Brixmor Property Group Inc.
BRX
$29.76
-$0.22-0.73%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 73.51M | 127.75M | 137.13M | 94.24M | 85.14M |
| Total Depreciation and Amortization | 105.91M | 100.57M | 99.55M | 97.62M | 98.57M |
| Total Amortization of Deferred Charges | 2.65M | 2.50M | 2.50M | 2.35M | 2.33M |
| Total Other Non-Cash Items | -776.00K | -50.37M | -56.15M | -20.53M | -11.34M |
| Change in Net Operating Assets | 22.38M | -39.27M | -10.83M | -5.40M | 6.76M |
| Cash from Operations | 203.68M | 141.18M | 172.20M | 168.27M | 181.45M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -141.73M | 35.39M | -98.48M | -204.77M | -85.52M |
| Cash from Investing | -141.73M | 35.39M | -98.48M | -204.77M | -85.52M |
| Total Debt Issued | 398.51M | -- | 0.00 | 652.40M | 0.00 |
| Total Debt Repaid | -600.00M | -- | 0.00 | -253.00M | 0.00 |
| Issuance of Common Stock | 1.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -16.41M | -52.00K | -9.00K | -566.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -94.58M | -96.87M | -88.26M | -88.26M | -88.25M |
| Other Financing Activities | -4.34M | -248.00K | -387.00K | -3.99M | -8.68M |
| Cash from Financing | -300.40M | -113.53M | -88.70M | 307.14M | -97.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -238.45M | 63.04M | -14.98M | 270.64M | -1.56M |