Brixmor Property Group Inc.
BRX
$30.48
-$0.16-0.51%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 137.13M | 94.24M | 85.14M | 69.73M | 83.40M |
| Total Depreciation and Amortization | 99.55M | 97.62M | 98.57M | 102.32M | 99.44M |
| Total Amortization of Deferred Charges | 2.50M | 2.35M | 2.33M | 2.52M | 2.31M |
| Total Other Non-Cash Items | -56.15M | -20.53M | -11.34M | 356.00K | -20.71M |
| Change in Net Operating Assets | -10.83M | -5.40M | 6.76M | -44.83M | -9.27M |
| Cash from Operations | 172.20M | 168.27M | 181.45M | 130.09M | 155.17M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.48M | -204.77M | -85.52M | -63.46M | -240.84M |
| Cash from Investing | -98.48M | -204.77M | -85.52M | -63.46M | -240.84M |
| Total Debt Issued | 0.00 | 652.40M | 0.00 | 806.32M | 0.00 |
| Total Debt Repaid | 0.00 | -253.00M | 0.00 | -1.04B | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | 95.37M |
| Repurchase of Common Stock | -52.00K | -9.00K | -566.00K | -11.64M | -1.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -88.26M | -88.26M | -88.25M | -89.47M | -82.63M |
| Other Financing Activities | -387.00K | -3.99M | -8.68M | -3.80M | 242.00K |
| Cash from Financing | -88.70M | 307.14M | -97.49M | -337.89M | 11.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.98M | 270.64M | -1.56M | -271.26M | -73.76M |