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	317.14	-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

Updated Apr 27, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

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