Brixmor Property Group Inc.
BRX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $339 | $305 | $354 | $270 |
| Dep. & Amort. | $370 | $350 | $333 | $327 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $18 | $21 | $23 | $17 |
| Change in WC | -$42 | -$42 | -$46 | -$16 |
| Other Non-Cash | -$61 | -$44 | -$98 | -$46 |
| Operating Cash Flow | $625 | $589 | $566 | $552 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$30 | -$21 | -$25 | -$17 |
| Inv. Sales/Matur. | $30 | $23 | $23 | $16 |
| Other Inv. Act. | -$437 | -$165 | -$460 | -$330 |
| Investing Cash Flow | -$437 | -$163 | -$462 | -$331 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $410 | -$101 | -$125 | -$2 |
| Stock Issued | $115 | $0 | $53 | $5 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$331 | -$315 | -$290 | -$257 |
| Other Fin. Act. | -$22 | -$12 | -$19 | -$39 |
| Financing Cash Flow | $172 | -$428 | -$380 | -$294 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $360 | -$2 | -$276 | -$72 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19 | $21 | $298 | $370 |
| End Cash | $379 | $19 | $21 | $298 |
| Free Cash Flow | $625 | $589 | $566 | $552 |