Brixmor Property Group Inc. (BRX) · 14 Years of Financial statements

Income Statement

Revenue

- -

1,125

1,113

1,126

1,175

1,237

1,266

1,276

1,283

1,234

1,168

1,053

1,152

1,218

COGS

- -

292

288

296

309

310

308

315

314

296

281

298

170

Gross Profit

- -

833

825

838

879

928

956

968

921

872

773

854

1,048

Gross Profit Ratio

- -

74.06%

74.11%

74.46%

74.81%

75.04%

75.48%

75.86%

75.44%

74.59%

74.67%

73.36%

74.16%

86.01%

Operating Expenses

- -

502

594

605

581

533

526

489

473

456

435

434

433

609

R&D Expenses

- -

Selling, G&A Exp.

- -

95

108

89

121

80

98

92

94

102

98

105

117

General and Admin. Exp.

- -

95

108

89

121

80

98

92

94

102

98

105

117

Selling and Marketing Exp.

- -

Other Expenses

- -

407

486

516

460

453

427

396

380

362

332

336

327

492

COGS and Expenses

- -

794

882

893

877

842

836

797

788

770

731

714

730

779

Interest Income

- -

Interest Expense

- -

374

394

386

348

263

245

227

215

190

200

195

192

Depreciation and Amortization

- -

405

478

510

450

442

418

387

375

352

332

336

327

341

EBITDA

- -

441

940

774

705

794

857

890

902

934

797

657

792

887

EBITDA ratio

- -

39.20%

84.42%

68.77%

59.99%

64.21%

67.67%

69.73%

70.29%

75.63%

68.22%

62.35%

68.74%

72.83%

Operating Income

- -

332

231

233

298

395

430

479

495

465

438

339

422

439

Operating Income ratio

- -

29.46%

20.74%

20.69%

25.38%

31.91%

33.94%

37.56%

38.61%

37.66%

37.46%

32.16%

36.61%

36.01%

Total Other Income Exp.(Gains)

- -

(625)

(113)

(385)

(399)

(282)

(232)

(201)

(195)

(99)

(163)

(218)

(152)

(84)

Income Before Tax

- -

(293)

118

(153)

(101)

113

198

278

300

366

275

121

270

354

Income Before Tax ratio

- -

(26.06)%

10.57%

(13.55)%

(8.58)%

9.12%

15.60%

21.80%

23.41%

29.67%

23.52%

11.50%

23.45%

29.08%

Income Tax Expense (Gain)

- -

(16)

- -

Net Income

- -

(321)

68

(123)

(94)

89

194

276

300

366

275

121

270

354

Net Income Ratio

- -

(28.57)%

6.06%

(10.89)%

(7.96)%

7.20%

15.30%

21.60%

23.40%

29.67%

23.52%

11.50%

23.45%

29.08%

EPS

- -

(1.44)

0.30

(0.21)

(0.50)

0.36

0.65

0.91

0.98

1.21

0.92

0.41

0.91

1.18

EPS Diluted

- -

(1.44)

0.30

(0.21)

(0.50)

0.36

0.65

0.91

0.98

1.21

0.92

0.41

0.91

1.17

Weighted Avg. Shares Outs.

181

223

189

243

298

302

305

302

298

297

300

Weighted Avg. Shares Outs. Dil.

181

223

189

245

305

302

299

298

302

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

- -

158

103

114

61

70

51

57

42

19

369

297

16

Short-Term Investments

- -

23

25

22

20

23

26

28

30

18

20

22

Cash & Short-Term Investments

- -

181

128

136

81

93

77

85

72

37

388

317

38

Net Receivables

- -

145

157

179

182

180

178

232

228

234

240

235

264

Inventory

- -

Other Current Assets

- -

98

90

75

53

41

51

54

12

25

19

17

- -

Total Current Assets

- -

424

375

390

316

314

307

371

312

296

648

569

302

PP&E

- -

45

- -

Goodwill

- -

Intangible Assets

- -

544

543

Goodwill and Intangible Assets

- -

544

543

Investments

- -

16

9

5

8

- -

Tax Assets

- -

Other Non-Current Assets

- -

9,592

9,213

9,773

9,381

9,179

9,005

8,783

7,930

7,847

7,649

7,219

- -

Total Non-Current Assets

- -

9,608

9,229

9,782

9,386

9,184

9,013

8,783

7,930

7,847

7,694

7,808

543

Other Assets

- -

7,591

Total Assets

- -

10,032

9,604

10,172

9,702

9,498

9,320

9,154

8,242

8,142

8,342

8,377

8,436

Accounts Payable

- -

236

253

535

Short-Term Debt

- -

Tax Payable

- -

Deferred Revenue

- -

Other Current Liabilities

- -

691

632

710

679

603

554

569

520

537

258

242

- -

Total Current Liabilities

- -

691

632

710

679

603

554

569

520

537

494

495

535

Long-Term Debt

- -

6,695

6,499

5,981

6,043

5,974

5,839

5,676

4,886

4,861

5,167

5,165

- -

Deferred Revenue

- -

Deferred Tax Liabilities

- -

Other Non-Current Liabilities

- -

189

196

197

- -

5,036

Total Non-Current Liabilities

- -

6,884

6,695

6,178

6,043

5,974

5,839

5,676

4,886

4,861

5,167

5,165

5,036

Other Liabilities

- -

Capital Lease Obligations

- -

39

34

- -

Total Liabilities

- -

7,575

7,327

6,887

6,722

6,578

6,393

6,246

5,406

5,399

5,661

5,659

5,571

Preferred Stock

- -

Common Stock

- -

0

2

3

Retained Earnings

- -

115

(27)

