Brixmor Property Group Inc. (BRX)

NYSE: BRX · Real-Time Price · USD

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28.01

+0.28 (1.01%)

At close: Feb 5, 2026, 4:00 PM EST

28.01

0.00 (0.00%)

After-hours: Feb 5, 2026, 7:00 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	332.51	339.27	305.09	354.19	270.19	121.17
Depreciation & Amortization	397.94	370.23	349.51	332.58	314.55	319.09
Other Amortization	9.5	9.61	10.74	10.98	12.44	11.11
Gain (Loss) on Sale of Assets	-82.93	-78.06	-65.44	-111.56	-73.09	-34.5
Asset Writedown	16.08	11.14	17.84	5.72	1.9	19.55
Stock-Based Compensation	17.08	17.94	20.78	23.41	17.09	10.95
Change in Accounts Receivable	-46.06	-8.04	-16.51	-31.95	2.19	-9.8
Change in Accounts Payable	26.48	0.03	15.44	24.66	12.32	1.58
Change in Other Net Operating Assets	-33.17	-34.03	-41.34	-39	-30.83	-23.04
Other Operating Activities	-2.44	-3.4	-7.3	-2.64	25.48	26.98
Operating Cash Flow	634.98	624.69	588.79	566.38	552.24	443.1
Operating Cash Flow Growth	4.99%	6.10%	3.96%	2.56%	24.63%	-16.19%
Acquisition of Real Estate Assets	-785.24	-647.12	-347.43	-740.04	-567.38	-288.18
Sale of Real Estate Assets	191.06	210.13	182.26	279.82	237.4	122.39
Net Sale / Acq. of Real Estate Assets	-594.19	-436.99	-165.17	-460.23	-329.98	-165.79
Investment in Marketable & Equity Securities	-0.4	-0.04	2.09	-2.22	-1.03	-1.46
Investing Cash Flow	-594.59	-437.02	-163.08	-462.45	-331.01	-167.25
Long-Term Debt Issued	-	876.15	725.5	800	847.74	1,466
Long-Term Debt Repaid	-	-465.95	-826.25	-925	-850	-1,160
Net Debt Issued (Repaid)	166.41	410.2	-100.75	-125	-2.27	306.4
Issuance of Common Stock	95.37	114.65	-	53.1	5.15	-
Repurchase of Common Stock	-13.3	-14.06	-11.25	-10.49	-5.51	-28.55
Common Dividends Paid	-348.6	-331.2	-315.29	-289.63	-257.23	-170.4
Other Financing Activities	-16.22	-7.47	-0.78	-8.39	-33.72	-34.74
Net Cash Flow	-75.94	359.79	-2.36	-276.48	-72.34	348.56
Cash Interest Paid	207.85	189.27	186.96	187.29	191.05	366.37
Cash Income Tax Paid	2.28	2.28	2.32	1.95	1.65	7.15
Levered Free Cash Flow	501.48	565.91	547.5	528.52	519.09	394.58
Unlevered Free Cash Flow	632.12	693.77	659.84	641.78	633.33	512.04
Change in Working Capital	-52.75	-42.05	-42.42	-46.29	-16.32	-31.25

Updated Oct 27, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q