Brixmor Property Group Inc.
BRX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $339,276 | $305,087 | $354,193 | $270,187 |
| Dep. & Amort. | $370,229 | $349,513 | $332,575 | $327,152 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $17,937 | $20,777 | $23,407 | $17,090 |
| Change in WC | -$42,045 | -$42,418 | -$46,289 | -$16,316 |
| Other Non-Cash | -$60,710 | -$44,165 | -$97,504 | -$45,874 |
| Operating Cash Flow | $624,687 | $588,794 | $566,382 | $552,239 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$30,076 | -$21,346 | -$25,294 | -$17,475 |
| Inv. Sales/Matur. | $30,041 | $23,437 | $23,070 | $16,448 |
| Other Inv. Act. | -$436,986 | -$165,171 | -$460,229 | -$329,978 |
| Investing Cash Flow | -$437,021 | -$163,080 | -$462,453 | -$331,005 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $410,203 | -$100,754 | -$125,000 | -$2,265 |
| Stock Issued | $114,651 | $0 | $53,100 | $5,146 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$331,203 | -$315,287 | -$289,632 | -$257,229 |
| Other Fin. Act. | -$21,529 | -$12,028 | -$18,881 | -$39,230 |
| Financing Cash Flow | $172,122 | -$428,069 | -$380,413 | -$293,578 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $359,788 | -$2,355 | -$276,484 | -$72,344 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,904 | $21,259 | $297,743 | $370,087 |
| End Cash | $378,692 | $18,904 | $21,259 | $297,743 |
| Free Cash Flow | $624,687 | $588,794 | $566,382 | $552,239 |