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米国企業
Brixmor Property Group Inc.
Brixmor Property Group Inc.
BRX
時価総額
$67.9億
PER
マイリストに追加
マイリストに追加
サマリーテーブルに戻る
十億
百万
千
USD
年次
四半期
Download CSV
損益計算書
バランスシート
キャッシュフロー
2013年
12月31日
2014年
12月31日
2015年
12月31日
2016年
12月31日
2017年
12月31日
2018年
12月31日
2019年
12月31日
2020年
12月31日
2021年
12月31日
2022年
12月31日
2023年
12月31日
Net income
-
-
-
-
300
366
275
121
270
354
-
Net income
-
-
-
-
-
-
-
-
-
-
305
Depreciation and amortization
-
-
-
-
375
352
332
336
327
345
362
Amortization of Debt Discount (Premium)
-
-
-
-
-5
-3
1
-1
-3
-3
-3
Amortization of Debt Issuance Costs
-
-
-
-
7
7
7
8
7
7
7
Amortization of above and below Market Leases
-
-
-
-
-30
-27
-19
-16
-13
-12
-13
Tenant inducement amortization and other
-
-
-
-
-
-
-
4
5
4
4
Impairment of Real Estate
-
-
-
-
40
53
24
20
2
6
18
Gain on sale of real estate assets
-
-
-
-
69
209
55
34
73
112
65
Equity based compensation
-
-
-
-
10
9
13
11
17
23
21
(Gain) loss on extinguishment of debt, net
-
-
-
-
1
-37
-2
-28
-28
-0
4
Receivables, net
-
-
-
-
26
12
27
10
-2
32
17
Deferred charges and prepaid expenses
-
-
-
-
53
41
31
23
30
38
40
Other assets
-
-
-
-
4
-4
0
0
0
1
1
Accounts payable, accrued expenses and other liabilities
-
-
-
-
-9
-1
-3
-2
-12
-25
-15
Net cash provided by operating activities
-
-
-
-
552
542
529
443
552
566
589
Net cash provided by operating activities
-
-
-
-
552
542
529
443
552
566
589
Improvements to and investments in real estate assets
-
-
-
-
203
269
395
285
309
330
345
Acquisitions of real estate assets
-
-
-
-
190
17
80
3
259
410
2
Proceeds from sales of real estate assets
-
-
-
-
-
-
-
122
237
280
182
Purchase of marketable securities
-
-
-
-
28
33
38
23
17
25
21
Proceeds from sale of marketable securities
-
-
-
-
26
31
50
21
16
23
23
Net cash used in investing activities
-
-
-
-
-53
670
-172
-167
-331
-462
-163
Repayment of secured debt obligations
-
-
-
-
410
896
-
7
-
-
-
Repayment of borrowings under unsecured revolving credit facility
-
-
-
-
603
194
586
653
-
675
632
Repayment of borrowings under unsecured revolving credit facility
-
-
-
-
603
194
586
653
-
675
632
Proceeds from Lines of Credit
-
-
-
-
481
500
287
646
-
800
526
Proceeds from Lines of Credit
-
-
-
-
481
500
287
646
-
800
526
Proceeds from Unsecured Debt
-
-
-
-
-
-
-
820
848
-
200
Proceeds from Unsecured Debt
-
-
-
-
-
-
-
820
848
-
200
Repayment of borrowings under unsecured term loans and notes
-
-
-
-
815
435
500
500
850
250
194
Repayment of borrowings under unsecured term loans and notes
-
-
-
-
815
435
500
500
850
250
194
Deferred financing and debt extinguishment costs
-
-
-
-
11
57
7
35
34
8
1
Deferred financing and debt extinguishment costs
-
-
-
-
11
57
7
35
34
8
1
Proceeds from Issuance of Common Stock
-
-
-
-
-
-
-
-
5
53
-
Proceeds from Issuance of Common Stock
-
-
-
-
-
-
-
-
5
53
-
Partner distributions and repurchases of OP Units
-
-
-
-
327
440
351
209
268
286
326
Partner distributions and repurchases of OP Units
-
-
-
-
327
440
351
209
268
286
326
Distributions to common stockholders
-
173
268
295
317
333
335
170
257
290
315
Distributions to common stockholders
-
173
268
295
317
333
335
170
257
290
315
Repurchases of common shares in conjunction with equity award plans
-
-
-
-
3
2
2
4
6
10
11
Repurchases of common shares
-
-
1
3
6
105
15
25
-
-
-
Net cash used in financing activities
-
-
-
-
-491
-1,271
-386
63
-299
-366
-427
Repurchases of common shares in conjunction with equity award plans
-
-
-
-
3
2
2
4
6
10
11
Net cash used in financing activities
-
-
-
-
-491
-1,271
-386
63
-299
-366
-427
Net change in cash, cash equivalents and restricted cash
-
-
-
-
8
-60
-29
339
-77
-262
-1
Interest Paid, Excluding Capitalized Interest, Operating Activities
-
-
-
-
-
-
-
-
191
187
187
Income Taxes Paid
-
-
-
-
-
-
-
4
2
2
2