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 | 335.11M | 320.10M | 339.27M | 328.57M | 295.46M |
| Total Depreciation and Amortization | 392.77M | 383.74M | 370.23M | 356.86M | 357.35M |
| Total Amortization of Deferred Charges | 9.61M | 9.60M | 9.61M | 9.68M | 10.05M |
| Total Other Non-Cash Items | -58.77M | -39.52M | -52.39M | -32.61M | -7.27M |
| Change in Net Operating Assets | -54.54M | -47.66M | -42.05M | -57.70M | -49.70M |
| Cash from Operations | 624.19M | 626.26M | 624.69M | 604.80M | 605.89M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -468.91M | -491.30M | -437.02M | -266.24M | -268.27M |
| Cash from Investing | -468.91M | -491.30M | -437.02M | -266.24M | -268.27M |
| Total Debt Issued | 806.32M | 1.20B | 876.15M | 1.04B | 1.15B |
| Total Debt Repaid | -1.08B | -1.41B | -465.95M | -617.95M | -685.55M |
| Issuance of Common Stock | 114.65M | 114.65M | 114.65M | 19.28M | -- |
| Repurchase of Common Stock | -13.31M | -12.74M | -14.06M | -12.99M | -12.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -342.70M | -336.80M | -331.20M | -326.98M | -323.03M |
| Other Financing Activities | -12.63M | -7.50M | -7.47M | -7.80M | -7.62M |
| Cash from Financing | -524.37M | -445.94M | 172.12M | 95.21M | 122.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -369.09M | -310.98M | 359.79M | 433.76M | 460.10M |