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Brixmor Property Group Inc. (BRX)
NYSE: BRX · Real-Time Price · USD
29.48
-0.26 (-0.87%)
At close: Aug 20, 2026, 4:00 PM EDT
29.40
-0.08 (-0.27%)
Pre-market: Aug 21, 2026, 4:50 AM EDT

Brixmor Property Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
432.62386.23339.27305.09354.19270.19
Depreciation & Amortization
403.65398.05370.23349.51332.58314.55
Other Amortization
109.699.6110.7410.9812.44
Gain (Loss) on Sale of Assets
-166.43-123.34-78.06-65.44-111.56-73.09
Asset Writedown
26.4420.4611.1417.845.721.9
Stock-Based Compensation
14.6817.6217.9420.7823.4117.09
Change in Accounts Receivable
-27.81-35.32-8.04-16.51-31.952.19
Change in Accounts Payable
29.8817.850.0315.4424.6612.32
Change in Other Net Operating Assets
-35.18-36.84-34.03-41.34-39-30.83
Other Operating Activities
-2.51-2.4-3.4-7.3-2.6425.48
Operating Cash Flow
685.33652.01624.69588.79566.38552.24
Operating Cash Flow Growth
9.79%4.37%6.10%3.96%2.56%24.63%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-773.56-740.65-647.12-347.43-740.04-567.38
Sale of Real Estate Assets
368.25289.16210.13182.26279.82237.4
Net Sale / Acq. of Real Estate Assets
-405.32-451.49-436.99-165.17-460.23-329.98
Investment in Marketable & Equity Securities
-4.27-0.74-0.042.09-2.22-1.03
Investing Cash Flow
-409.59-452.23-437.02-163.08-462.45-331.01

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-1,459876.15725.5800847.74
Long-Term Debt Repaid
--1,292-465.95-826.25-925-850
Net Debt Issued (Repaid)
197.91166.41410.2-100.75-125-2.27
Issuance of Common Stock
--114.65-53.15.15
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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
80.25-17.16359.79-2.36-276.48-72.34

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
603.14548.68565.91547.5528.52519.09
Unlevered Free Cash Flow
743.08681.66693.77659.84641.78633.33

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
217.6219.84189.27186.96187.29191.05
Cash Income Tax Paid
2.42.42.282.321.951.65
Change in Working Capital
-33.12-54.3-42.05-42.42-46.29-16.32
SEC Filings: 10-K · 10-Q