Brixmor Property Group Inc.
BRX
$26.02
-$0.03-0.12%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 83.40M | 96.84M | 70.13M | 88.91M | 72.70M |
| Total Depreciation and Amortization | 99.44M | 92.45M | 89.53M | 88.81M | 86.07M |
| Total Amortization of Deferred Charges | 2.31M | 2.46M | 2.32M | 2.53M | 2.37M |
| Total Other Non-Cash Items | -20.71M | -27.08M | 7.91M | -12.51M | -930.00K |
| Change in Net Operating Assets | -9.27M | -7.20M | 13.63M | -39.22M | -24.92M |
| Cash from Operations | 155.17M | 157.48M | 183.52M | 128.52M | 135.28M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -240.84M | -79.09M | -107.92M | -9.18M | -70.06M |
| Cash from Investing | -240.84M | -79.09M | -107.92M | -9.18M | -70.06M |
| Total Debt Issued | 0.00 | 0.00 | 396.89M | 479.26M | 165.50M |
| Total Debt Repaid | 0.00 | -37.40M | -330.05M | -98.50M | -152.00M |
| Issuance of Common Stock | 95.37M | 19.28M | -- | -- | -- |
| Repurchase of Common Stock | -1.08M | -18.00K | 0.00 | -12.96M | -14.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -82.63M | -82.36M | -82.35M | -83.87M | -78.41M |
| Other Financing Activities | 242.00K | -399.00K | -3.55M | -3.77M | -83.00K |
| Cash from Financing | 11.91M | -100.90M | -19.06M | 280.17M | -65.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.76M | -22.51M | 56.55M | 399.51M | 221.00K |
