Brixmor Property Group In... (BRX)

NYSE: BRX · Real-Time Price · USD

25.42

0.51 (2.05%)

At close: May 01, 2025, 3:59 PM

25.43

0.04%

Pre-market: May 02, 2025, 07:45 AM EDT

Brixmor Property Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	339.28M	305.09M	354.19M	270.19M	121.17M	274.77M	366.28M	300.37M	278.14M
Depreciation & Amortization	381.4M	362.28M	332.57M	314.55M	335.58M	313.61M	325.68M	345.39M	349.57M
Stock-Based Compensation	17.94M	20.78M	23.41M	17.09M	10.95M	12.66M	9.38M	10.48M	11.57M
Other Working Capital	-34.03M	-57.85M	-70.95M	-28.64M	-32.83M	-57.88M	-40.58M	-53.32M	-34.09M
Other Non-Cash Items	-113.92M	-56.93M	-97.5M	9.58M	-6.46M	11.63M	7.45M	4.16M	-3.61M
Deferred Income Tax	n/a	n/a	n/a	-42.85M	13.1M	-28.75M	-118.78M	-33.8M	-29.64M
Change in Working Capital	n/a	-42.42M	-46.29M	-16.32M	-31.25M	-55.25M	-48.33M	-74.65M	-38.84M
Operating Cash Flow	624.69M	588.79M	566.38M	552.24M	443.1M	528.67M	541.69M	551.94M	567.2M
Capital Expenditures	n/a	n/a	-330.36M	-308.57M	-284.76M	-395.1M	-268.69M	-202.87M	-136.36M
Cash Acquisitions	n/a	n/a	330.36M	308.57M	284.76M	395.1M	n/a	12.37M	-2.85M
Purchase of Investments	-30.08M	-23.61M	-25.29M	-17.48M	-22.57M	-37.78M	-33.1M	-28.26M	-46.33M
Sales Maturities Of Investments	30.04M	23.44M	23.07M	16.45M	21.11M	50.29M	30.88M	25.62M	43.65M
Other Investing Acitivies	-436.99M	-162.9M	-460.23M	-329.98M	-165.79M	-184.58M	671.82M	-62.6M	-9.73M
Investing Cash Flow	-437.02M	-163.08M	-462.45M	-331M	-167.25M	-172.06M	669.6M	-52.87M	-151.61M
Debt Repayment	410.2M	-100.75M	-125M	-2.27M	306.4M	-27.38M	-774.72M	-152.66M	-113.82M
Common Stock Repurchased	n/a	-11.24M	-10.49M	n/a	-25.01M	-14.56M	-104.7M	-5.87M	-3.3M
Dividend Paid	-331.2M	-315.29M	-289.63M	-257.23M	-170.4M	-334.89M	-333.41M	-317.39M	-295.2M
Other Financial Acitivies	-21.53M	-783K	44.71M	-39.23M	-34.74M	-7.29M	-56.6M	-15.24M	-24.68M
Financial Cash Flow	172.12M	-428.07M	-380.41M	-293.58M	72.71M	-385.85M	-1.27B	-491.16M	-433.71M
Net Cash Flow	359.79M	-2.35M	-276.48M	-72.34M	348.56M	-29.24M	-60.01M	7.91M	-18.13M
Free Cash Flow	624.69M	588.79M	236.03M	243.66M	158.34M	133.58M	273M	349.07M	430.84M