Brixmor Property Group Inc. (BRX)
NYSE: BRX · Real-Time Price · USD
27.26
-0.20 (-0.73%)
Feb 21, 2025, 4:00 PM EST - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 339.27 | 305.09 | 354.19 | 270.19 | 121.17 | Upgrade
|
| Depreciation & Amortization | 370.23 | 349.51 | 332.58 | 314.55 | 319.09 | Upgrade
|
| Other Amortization | 9.61 | 10.74 | 10.98 | 12.44 | 11.11 | Upgrade
|
| Gain (Loss) on Sale of Assets | -78.06 | -65.44 | -111.56 | -73.09 | -34.5 | Upgrade
|
| Asset Writedown | 11.14 | 17.84 | 5.72 | 1.9 | 19.55 | Upgrade
|
| Stock-Based Compensation | 17.94 | 20.78 | 23.41 | 17.09 | 10.95 | Upgrade
|
| Change in Accounts Receivable | -8.04 | -16.51 | -31.95 | 2.19 | -9.8 | Upgrade
|
| Change in Accounts Payable | 0.03 | 15.44 | 24.66 | 12.32 | 1.58 | Upgrade
|
| Change in Other Net Operating Assets | -34.03 | -41.34 | -39 | -30.83 | -23.04 | Upgrade
|
| Other Operating Activities | -3.4 | -7.3 | -2.64 | 25.48 | 26.98 | Upgrade
|
| Operating Cash Flow | 624.69 | 588.79 | 566.38 | 552.24 | 443.1 | Upgrade
|
| Operating Cash Flow Growth | 6.10% | 3.96% | 2.56% | 24.63% | -16.19% | Upgrade
|
| Acquisition of Real Estate Assets | -647.12 | -347.43 | -740.04 | -567.38 | -288.18 | Upgrade
|
| Sale of Real Estate Assets | 210.13 | 182.26 | 279.82 | 237.4 | 122.39 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -436.99 | -165.17 | -460.23 | -329.98 | -165.79 | Upgrade
|
| Investment in Marketable & Equity Securities | -0.04 | 2.09 | -2.22 | -1.03 | -1.46 | Upgrade
|
| Investing Cash Flow | -437.02 | -163.08 | -462.45 | -331.01 | -167.25 | Upgrade
|
| Long-Term Debt Issued | 876.15 | 725.5 | 800 | 847.74 | 1,466 | Upgrade
|
| Long-Term Debt Repaid | -465.95 | -826.25 | -925 | -850 | -1,160 | Upgrade
|
| Net Debt Issued (Repaid) | 410.2 | -100.75 | -125 | -2.27 | 306.4 | Upgrade
|
| Issuance of Common Stock | 114.65 | - | 53.1 | 5.15 | - | Upgrade
|
| Repurchase of Common Stock | -14.06 | -11.25 | -10.49 | -5.51 | -28.55 | Upgrade
|
| Common Dividends Paid | -331.2 | -315.29 | -289.63 | -257.23 | -170.4 | Upgrade
|
| Other Financing Activities | -7.47 | -0.78 | -8.39 | -33.72 | -34.74 | Upgrade
|
| Net Cash Flow | 359.79 | -2.36 | -276.48 | -72.34 | 348.56 | Upgrade
|
| Cash Interest Paid | 189.27 | 186.96 | 187.29 | 191.05 | 366.37 | Upgrade
|
| Cash Income Tax Paid | 2.28 | 2.32 | 1.95 | 1.65 | 7.15 | Upgrade
|
| Levered Free Cash Flow | 565.91 | 547.5 | 528.52 | 519.09 | 394.58 | Upgrade
|
| Unlevered Free Cash Flow | 693.77 | 659.84 | 641.78 | 633.33 | 512.04 | Upgrade
|
| Change in Net Working Capital | -9.27 | -7.15 | -4.13 | -33.07 | 33.31 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.