Brixmor Property Group Inc. (BRX)
NYSE: BRX · Real-Time Price · USD
28.93
+0.03 (0.09%)
Sep 10, 2026, 9:54 AM EDT - Market open
Brixmor Property Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 432.62 | 386.23 | 339.27 | 305.09 | 354.19 | 270.19 |
Depreciation & Amortization | 403.65 | 398.05 | 370.23 | 349.51 | 332.58 | 314.55 |
Other Amortization | 10 | 9.69 | 9.61 | 10.74 | 10.98 | 12.44 |
Gain (Loss) on Sale of Assets | -166.43 | -123.34 | -78.06 | -65.44 | -111.56 | -73.09 |
Asset Writedown | 26.44 | 20.46 | 11.14 | 17.84 | 5.72 | 1.9 |
Stock-Based Compensation | 14.68 | 17.62 | 17.94 | 20.78 | 23.41 | 17.09 |
Change in Accounts Receivable | -27.81 | -35.32 | -8.04 | -16.51 | -31.95 | 2.19 |
Change in Accounts Payable | 29.88 | 17.85 | 0.03 | 15.44 | 24.66 | 12.32 |
Change in Other Net Operating Assets | -35.18 | -36.84 | -34.03 | -41.34 | -39 | -30.83 |
Other Operating Activities | -2.51 | -2.4 | -3.4 | -7.3 | -2.64 | 25.48 |
Operating Cash Flow | 685.33 | 652.01 | 624.69 | 588.79 | 566.38 | 552.24 |
Operating Cash Flow Growth | 9.79% | 4.37% | 6.10% | 3.96% | 2.56% | 24.63% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Acquisition of Real Estate Assets | -773.56 | -740.65 | -647.12 | -347.43 | -740.04 | -567.38 |
Sale of Real Estate Assets | 368.25 | 289.16 | 210.13 | 182.26 | 279.82 | 237.4 |
Net Sale / Acq. of Real Estate Assets | -405.32 | -451.49 | -436.99 | -165.17 | -460.23 | -329.98 |
Investment in Marketable & Equity Securities | -4.27 | -0.74 | -0.04 | 2.09 | -2.22 | -1.03 |
Investing Cash Flow | -409.59 | -452.23 | -437.02 | -163.08 | -462.45 | -331.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 1,459 | 876.15 | 725.5 | 800 | 847.74 |
Long-Term Debt Repaid | - | -1,292 | -465.95 | -826.25 | -925 | -850 |
Net Debt Issued (Repaid) | 197.91 | 166.41 | 410.2 | -100.75 | -125 | -2.27 |
Issuance of Common Stock | - | - | 114.65 | - | 53.1 | 5.15 |
Repurchase of Common Stock | -16.47 | -12.27 | -14.06 | -11.25 | -10.49 | -5.51 |
Common Dividends Paid | -367.96 | -354.22 | -331.2 | -315.29 | -289.63 | -257.23 |
Other Financing Activities | -8.96 | -16.85 | -7.47 | -0.78 | -8.39 | -33.72 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 80.25 | -17.16 | 359.79 | -2.36 | -276.48 | -72.34 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Levered Free Cash Flow | 603.14 | 548.68 | 565.91 | 547.5 | 528.52 | 519.09 |
Unlevered Free Cash Flow | 743.08 | 681.66 | 693.77 | 659.84 | 641.78 | 633.33 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 217.6 | 219.84 | 189.27 | 186.96 | 187.29 | 191.05 |
Cash Income Tax Paid | 2.4 | 2.4 | 2.28 | 2.32 | 1.95 | 1.65 |
Change in Working Capital | -33.12 | -54.3 | -42.05 | -42.42 | -46.29 | -16.32 |