Brixmor Property Group Inc. (BRX)

Brixmor Property Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	335.11	339.27	305.09	354.19	270.19	121.17
Depreciation & Amortization	392.77	370.23	349.51	332.58	314.55	319.09
Other Amortization	9.61	9.61	10.74	10.98	12.44	11.11
Gain (Loss) on Sale of Assets	-79.93	-78.06	-65.44	-111.56	-73.09	-34.5
Asset Writedown	5.86	11.14	17.84	5.72	1.9	19.55
Stock-Based Compensation	18.05	17.94	20.78	23.41	17.09	10.95
Change in Accounts Receivable	-33.07	-8.04	-16.51	-31.95	2.19	-9.8
Change in Accounts Payable	10.02	0.03	15.44	24.66	12.32	1.58
Change in Other Net Operating Assets	-31.49	-34.03	-41.34	-39	-30.83	-23.04
Other Operating Activities	-2.74	-3.4	-7.3	-2.64	25.48	26.98
Operating Cash Flow	624.19	624.69	588.79	566.38	552.24	443.1
Operating Cash Flow Growth	3.02%	6.10%	3.96%	2.56%	24.63%	-16.19%
Acquisition of Real Estate Assets	-656.43	-647.12	-347.43	-740.04	-567.38	-288.18
Sale of Real Estate Assets	184.52	210.13	182.26	279.82	237.4	122.39
Net Sale / Acq. of Real Estate Assets	-471.91	-436.99	-165.17	-460.23	-329.98	-165.79
Investment in Marketable & Equity Securities	3	-0.04	2.09	-2.22	-1.03	-1.46
Investing Cash Flow	-468.91	-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)	-270.39	410.2	-100.75	-125	-2.27	306.4
Issuance of Common Stock	114.65	114.65	-	53.1	5.15	-
Repurchase of Common Stock	-13.31	-14.06	-11.25	-10.49	-5.51	-28.55
Common Dividends Paid	-342.7	-331.2	-315.29	-289.63	-257.23	-170.4
Other Financing Activities	-12.63	-7.47	-0.78	-8.39	-33.72	-34.74
Net Cash Flow	-369.09	359.79	-2.36	-276.48	-72.34	348.56
Cash Interest Paid	215.05	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	549.18	565.91	547.5	528.52	519.09	394.58
Unlevered Free Cash Flow	679.14	693.77	659.84	641.78	633.33	512.04
Change in Working Capital	-54.54	-42.05	-42.42	-46.29	-16.32	-31.25

Updated Jul 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

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