Brixmor Property Group In... (BRX)
NYSE: BRX
· Real-Time Price · USD
26.45
0.07 (0.27%)
At close: Aug 15, 2025, 3:59 PM
26.47
0.08%
After-hours: Aug 15, 2025, 05:51 PM EDT
Brixmor Property Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 335.13M | 319.92M | 339.09M | 328.18M | 295.07M | 281.54M | 304.88M | 339.55M | 355.55M | 386.93M | 354.19M | 328.28M | 294.69M | 297.32M | 270.19M | 213.35M | 195.15M | 113.76M |
Depreciation & Amortization | 395.87M | 381.33M | 367.82M | 365.13M | 366.55M | 366.74M | 362.28M | 360.5M | 345.7M | 335.68M | 332.57M | 323.01M | 320.47M | 315.31M | 314.55M | 333.02M | 337.47M | 337.29M |
Stock-Based Compensation | 18.05M | 18.69M | 17.94M | 20.07M | 20.72M | 19.88M | 20.71M | 21.48M | 21.88M | 23.31M | 23.44M | 22.71M | 20.64M | 18.81M | 17.09M | 13.96M | 13.13M | 10.89M |
Other Working Capital | -8.51M | -21.44M | -32.81M | -33.16M | -48.39M | -54.85M | -57.86M | -74.41M | -68.89M | -69.51M | -70.95M | -61.98M | -57.34M | -45.31M | -28.64M | -11.92M | 15.82M | -21.02M |
Other Non-Cash Items | -108.39M | 116.89M | 119.94M | 334.29M | 365.11M | 195.91M | 148.59M | -98.3M | -110.86M | -127.81M | -97.5M | -47.68M | -31.74M | -8.87M | 9.58M | -6.79M | -6.38M | -5.81M |
Deferred Income Tax | n/a | n/a | n/a | -207.12M | -213.84M | -205.31M | -205.31M | 1.81M | 8.53M | n/a | n/a | -23.6M | -7.61M | -39.75M | -42.85M | -9.67M | -33.49M | 14.31M |
Change in Working Capital | -16.46M | -47.66M | -42.05M | -57.7M | -49.7M | -61.42M | -42.42M | -46.37M | -33.62M | -28.91M | -46.29M | -34.18M | -44.96M | -28.84M | -16.32M | 473K | 32.52M | -11.89M |
Operating Cash Flow | 624.19M | 626.26M | 624.69M | 604.8M | 605.89M | 582.26M | 588.79M | 578.73M | 587.21M | 589.18M | 566.38M | 568.52M | 551.49M | 553.99M | 552.24M | 544.35M | 538.4M | 458.54M |
Capital Expenditures | 167.03M | 76.86M | n/a | -90.73M | -356.12M | -349.64M | -272.78M | -279.28M | -267.09M | -260.24M | -330.36M | -329.33M | -320.27M | -315.85M | -308.57M | -212.37M | -135.25M | -62.84M |
Cash Acquisitions | n/a | n/a | n/a | 70.06M | 168.42M | 252.11M | 252.11M | 279.28M | 267.09M | 260.24M | 260.24M | 163.01M | 76.83M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -85.36M | -112.05M | -111.94M | -109.19M | -33.58M | -19.91M | -21.7M | -21.18M | -31.25M | -22.61M | -25.29M | -25.13M | -23.88M | -22.43M | -17.48M | -19.53M | -19.75M | -23.13M |
Sales Maturities Of Investments | 21.88M | 30.27M | 30.04M | 49.29M | 37.57M | 40.95M | 43.5M | 22.76M | 29.44M | 21.01M | 23.07M | 22.88M | 21.75M | 21.27M | 16.45M | 18.42M | 21.99M | 21.69M |
Other Investing Acitivies | -405.43M | -427.26M | -372.87M | -203.42M | -269.33M | -221.11M | -164.2M | -82.58M | -55.98M | -237.43M | -460.23M | -647.12M | -644.42M | -470.66M | -329.98M | -182M | -154.51M | -153.32M |
Investing Cash Flow | -468.91M | -491.3M | -437.02M | -266.24M | -268.26M | -220.74M | -163.08M | -81M | -57.78M | -239.03M | -462.45M | -649.37M | -646.55M | -471.82M | -331M | -183.11M | -152.26M | -154.76M |
Debt Repayment | -270.38M | -203.55M | 410.2M | 423.7M | 466.1M | 358.01M | -100.75M | -189.25M | -234.25M | -48M | -125M | -50M | -11.63M | -156.63M | -2.27M | -319.11M | -142.15M | -325.74M |
Common Stock Repurchased | -727K | -96K | -12.98M | -12.99M | -12.98M | -12.98M | -16K | -36K | -34K | -36K | -10.49M | -10.46M | -10.56M | -10.81M | -5.47M | -5.48M | -5.39M | -5.25M |
Dividend Paid | -343.92M | -336.8M | -331.2M | -326.98M | -323.03M | -319.07M | -315.29M | -309.1M | -302.86M | -296.62M | -289.63M | -281.46M | -273.38M | -265.37M | -257.23M | -363.58M | -299.5M | -320.17M |
Other Financial Acitivies | -5.95M | -883K | 10.71M | 11.46M | -7.62M | -4.49M | -12.01M | -11.92M | -11.87M | -19.68M | -18.85M | -19.04M | -49.03M | -41.39M | -34.02M | -50.59M | -24.38M | -37.44M |
Financial Cash Flow | -524.37M | -445.94M | 172.12M | 95.21M | 122.47M | 21.47M | -428.07M | -510.31M | -543.32M | -355.1M | -380.41M | -292.26M | -281.58M | -414.47M | -293.58M | -568.1M | -300.74M | -518.19M |
Net Cash Flow | -369.09M | -310.98M | 359.79M | 433.76M | 460.1M | 382.98M | -2.35M | -12.57M | -13.9M | -4.96M | -276.48M | -373.11M | -376.63M | -332.3M | -72.34M | -206.86M | 85.39M | -214.41M |
Free Cash Flow | 791.22M | 703.12M | 624.69M | 514.07M | 249.77M | 232.61M | 316.01M | 299.45M | 320.12M | 328.94M | 236.03M | 239.19M | 231.22M | 238.13M | 243.66M | 331.98M | 403.15M | 395.7M |