Brixmor Property Group Inc.
BRX
$30.25
$0.421.41%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 444.25M | 386.23M | 332.51M | 335.11M | 320.10M |
| Total Depreciation and Amortization | 396.30M | 398.05M | 397.94M | 392.77M | 383.74M |
| Total Amortization of Deferred Charges | 9.68M | 9.69M | 9.50M | 9.61M | 9.60M |
| Total Other Non-Cash Items | -138.39M | -87.66M | -52.22M | -58.77M | -39.52M |
| Change in Net Operating Assets | -48.74M | -54.30M | -52.75M | -54.54M | -47.66M |
| Cash from Operations | 663.11M | 652.01M | 634.98M | 624.19M | 626.26M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -353.39M | -452.23M | -594.59M | -468.91M | -491.30M |
| Cash from Investing | -353.39M | -452.23M | -594.59M | -468.91M | -491.30M |
| Total Debt Issued | 652.40M | 1.46B | 1.46B | 806.32M | 1.20B |
| Total Debt Repaid | -253.00M | -1.29B | -1.29B | -1.08B | -1.41B |
| Issuance of Common Stock | -- | -- | 95.37M | 114.65M | 114.65M |
| Repurchase of Common Stock | -17.04M | -12.27M | -13.30M | -13.31M | -12.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -361.63M | -354.22M | -348.60M | -342.70M | -336.80M |
| Other Financing Activities | -13.31M | -16.85M | -16.22M | -12.63M | -7.50M |
| Cash from Financing | 7.42M | -216.94M | -116.34M | -524.37M | -445.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 317.14M | -17.16M | -75.94M | -369.09M | -310.98M |