Brixmor Property Group Inc (BRX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 386,255 | 249,125 | 154,883 | 69,737 | 339,276 |
| Depreciation Amortization | 402,785 | 303,641 | 203,089 | 103,392 | 374,520 |
| Accounts receivable | -35,323 | -24,346 | -1,771 | 9,442 | -8,042 |
| Other Working Capital | -54,304 | -43,479 | -38,079 | -44,834 | -42,045 |
| Other Operating Activity | -47,403 | -5,132 | -6,580 | -7,649 | -39,022 |
| Operating Cash Flow | $652,010 | $479,809 | $311,542 | $130,088 | $624,687 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -743 | -1,167 | 1,112 | 558 | -35 |
| PPE Investments | -451,489 | -352,583 | -135,092 | -64,017 | -436,986 |
| Net Acquisitions | N/A | N/A | -15,000 | N/A | N/A |
| Investing Cash Flow | $-452,232 | $-353,750 | $-148,980 | $-63,459 | $-437,021 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,458,720 | 1,458,720 | 806,324 | 806,324 | 876,152 |
| Debt Repayment | -1,292,312 | -1,292,312 | -1,039,312 | -1,039,312 | -465,949 |
| Common Stock Issued | -449 | -241 | -143 | -78 | 114,651 |
| Common Stock Repurchased | -12,271 | -12,219 | -12,210 | -11,644 | -14,057 |
| Dividend Paid | -354,319 | -265,968 | -177,711 | -89,465 | -331,203 |
| Other Financing Activity | -16,309 | -16,225 | -12,332 | -3,718 | -7,472 |
| Financing Cash Flow | $-216,940 | $-128,245 | $-435,384 | $-337,893 | $172,122 |
| Beginning Cash Position | 378,692 | 378,692 | 378,692 | 378,692 | 18,904 |
| End Cash Position | 361,530 | 376,506 | 105,870 | 107,428 | 378,692 |
| Net Cash Flow | $-17,162 | $-2,186 | $-272,822 | $-271,264 | $359,788 |
| Free Cash Flow | |||||
| Operating Cash Flow | 652,010 | 479,809 | 311,542 | 130,088 | 624,687 |
| Capital Expenditure | -740,646 | -475,406 | -178,807 | -85,653 | -647,120 |
| Free Cash Flow | -88,636 | 4,403 | 132,735 | 44,435 | -22,433 |