Brixmor Property Group Inc.
BRX
$24.91
$0.000.00%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 320.10M | 339.27M | 328.57M | 295.46M | 281.75M |
| Total Depreciation and Amortization | 383.74M | 370.23M | 356.86M | 357.35M | 353.97M |
| Total Amortization of Deferred Charges | 9.60M | 9.61M | 9.68M | 10.05M | 10.71M |
| Total Other Non-Cash Items | -39.52M | -52.39M | -32.61M | -7.27M | -2.74M |
| Change in Net Operating Assets | -47.66M | -42.05M | -57.70M | -49.70M | -61.42M |
| Cash from Operations | 626.26M | 624.69M | 604.80M | 605.89M | 582.26M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -491.30M | -437.02M | -266.24M | -268.27M | -220.74M |
| Cash from Investing | -491.30M | -437.02M | -266.24M | -268.27M | -220.74M |
| Total Debt Issued | 1.20B | 876.15M | 1.04B | 1.15B | 1.09B |
| Total Debt Repaid | -1.41B | -465.95M | -617.95M | -685.55M | -729.75M |
| Issuance of Common Stock | 114.65M | 114.65M | 19.28M | -- | -- |
| Repurchase of Common Stock | -12.74M | -14.06M | -12.99M | -12.98M | -12.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -336.80M | -331.20M | -326.98M | -323.03M | -319.07M |
| Other Financing Activities | -7.50M | -7.47M | -7.80M | -7.62M | -4.49M |
| Cash from Financing | -445.94M | 172.12M | 95.21M | 122.47M | 21.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -310.98M | 359.79M | 433.76M | 460.10M | 382.98M |