Brixmor Property Group Financial Statements (BRX)
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Report date
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10.02.2020 |
11.02.2021 |
07.02.2022 |
13.02.2023 |
12.02.2024 |
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28.10.2024 |
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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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1 168 |
1 053 |
1 152 |
1 218 |
1 245 |
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1 273 |
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Operating Income, bln rub |
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435.1 |
333.8 |
421.8 |
440.7 |
807.9 |
|
472.9 |
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EBITDA, bln rub |
? |
|
767.5 |
669.4 |
749.0 |
785.4 |
790.1 |
|
834.6 |
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Net profit, bln rub |
? |
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87.5 |
-73.8 |
75.5 |
161.8 |
305.1 |
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328.6 |
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OCF, bln rub |
? |
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528.7 |
443.1 |
552.2 |
566.4 |
588.8 |
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604.8 |
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CAPEX, bln rub |
? |
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395.1 |
284.8 |
308.6 |
330.4 |
0.000 |
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424.8 |
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FCF, bln rub |
? |
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133.6 |
158.3 |
243.7 |
236.0 |
588.8 |
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514.1 |
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Dividend payout, bln rub
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334.9 |
170.4 |
257.2 |
289.6 |
315.3 |
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327.0 |
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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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382.5% |
0.00% |
340.8% |
179.0% |
103.3% |
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99.5% |
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OPEX, bln rub |
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434.7 |
433.9 |
432.6 |
462.0 |
117.1 |
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396.8 |
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Cost of production, bln rub |
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295.9 |
280.6 |
297.8 |
311.8 |
682.3 |
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590.3 |
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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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189.8 |
200.0 |
194.8 |
192.4 |
190.7 |
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210.8 |
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Assets, bln rub |
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8 142 |
8 342 |
8 377 |
8 436 |
8 333 |
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8 750 |
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Net Assets, bln rub |
? |
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2 744 |
2 681 |
2 718 |
2 865 |
2 850 |
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2 881 |
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Debt, bln rub |
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4 861 |
5 206 |
5 198 |
5 451 |
5 052 |
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5 339 |
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Cash, bln rub |
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37.2 |
388.2 |
316.9 |
38.2 |
0.866 |
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472.5 |
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Net debt, bln rub |
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4 824 |
4 818 |
4 881 |
5 413 |
5 051 |
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4 866 |
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Ordinary share price, rub |
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21.6 |
16.6 |
25.4 |
22.7 |
23.3 |
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20.3 |
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Number of ordinary shares, mln |
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298.2 |
297.0 |
297.4 |
299.9 |
301.0 |
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302.7 |
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Market cap, bln rub |
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6 445 |
4 915 |
7 557 |
6 800 |
7 004 |
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6 144 |
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EV, bln rub |
? |
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11 269 |
9 733 |
12 439 |
12 213 |
12 055 |
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11 010 |
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Book value, bln rub |
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2 662 |
2 622 |
2 655 |
2 322 |
2 791 |
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2 881 |
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EPS, rub |
? |
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0.29 |
-0.25 |
0.25 |
0.54 |
1.01 |
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1.09 |
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FCF/share, rub |
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0.45 |
0.53 |
0.82 |
0.79 |
1.96 |
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1.70 |
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BV/share, rub |
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8.93 |
8.83 |
8.93 |
7.74 |
9.27 |
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9.52 |
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EBITDA margin, % |
? |
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65.7% |
63.6% |
65.0% |
64.5% |
63.5% |
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65.6% |
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Net margin, % |
? |
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7.49% |
-7.01% |
6.55% |
13.3% |
24.5% |
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25.8% |
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FCF yield, % |
? |
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2.07% |
3.22% |
3.22% |
3.47% |
8.41% |
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8.37% |
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ROE, % |
? |
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3.19% |
-2.75% |
2.78% |
5.65% |
10.7% |
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11.4% |
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ROA, % |
? |
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1.08% |
-0.88% |
0.90% |
1.92% |
3.66% |
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3.76% |
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P/E |
? |
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73.6 |
-66.6 |
100.1 |
42.0 |
23.0 |
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18.7 |
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P/FCF |
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48.2 |
31.0 |
31.0 |
28.8 |
11.9 |
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12.0 |
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P/S |
? |
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5.52 |
4.67 |
6.56 |
5.58 |
5.63 |
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4.83 |
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P/BV |
? |
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2.42 |
1.87 |
2.85 |
2.93 |
2.51 |
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2.13 |
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EV/EBITDA |
? |
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14.7 |
14.5 |
16.6 |
15.5 |
15.3 |
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13.2 |
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Debt/EBITDA |
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6.29 |
7.20 |
6.52 |
6.89 |
6.39 |
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5.83 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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33.8% |
27.0% |
26.8% |
27.1% |
0.00% |
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33.4% |
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| Brixmor Property Group shareholders |
