Brixmor Property Group Inc. (BRX)

Brixmor Property Group Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	386.26	339.28	305.09	354.19	270.19
Depreciation & Amortization	414.93	381.4	362.28	344.73	327.15
Stock-Based Compensation	17.62	17.94	20.78	23.41	17.09
Other Adjustments	-112.49	-71.88	-56.93	-109.66	-45.87
Change in Receivables	-35.32	-8.04	-16.51	-31.95	2.19
Changes in Other Operating Activities	-18.98	-34	-25.91	-14.34	-18.51
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%
Capital Expenditures	-740.65	-647.12	-347.43	-740.04	-567.38
Sale of Property, Plant & Equipment	289.16	210.13	182.26	279.82	237.4
Purchases of Investments	-15.54	-30.08	-21.35	-25.29	-17.48
Proceeds from Sale of Investments	14.79	30.04	23.44	23.07	16.45
Investing Cash Flow	-452.23	-437.02	-163.08	-462.45	-331.01
Short-Term Debt Issued	660	80	525.5	800	-
Short-Term Debt Repaid	660	98.5	632	675	-
Net Short-Term Debt Issued (Repaid)	1,320	178.5	1,158	1,475	-
Long-Term Debt Issued	798.72	796.15	200	-	847.74
Long-Term Debt Repaid	632.31	367.45	194.25	250	850
Net Long-Term Debt Issued (Repaid)	1,431	1,164	394.25	250	1,698
Issuance of Common Stock	-0.45	114.65	-	53.1	5.15
Repurchase of Common Stock	12.27	14.06	11.25	10.49	5.51
Net Common Stock Issued (Repurchased)	11.82	128.71	11.25	63.59	10.66
Common Dividends Paid	-354.22	-331.2	-315.29	-289.63	-257.23
Other Financing Activities	-16.4	-7.47	-0.78	-8.39	-33.72
Financing Cash Flow	-216.94	172.12	-428.07	-380.41	-293.58
Net Cash Flow	-17.16	359.79	-2.36	-276.48	-72.34
Free Cash Flow	-88.64	-22.43	241.37	-173.66	-15.14
FCF Margin	-6.46%	-1.75%	19.39%	-14.26%	-1.31%
Free Cash Flow Per Share	-0.29	-0.07	0.80	-0.58	-0.05
Levered Free Cash Flow	2,793	1,382	1,846	1,670	1,709
Unlevered Free Cash Flow	138.32	159.31	416.75	28.95	161.25

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q