Brixmor Property Group Inc. (BRX)
NYSE: BRX · Real-Time Price · USD
29.71
+0.08 (0.27%)
At close: Nov 21, 2024, 3:59 PM
29.73
+0.02 (0.07%)
After-hours: Nov 21, 2024, 4:00 PM EST
Brixmor Property Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 328.57 | 305.09 | 354.19 | 270.19 | 121.17 | 274.77 | Upgrade
|
| Depreciation & Amortization | 356.86 | 349.51 | 332.58 | 314.55 | 319.09 | 313.61 | Upgrade
|
| Other Amortization | 9.68 | 10.74 | 10.98 | 12.44 | 11.11 | 10.66 | Upgrade
|
| Gain (Loss) on Sale of Assets | -60.38 | -65.44 | -111.56 | -73.09 | -34.5 | -54.77 | Upgrade
|
| Asset Writedown | 11.14 | 17.84 | 5.72 | 1.9 | 19.55 | 24.4 | Upgrade
|
| Stock-Based Compensation | 20.07 | 20.78 | 23.41 | 17.09 | 10.95 | 12.66 | Upgrade
|
| Change in Accounts Receivable | -1.9 | -16.51 | -31.95 | 2.19 | -9.8 | -27 | Upgrade
|
| Change in Accounts Payable | -21.41 | 15.44 | 24.66 | 12.32 | 1.58 | 2.63 | Upgrade
|
| Change in Other Net Operating Assets | -34.39 | -41.34 | -39 | -30.83 | -23.04 | -30.88 | Upgrade
|
| Other Operating Activities | -3.45 | -7.3 | -2.64 | 25.48 | 26.98 | 2.59 | Upgrade
|
| Operating Cash Flow | 604.8 | 588.79 | 566.38 | 552.24 | 443.1 | 528.67 | Upgrade
|
| Operating Cash Flow Growth | 4.50% | 3.96% | 2.56% | 24.63% | -16.19% | -2.40% | Upgrade
|
| Acquisition of Real Estate Assets | -428.37 | -347.43 | -740.04 | -567.38 | -288.18 | -474.73 | Upgrade
|
| Sale of Real Estate Assets | 161.96 | 182.26 | 279.82 | 237.4 | 122.39 | 290.15 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -266.41 | -165.17 | -460.23 | -329.98 | -165.79 | -184.58 | Upgrade
|
| Investment in Marketable & Equity Securities | 0.17 | 2.09 | -2.22 | -1.03 | -1.46 | 12.51 | Upgrade
|
| Investing Cash Flow | -266.24 | -163.08 | -462.45 | -331.01 | -167.25 | -172.06 | Upgrade
|
| Long-Term Debt Issued | - | 725.5 | 800 | 847.74 | 1,466 | 1,059 | Upgrade
|
| Long-Term Debt Repaid | - | -826.25 | -925 | -850 | -1,160 | -1,086 | Upgrade
|
| Net Debt Issued (Repaid) | 423.7 | -100.75 | -125 | -2.27 | 306.4 | -27.38 | Upgrade
|
| Issuance of Common Stock | 19.28 | - | 53.1 | 5.15 | - | - | Upgrade
|
| Repurchase of Common Stock | -12.99 | -11.25 | -10.49 | -5.51 | -28.55 | -16.28 | Upgrade
|
| Common Dividends Paid | -326.98 | -315.29 | -289.63 | -257.23 | -170.4 | -334.9 | Upgrade
|
| Other Financing Activities | -7.8 | -0.78 | -8.39 | -33.72 | -34.74 | -7.29 | Upgrade
|
| Net Cash Flow | 433.76 | -2.36 | -276.48 | -72.34 | 348.56 | -29.24 | Upgrade
|
| Cash Interest Paid | 194.55 | 186.96 | 187.29 | 191.05 | 366.37 | 178.89 | Upgrade
|
| Cash Income Tax Paid | 2.32 | 2.32 | 1.95 | 1.65 | 7.15 | 2.13 | Upgrade
|
| Levered Free Cash Flow | 567.14 | 547.5 | 528.52 | 519.09 | 394.58 | 456.44 | Upgrade
|
| Unlevered Free Cash Flow | 689.92 | 659.84 | 641.78 | 633.33 | 512.04 | 567.99 | Upgrade
|
| Change in Net Working Capital | -13.3 | -7.15 | -4.13 | -33.07 | 33.31 | 35.42 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.