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 | 339.27M | 328.57M | 295.46M | 281.75M | 305.09M |
| Total Depreciation and Amortization | 370.23M | 356.86M | 357.35M | 353.97M | 349.51M |
| Total Amortization of Deferred Charges | 9.61M | 9.68M | 10.05M | 10.71M | 10.74M |
| Total Other Non-Cash Items | -52.39M | -32.61M | -7.27M | -2.74M | -34.13M |
| Change in Net Operating Assets | -42.05M | -57.70M | -49.70M | -61.42M | -42.42M |
| Cash from Operations | 624.69M | 604.80M | 605.89M | 582.26M | 588.79M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -437.02M | -266.24M | -268.27M | -220.74M | -163.08M |
| Cash from Investing | -437.02M | -266.24M | -268.27M | -220.74M | -163.08M |
| Total Debt Issued | 876.15M | 1.04B | 1.15B | 1.09B | 725.50M |
| Total Debt Repaid | -465.95M | -617.95M | -685.55M | -729.75M | -826.25M |
| Issuance of Common Stock | 114.65M | 19.28M | -- | -- | -- |
| Repurchase of Common Stock | -14.06M | -12.99M | -12.98M | -12.98M | -11.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -331.20M | -326.98M | -323.03M | -319.07M | -315.29M |
| Other Financing Activities | -7.47M | -7.80M | -7.62M | -4.49M | -783.00K |
| Cash from Financing | 172.12M | 95.21M | 122.47M | 21.47M | -428.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 359.79M | 433.76M | 460.10M | 382.98M | -2.36M |
