Brixmor Property Group Inc.
BRX
$30.09
$0.260.87%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 127.75M | 137.13M | 94.24M | 85.14M | 69.73M |
| Total Depreciation and Amortization | 100.57M | 99.55M | 97.62M | 98.57M | 102.32M |
| Total Amortization of Deferred Charges | 2.50M | 2.50M | 2.35M | 2.33M | 2.52M |
| Total Other Non-Cash Items | -50.37M | -56.15M | -20.53M | -11.34M | 356.00K |
| Change in Net Operating Assets | -39.27M | -10.83M | -5.40M | 6.76M | -44.83M |
| Cash from Operations | 141.18M | 172.20M | 168.27M | 181.45M | 130.09M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.39M | -98.48M | -204.77M | -85.52M | -63.46M |
| Cash from Investing | 35.39M | -98.48M | -204.77M | -85.52M | -63.46M |
| Total Debt Issued | -- | 0.00 | 652.40M | 0.00 | 806.32M |
| Total Debt Repaid | -- | 0.00 | -253.00M | 0.00 | -1.04B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.41M | -52.00K | -9.00K | -566.00K | -11.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -96.87M | -88.26M | -88.26M | -88.25M | -89.47M |
| Other Financing Activities | -248.00K | -387.00K | -3.99M | -8.68M | -3.80M |
| Cash from Financing | -113.53M | -88.70M | 307.14M | -97.49M | -337.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.04M | -14.98M | 270.64M | -1.56M | -271.26M |