Brixmor Property Group Inc (BRX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 386,255 | 339,276 | 305,087 | 354,193 | 270,187 |
| Depreciation Amortization | 402,785 | 374,520 | 353,429 | 336,724 | 319,183 |
| Accounts receivable | -35,323 | -8,042 | -16,512 | -31,951 | 2,189 |
| Other Working Capital | -54,304 | -42,045 | -42,418 | -46,289 | -16,316 |
| Other Operating Activity | -47,403 | -39,022 | -10,792 | -46,295 | -23,004 |
| Operating Cash Flow | $652,010 | $624,687 | $588,794 | $566,382 | $552,239 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -743 | -35 | 2,091 | -2,224 | -1,027 |
| PPE Investments | -451,489 | -436,986 | -165,171 | -460,229 | -329,978 |
| Investing Cash Flow | $-452,232 | $-437,021 | $-163,080 | $-462,453 | $-331,005 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,458,720 | 876,152 | 725,500 | 800,000 | 847,735 |
| Debt Repayment | -1,292,312 | -465,949 | -826,254 | -925,000 | -850,000 |
| Common Stock Issued | -449 | 114,651 | N/A | 53,100 | 5,146 |
| Common Stock Repurchased | -12,271 | -14,057 | -11,245 | -10,494 | -5,512 |
| Dividend Paid | -354,319 | -331,203 | -315,287 | -289,632 | -257,229 |
| Other Financing Activity | -16,309 | -7,472 | -783 | -8,387 | -33,718 |
| Financing Cash Flow | $-216,940 | $172,122 | $-428,069 | $-380,413 | $-293,578 |
| Beginning Cash Position | 378,692 | 18,904 | 21,259 | 297,743 | 370,087 |
| End Cash Position | 361,530 | 378,692 | 18,904 | 21,259 | 297,743 |
| Net Cash Flow | $-17,162 | $359,788 | $-2,355 | $-276,484 | $-72,344 |
| Free Cash Flow | |||||
| Operating Cash Flow | 652,010 | 624,687 | 588,794 | 566,382 | 552,239 |
| Capital Expenditure | -740,646 | -647,120 | -347,426 | -740,044 | -567,382 |
| Free Cash Flow | -88,636 | -22,433 | 241,368 | -173,662 | -15,143 |