Brixmor Property Group Inc.
BRX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $94,242 | $85,146 | $69,737 | $83,406 |
| Dep. & Amort. | $103,234 | $106,553 | $102,321 | $92,164 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4,084 | $4,797 | $4,113 | $4,082 |
| Change in WC | $38,079 | $6,755 | -$44,834 | -$9,267 |
| Other Non-Cash | -$71,372 | -$21,797 | -$1,249 | -$15,212 |
| Operating Cash Flow | $168,267 | $181,454 | $130,088 | $155,173 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$8,237 | -$1,097 | -$4,477 | -$4,012 |
| Inv. Sales/Matur. | $5,958 | $1,651 | $5,035 | $4,777 |
| Other Inv. Act. | -$202,491 | -$86,075 | -$64,017 | -$241,602 |
| Investing Cash Flow | -$204,770 | -$85,521 | -$63,459 | -$240,837 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$232,988 | $0 |
| Stock Issued | $0 | $0 | $0 | $95,371 |
| Stock Repurch. | -$12,076 | -$65 | -$78 | $0 |
| Dividends Paid | $0 | -$88,246 | -$89,465 | -$82,627 |
| Other Fin. Act. | $319,215 | -$9,180 | -$15,362 | -$835 |
| Financing Cash Flow | $307,139 | -$97,491 | -$337,893 | $11,909 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $270,636 | -$1,558 | -$271,264 | -$73,755 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $105,870 | $107,428 | $378,692 | $452,447 |
| End Cash | $376,506 | $105,870 | $107,428 | $378,692 |
| Free Cash Flow | $168,267 | $181,454 | $130,088 | $155,173 |