Brixmor Property Group Inc.
BRX
$25.47
-$0.66-2.53%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 85.14M | 69.73M | 83.40M | 96.84M | 70.13M |
| Total Depreciation and Amortization | 98.57M | 102.32M | 99.44M | 92.45M | 89.53M |
| Total Amortization of Deferred Charges | 2.33M | 2.52M | 2.31M | 2.46M | 2.32M |
| Total Other Non-Cash Items | -11.34M | 356.00K | -20.71M | -27.08M | 7.91M |
| Change in Net Operating Assets | 6.76M | -44.83M | -9.27M | -7.20M | 13.63M |
| Cash from Operations | 181.45M | 130.09M | 155.17M | 157.48M | 183.52M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.52M | -63.46M | -240.84M | -79.09M | -107.92M |
| Cash from Investing | -85.52M | -63.46M | -240.84M | -79.09M | -107.92M |
| Total Debt Issued | 0.00 | 806.32M | 0.00 | 0.00 | 396.89M |
| Total Debt Repaid | 0.00 | -1.04B | 0.00 | -37.40M | -330.05M |
| Issuance of Common Stock | -- | -- | 95.37M | 19.28M | -- |
| Repurchase of Common Stock | -566.00K | -11.64M | -1.08M | -18.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -88.25M | -89.47M | -82.63M | -82.36M | -82.35M |
| Other Financing Activities | -8.68M | -3.80M | 242.00K | -399.00K | -3.55M |
| Cash from Financing | -97.49M | -337.89M | 11.91M | -100.90M | -19.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.56M | -271.26M | -73.76M | -22.51M | 56.55M |