Brixmor Property Group In... (BRX)
NYSE: BRX
· Real-Time Price · USD
26.45
0.07 (0.27%)
At close: Aug 15, 2025, 12:40 PM
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 | 85.15M | 69.74M | 83.41M | 96.84M | 69.94M | 88.91M | 72.49M | 63.74M | 56.41M | 112.25M | 107.16M | 79.74M | 87.79M | 79.51M | 81.24M | 46.15M | 90.43M | 52.37M |
Depreciation & Amortization | 106.55M | 102.32M | 92.16M | 94.83M | 92.02M | 88.81M | 89.47M | 96.25M | 92.2M | 84.35M | 87.69M | 81.46M | 82.18M | 81.25M | 78.12M | 78.92M | 77.02M | 80.49M |
Stock-Based Compensation | 4.8M | 4.11M | 4.08M | 5.05M | 5.44M | 3.36M | 6.22M | 5.7M | 4.6M | 4.19M | 6.99M | 6.1M | 6.03M | 4.32M | 6.27M | 4.03M | 4.2M | 2.59M |
Other Working Capital | n/a | 2.35M | -2.61M | -8.25M | -12.93M | -9.02M | -2.96M | -23.47M | -19.39M | -12.03M | -19.52M | -17.96M | -20M | -13.47M | -10.55M | -13.32M | -7.98M | 3.21M |
Other Non-Cash Items | -59.88M | -1.25M | -15.21M | -32.05M | 165.4M | 1.8M | 199.14M | -1.23M | -3.8M | -45.52M | -47.74M | -13.79M | -20.75M | -15.22M | 2.09M | 2.15M | 2.11M | 3.23M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -207.12M | -6.72M | 8.53M | n/a | n/a | n/a | n/a | n/a | -23.6M | 15.99M | -32.14M | -3.1M |
Change in Working Capital | 44.83M | -44.83M | -9.27M | -7.2M | 13.63M | -39.22M | -24.92M | 808K | 1.91M | -20.21M | -28.88M | 13.56M | 6.61M | -37.59M | -16.76M | 2.78M | 22.73M | -25.07M |
Operating Cash Flow | 181.45M | 130.09M | 155.17M | 157.48M | 183.52M | 128.52M | 135.28M | 158.57M | 159.89M | 135.05M | 125.22M | 167.04M | 161.86M | 112.26M | 127.36M | 150.02M | 164.35M | 110.51M |
Capital Expenditures | n/a | n/a | n/a | 167.03M | -90.17M | -76.86M | -90.73M | -98.36M | -83.69M | n/a | -97.23M | -86.17M | -76.83M | -70.12M | -96.2M | -77.12M | -72.41M | -62.84M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 70.06M | 98.36M | 83.69M | n/a | 97.23M | 86.17M | 76.83M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.1M | -4.48M | -4.01M | -75.78M | -27.78M | -4.37M | -1.26M | -169K | -14.11M | -6.16M | -736K | -10.24M | -5.48M | -8.84M | -569K | -8.99M | -4.02M | -3.89M |
Sales Maturities Of Investments | 1.65M | 5.04M | 2.68M | 12.51M | 10.03M | 4.81M | 21.93M | 794K | 13.41M | 7.36M | 1.19M | 7.47M | 4.98M | 9.42M | 1M | 6.35M | 4.5M | 4.6M |
Other Investing Acitivies | -86.08M | -64.02M | -239.51M | -15.82M | -107.92M | -9.62M | -70.06M | -81.74M | -59.69M | 47.28M | 11.57M | -55.14M | -241.15M | -175.51M | -175.32M | -52.43M | -67.39M | -34.83M |
Investing Cash Flow | -85.52M | -63.46M | -240.84M | -79.09M | -107.92M | -9.18M | -70.06M | -81.11M | -60.39M | 48.48M | 12.03M | -57.9M | -241.64M | -174.94M | -174.89M | -55.08M | -66.91M | -34.13M |
Debt Repayment | n/a | -232.99M | n/a | -37.4M | 66.84M | 380.76M | 13.5M | 5M | -41.25M | -78M | -75M | -40M | 145M | -155M | n/a | -1.63M | n/a | -640K |
Common Stock Repurchased | -631K | -78K | n/a | -18K | n/a | -12.96M | -14K | -2K | n/a | n/a | -34K | n/a | -2K | -10.46M | n/a | -96K | -259K | -5.11M |
Dividend Paid | -89.47M | -89.47M | -82.63M | -82.36M | -82.35M | -83.87M | -78.41M | -78.41M | -78.39M | -80.08M | -72.22M | -72.16M | -72.16M | -73.09M | -64.05M | -64.08M | -64.15M | -64.95M |
Other Financial Acitivies | -8.61M | -15.36M | -835K | 18.86M | -3.55M | -3.77M | -83K | -226K | -414K | -11.29M | 11K | -175K | -8.22M | -10.46M | -185K | -30.16M | -585K | -3.09M |
Financial Cash Flow | -97.49M | -337.89M | 11.91M | -100.89M | -19.06M | 280.17M | -65M | -73.64M | -120.06M | -169.37M | -147.24M | -106.65M | 68.16M | -194.68M | -59.09M | -95.96M | -64.74M | -73.79M |
Net Cash Flow | -1.56M | -271.26M | -73.75M | -22.51M | 56.55M | 399.51M | 221K | 3.82M | -20.57M | 14.17M | -9.99M | 2.5M | -11.63M | -257.36M | -106.62M | -1.02M | 32.7M | 2.6M |
Free Cash Flow | 181.45M | 130.09M | 155.17M | 324.5M | 93.36M | 51.66M | 44.55M | 60.21M | 76.2M | 135.05M | 27.99M | 80.87M | 85.02M | 42.14M | 31.16M | 72.9M | 91.94M | 47.67M |