Brixmor Property Group Inc. (BRX)
NYSE: BRX · Real-Time Price · USD
30.56
-0.21 (-0.68%)
May 29, 2026, 4:00 PM EDT - 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 444.28 | 386.26 | 339.28 | 305.09 | 354.19 | 270.19 |
Depreciation & Amortization | 414.54 | 414.93 | 381.4 | 362.28 | 344.73 | 327.15 |
Stock-Based Compensation | 15.89 | 17.62 | 17.94 | 20.78 | 23.41 | 17.09 |
Other Adjustments | -163.01 | -112.49 | -71.88 | -56.93 | -109.66 | -45.87 |
Change in Receivables | -34.58 | -35.32 | -8.04 | -16.51 | -31.95 | 2.19 |
Changes in Other Operating Activities | -14.16 | -18.98 | -34 | -25.91 | -14.34 | -18.51 |
Operating Cash Flow | 663.11 | 652.01 | 624.69 | 588.79 | 566.38 | 552.24 |
Operating Cash Flow Growth | 5.88% | 4.37% | 6.10% | 3.96% | 2.56% | 24.63% |
Capital Expenditures | -733.47 | -740.65 | -647.12 | -347.43 | -740.04 | -567.38 |
Sale of Property, Plant & Equipment | 373.19 | 289.16 | 210.13 | 182.26 | 279.82 | 237.4 |
Purchases of Investments | -12.09 | -15.54 | -30.08 | -21.35 | -25.29 | -17.48 |
Proceeds from Sale of Investments | 11.49 | 14.79 | 30.04 | 23.44 | 23.07 | 16.45 |
Investing Cash Flow | -353.39 | -452.23 | -437.02 | -163.08 | -462.45 | -331.01 |
Short-Term Debt Issued | 253 | 660 | 80 | 525.5 | 800 | - |
Short-Term Debt Repaid | 253 | 660 | 98.5 | 632 | 675 | - |
Net Short-Term Debt Issued (Repaid) | 506 | 1,320 | 178.5 | 1,158 | 1,475 | - |
Long-Term Debt Issued | 399.4 | 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) | 399.4 | 1,431 | 1,164 | 394.25 | 250 | 1,698 |
Issuance of Common Stock | -0.4 | -0.45 | 114.65 | - | 53.1 | 5.15 |
Repurchase of Common Stock | -15.79 | 12.27 | 14.06 | 11.25 | 10.49 | 5.51 |
Net Common Stock Issued (Repurchased) | -16.19 | 11.82 | 128.71 | 11.25 | 63.59 | 10.66 |
Common Dividends Paid | -361.63 | -354.22 | -331.2 | -315.29 | -289.63 | -257.23 |
Other Financing Activities | -12.81 | -16.4 | -7.47 | -0.78 | -8.39 | -33.72 |
Financing Cash Flow | 7.42 | -216.94 | 172.12 | -428.07 | -380.41 | -293.58 |
Net Cash Flow | 63.04 | -17.16 | 359.79 | -2.36 | -276.48 | -72.34 |
Free Cash Flow | -70.37 | -88.64 | -22.43 | 241.37 | -173.66 | -15.14 |
FCF Margin | -5.07% | -6.46% | -1.75% | 19.39% | -14.26% | -1.31% |
Free Cash Flow Per Share | -0.23 | -0.29 | -0.07 | 0.80 | -0.58 | -0.05 |
Levered Free Cash Flow | 1,017 | 2,793 | 1,382 | 1,846 | 1,670 | 1,709 |
Unlevered Free Cash Flow | 164.39 | 138.32 | 159.31 | 416.75 | 28.95 | 161.25 |