Brixmor Property Group Inc.
BRX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $94 | $85 | $70 | $83 |
| Dep. & Amort. | $103 | $107 | $102 | $92 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | $5 | $4 | $4 |
| Change in WC | $38 | $7 | -$45 | -$9 |
| Other Non-Cash | -$71 | -$22 | -$1 | -$15 |
| Operating Cash Flow | $168 | $181 | $130 | $155 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$8 | -$1 | -$4 | -$4 |
| Inv. Sales/Matur. | $6 | $2 | $5 | $5 |
| Other Inv. Act. | -$202 | -$86 | -$64 | -$242 |
| Investing Cash Flow | -$205 | -$86 | -$63 | -$241 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$233 | $0 |
| Stock Issued | $0 | $0 | $0 | $95 |
| Stock Repurch. | -$12 | -$0 | -$0 | $0 |
| Dividends Paid | $0 | -$88 | -$89 | -$83 |
| Other Fin. Act. | $319 | -$9 | -$15 | -$1 |
| Financing Cash Flow | $307 | -$97 | -$338 | $12 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $271 | -$2 | -$271 | -$74 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $106 | $107 | $379 | $452 |
| End Cash | $377 | $106 | $107 | $379 |
| Free Cash Flow | $168 | $181 | $130 | $155 |