(197)

(319)

(401)

(427)

(449)

(416)

(480)

(508)

(504)

(149)

Other Compreh. Income(Loss)

- -

0

(0)

(7)

(4)

(3)

22

24

16

(10)

(28)

(13)

9

Other Total Stockhold. Equity

- -

1,743

1,748

2,544

3,224

3,270

3,325

3,330

3,233

3,231

3,214

3,232

3,006

Total Stockholders Equity

- -

1,858

1,721

2,342

2,904

2,870

2,923

2,908

2,836

2,744

2,681

2,718

2,865

Total Liab.&Stockhold. Equity

- -

9,433

9,049

9,230

9,626

9,447

9,315

9,154

8,242

8,142

8,342

8,377

8,436

Minority Interest

- -

Total Liabilities & Equity

- -

9,433

9,049

9,230

9,626

9,447

9,315

9,154

8,242

8,142

8,342

8,377

8,436

SEC Link

Link

Cash Flow Statement

Net Income

- -

(321)

68

(123)

(94)

89

194

276

300

366

275

121

270

354

Depreciation and Amortization

- -

405

478

510

450

442

418

387

375

352

332

336

327

341

Deferred Income Tax

- -

(9)

- -

(1)

- -

Stock Based Compensation

- -

9

23

12

10

9

13

11

17

23

Change in Working Capital

- -

(3)

(24)

(29)

(31)

(30)

(32)

(39)

(75)

(48)

(55)

(31)

(16)

(695)

Accounts Receivable

- -

15

8

(12)

(17)

(5)

2

(26)

(12)

- -

Inventory

- -

Accounts Payable

- -

(2)

(5)

18

1

(13)

(3)

(6)

9

1

3

2

12

25

Other Working Capital

- -

(14)

(32)

(33)

(17)

(12)

(30)

(34)

(53)

(41)

(31)

(23)

(30)

- -

Other Non-Cash Items

- -

238

(348)

(90)

6

(31)

(69)

(68)

(59)

(138)

(36)

7

(46)

543

Cash Provided by Operating Activities

- -

309

174

269

332

479

534

567

552

542

529

443

552

566

CAPEX

- -

Acquisitions Net

- -

10

(1,336)

(1)

(0)

0

- -

(3)

12

- -

Purchases of Investments

- -

(16)

(24)

(22)

(13)

(23)

(24)

(46)

(28)

(33)

(38)

(23)

(17)

(25)

Sales/Maturities of Investments

- -

10

21

20

16

25

21

44

26

31

50

21

16

23

Other Investing Activities

- -

(48)

(67)

(115)

(89)

(203)

(186)

(146)

(63)

672

(185)

(166)

(330)

(460)

Cash Used for Investing Activities

- -

(44)

(1,406)

(119)

(86)

(201)

(189)

(152)

(53)

670

(172)

(167)

(331)

(462)

Debt Repayment

- -

(1,294)

(2,799)

(530)

(3,617)

(1,806)

(2,241)

(1,754)

(1,828)

(1,525)

(1,086)

(1,160)

(850)

(925)

Common Stock Issued

- -

1,742

- -

894

- -

5

- -

Common Stock Repurchased

- -

(1)

- -

(6)

(105)

(15)

(25)

- -

(10)

Dividends Paid

- -

(0)

(19)

(47)

(173)

(268)

(295)

(317)

(333)

(335)

(170)

(257)

(0)

Other Financing Activities

- -

1,163

2,190

345

2,537

1,648

2,173

1,616

1,660

692

1,050

1,428

809

555

Cash Used/Provided by Financing Activities

- -

(131)

1,133

(205)

(235)

(332)

(336)

(434)

(491)

(1,271)

(386)

73

(294)

(380)

Effect of Forex Changes on Cash

- -

Net Change In Cash

- -

134

(99)

(55)

11

(53)

9

(18)

8

(60)

(29)

349

(72)

(276)

Cash at the End of Period

- -

305

206

103

114

61

70

51

111

51

22

370

298

21

Cash at the Beginning of Period

- -

170

305

158

103

114

61

70

103

111

51

22

370

298

Free Cash Flow

- -

309

174

269

332

479

534

567

552

542

529

443

552

566

SEC Link

Link

Forex Rate

- -

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Brixmor Property Group Inc.

20.28