Brixmor Property Group Inc.
BRX | NYSE
$29.31
+$0.17 (+0.58%)
Nov 2, 2026, 10:17 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 386.26M | 339.28M | 305.09M | 354.19M | 270.19M | 121.17M |
Depreciation & Amortization | 414.93M | 381.4M | 362.28M | 344.73M | 327.15M | 319.09M |
Stock-Based Compensation | 17.62M | 17.94M | 20.78M | 23.41M | 17.09M | 10.95M |
Other Working Capital | -36.84M | -34.03M | -41.34M | -39M | -30.83M | -23.04M |
Other Non-Cash Items | -112.49M | -71.88M | -56.93M | -109.66M | -45.87M | 23.14M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -54.3M | -42.05M | -42.42M | -46.29M | -16.32M | -31.25M |
Operating Cash Flow | 652.01M | 624.69M | 588.79M | 566.38M | 552.24M | 443.1M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -15.54M | -30.08M | -21.35M | -25.29M | -17.48M | -22.57M |
Sales Maturities Of Investments | 14.79M | 30.04M | 23.44M | 23.07M | 16.45M | 21.11M |
Other Investing Acitivies | -451.49M | -436.99M | -165.17M | -460.23M | -329.98M | -165.79M |
Investing Cash Flow | -452.23M | -437.02M | -163.08M | -462.45M | -331.01M | -167.25M |
Debt Repayment | 166.41M | 410.2M | -100.75M | -125M | -2.27M | 306.4M |
Common Stock Repurchased | -449K | n/a | n/a | n/a | n/a | -25.01M |
Dividend Paid | -354.22M | -331.2M | -315.29M | -289.63M | -257.23M | -170.4M |
Other Financial Acitivies | -16.4M | -21.53M | -12.03M | -18.88M | -39.23M | -38.28M |
Financial Cash Flow | -216.94M | 172.12M | -428.07M | -380.41M | -293.58M | 72.71M |
Net Cash Flow | -17.16M | 359.79M | -2.36M | -276.48M | -72.34M | 348.56M |
Free Cash Flow | 652.01M | 624.69M | 588.79M | 566.38M | 552.24M | 443.1M |
Adj. Free Cash Flow | 634.39M | 606.75M | 568.02M | 542.98M | 535.15M | 432.15M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 652.01M | 624.69M | 588.79M | 566.38M | 552.24M | 443.1M |
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