Brixmor Property Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	386.23	339.27	305.09	354.19	270.19
Depreciation & Amortization	398.05	370.23	349.51	332.58	314.55
Other Amortization	9.69	9.61	10.74	10.98	12.44
Gain (Loss) on Sale of Assets	-123.34	-78.06	-65.44	-111.56	-73.09
Asset Writedown	20.46	11.14	17.84	5.72	1.9
Stock-Based Compensation	17.62	17.94	20.78	23.41	17.09
Change in Accounts Receivable	-35.32	-8.04	-16.51	-31.95	2.19
Change in Accounts Payable	17.85	0.03	15.44	24.66	12.32
Change in Other Net Operating Assets	-36.84	-34.03	-41.34	-39	-30.83
Other Operating Activities	-2.4	-3.4	-7.3	-2.64	25.48
Operating Cash Flow	652.01	624.69	588.79	566.38	552.24
Operating Cash Flow Growth	4.37%	6.10%	3.96%	2.56%	24.63%
Acquisition of Real Estate Assets	-740.65	-647.12	-347.43	-740.04	-567.38
Sale of Real Estate Assets	289.16	210.13	182.26	279.82	237.4
Net Sale / Acq. of Real Estate Assets	-451.49	-436.99	-165.17	-460.23	-329.98
Investment in Marketable & Equity Securities	-0.74	-0.04	2.09	-2.22	-1.03
Investing Cash Flow	-452.23	-437.02	-163.08	-462.45	-331.01
Long-Term Debt Issued	1,459	876.15	725.5	800	847.74
Long-Term Debt Repaid	-1,292	-465.95	-826.25	-925	-850
Net Debt Issued (Repaid)	166.41	410.2	-100.75	-125	-2.27
Issuance of Common Stock	-	114.65	-	53.1	5.15
Repurchase of Common Stock	-12.27	-14.06	-11.25	-10.49	-5.51
Common Dividends Paid	-354.22	-331.2	-315.29	-289.63	-257.23
Other Financing Activities	-16.85	-7.47	-0.78	-8.39	-33.72
Net Cash Flow	-17.16	359.79	-2.36	-276.48	-72.34
Cash Interest Paid	219.84	189.27	186.96	187.29	191.05
Cash Income Tax Paid	2.4	2.28	2.32	1.95	1.65
Levered Free Cash Flow	548.68	565.91	547.5	528.52	519.09
Unlevered Free Cash Flow	681.66	693.77	659.84	641.78	633.33
Change in Working Capital	-54.3	-42.05	-42.42	-46.29	-16.32

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.