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 | 38.79% | 13.84% | 1.20% | 13.42% | 13.61% |
| Total Depreciation and Amortization | 3.27% | 7.52% | 11.51% | 9.91% | 8.41% |
| Total Amortization of Deferred Charges | 0.79% | 0.83% | -1.78% | -4.37% | -10.30% |
| Total Other Non-Cash Items | -250.18% | -67.34% | -60.14% | -707.99% | -1,340.16% |
| Change in Net Operating Assets | -2.25% | -29.16% | 8.59% | -9.75% | 22.40% |
| Cash from Operations | 5.88% | 4.37% | 4.99% | 3.02% | 7.56% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.07% | -3.48% | -123.33% | -74.79% | -122.57% |
| Cash from Investing | 28.07% | -3.48% | -123.33% | -74.79% | -122.57% |
| Total Debt Issued | -45.78% | 66.49% | 40.04% | -29.99% | 10.61% |
| Total Debt Repaid | 82.02% | -177.35% | -109.13% | -57.06% | -92.77% |
| Issuance of Common Stock | -- | -- | 394.66% | -- | -- |
| Repurchase of Common Stock | -33.75% | 12.71% | -2.32% | -2.52% | 1.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.37% | -6.95% | -6.61% | -6.09% | -5.56% |
| Other Financing Activities | -77.35% | -125.55% | -108.08% | -65.69% | -67.12% |
| Cash from Financing | 101.66% | -226.04% | -222.19% | -528.16% | -2,177.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 201.98% | -104.77% | -117.51% | -180.22% | -181.20% |