Brixmor Property Group Inc (BRX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 127,757 | 386,255 | 249,125 | 154,883 | 69,737 |
| Depreciation Amortization | 101,885 | 402,785 | 303,641 | 203,089 | 103,392 |
| Income taxes - deferred | -9,375 | N/A | N/A | N/A | -7,140 |
| Accounts receivable | 10,189 | -35,323 | -24,346 | -1,771 | 9,442 |
| Other Working Capital | -29,890 | -54,304 | -43,479 | -38,079 | -37,694 |
| Other Operating Activity | -59,382 | -47,403 | -5,132 | -6,580 | -7,649 |
| Operating Cash Flow | $141,184 | $652,010 | $479,809 | $311,542 | $130,088 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 700 | -743 | -1,167 | 1,112 | 558 |
| PPE Investments | 34,687 | -451,489 | -352,583 | -135,092 | -64,017 |
| Net Acquisitions | N/A | N/A | N/A | -15,000 | N/A |
| Investing Cash Flow | $35,387 | $-452,232 | $-353,750 | $-148,980 | $-63,459 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,458,720 | 1,458,720 | 806,324 | 806,324 |
| Debt Repayment | N/A | -1,292,312 | -1,292,312 | -1,039,312 | -1,039,312 |
| Common Stock Issued | -33 | -449 | -241 | -143 | -78 |
| Common Stock Repurchased | -16,412 | -12,271 | -12,219 | -12,210 | -11,644 |
| Dividend Paid | -96,874 | -354,319 | -265,968 | -177,711 | -89,465 |
| Other Financing Activity | -215 | -16,309 | -16,225 | -12,332 | -3,718 |
| Financing Cash Flow | $-113,534 | $-216,940 | $-128,245 | $-435,384 | $-337,893 |
| Beginning Cash Position | 361,530 | 378,692 | 378,692 | 378,692 | 378,692 |
| End Cash Position | 424,567 | 361,530 | 376,506 | 105,870 | 107,428 |
| Net Cash Flow | $63,037 | $-17,162 | $-2,186 | $-272,822 | $-271,264 |
| Free Cash Flow | |||||
| Operating Cash Flow | 141,184 | 652,010 | 479,809 | 311,542 | 130,088 |
| Capital Expenditure | -70,981 | -740,646 | -475,406 | -178,807 | -85,653 |
| Free Cash Flow | 70,203 | -88,636 | 4,403 | 132,735 | 44,435 |