO Jim Taylor On Retail Real Estate
Nov 16Brixmor: Firing On All Cylinders And Modestly Undervalued
Nov 02Brixmor Property goes ex dividend Monday
Sep 30Brixmor Property: Push The Easy Button On This Quality Dividend
Aug 29Brixmor Property FFO of $0.49 beats by $0.01, revenue of $306.13M beats by $10.9M
Aug 01Financial Position Analysis
Short Term Liabilities: BRX's short term assets ($713.0M) do not cover its short term liabilities ($1.0B).
Long Term Liabilities: BRX's short term assets ($713.0M) do not cover its long term liabilities ($4.8B).
Debt to Equity History and Analysis
Debt Level: BRX's net debt to equity ratio (169.9%) is considered high.
Reducing Debt: BRX's debt to equity ratio has increased from 176.5% to 185.6% over the past 5 years.
Debt Coverage: BRX's debt is not well covered by operating cash flow (11.3%).
Interest Coverage: BRX's interest payments on its debt are not well covered by EBIT (2.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/21 08:55 |
| End of Day Share Price | 2025/01/21 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Brixmor Property Group Inc. is covered by 30 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jonathan Pong | Baird |
| Ross Smotrich | Barclays |
| John Kim | BMO Capital Markets Equity Research |