Brixmor Property Group In... (BRX)
NYSE: BRX
· Real-Time Price · USD
26.89
0.03 (0.11%)
At close: Oct 03, 2025, 3:59 PM
27.26
1.38%
After-hours: Oct 03, 2025, 06:40 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 | 320.11M | 339.28M | 328.57M | 295.46M | 281.75M | 305.09M | 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 | 383.74M | 370.23M | 367.54M | 368.96M | 366.74M | 362.28M | 360.5M | 349.01M | 344.92M | 341.82M | 332.26M | 326.4M | 315.31M | 314.55M | 333.02M | 337.47M | 337.29M |
Stock-Based Compensation | 18.05M | 18.69M | 17.94M | 20.07M | 20.74M | 19.95M | 20.78M | 21.55M | 21.9M | 23.28M | 23.41M | 22.69M | 20.64M | 18.81M | 17.09M | 13.96M | 13.13M | 10.89M |
Other Working Capital | -31.49M | -30.88M | -34.03M | -34.38M | -39.92M | -39.55M | -41.34M | -40.32M | -40.62M | -42.24M | -39M | -40.83M | -40.32M | -35.74M | -30.82M | -26.99M | -25.76M | -19.71M |
Other Non-Cash Items | -70.31M | -48.62M | -60.71M | -53.68M | -29.58M | -24.75M | -56.93M | -96.49M | -105.64M | -137.05M | -106.75M | -80.53M | -45.28M | -48.62M | -33.27M | -16.46M | -39.87M | 8.49M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -54.54M | -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -20.97M | -30.19M | -30.08M | -26.97M | -15.75M | -19.55M | -21.35M | -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 | 23.98M | 30.27M | 30.04M | 27.14M | 15.42M | 20.88M | 23.44M | 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 | -471.91M | -491.38M | -436.99M | -266.41M | -267.93M | -222.08M | -165.17M | -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 | -161K | -96K | -18K | -18K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -342.7M | -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 | -193.18M | -129.1M | -149.78M |
Other Financial Acitivies | -25.79M | -20.16M | -21.53M | -20.79M | -20.6M | -17.47M | -12.03M | -11.95M | -11.9M | -19.71M | -18.88M | -19.04M | -49.13M | -41.49M | -39.23M | -55.8M | -29.49M | -42.67M |
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 | 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 |