Brixmor Property Group Inc.
BRX | NYSE
$29.43
+$0.29 (+0.99%)
Nov 2, 2026, 1:44 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 426.69M | 432.79M | 444.28M | 386.26M | 332.53M | 335.13M | 320.11M | 339.28M | 328.57M | 295.46M | 281.75M | 305.09M | 339.55M | 355.55M | 386.93M | 354.19M | 328.28M | 294.69M | 297.32M | 270.19M | 213.35M | 195.15M | 113.76M |
Depreciation & Amortization | 424.71M | 421.52M | 417.81M | 418.21M | 418.72M | 410.31M | 398.18M | 381.4M | 367.54M | 368.96M | 366.74M | 362.28M | 360.5M | 349.01M | 344.92M | 341.82M | 332.26M | 326.4M | 315.31M | 314.55M | 320.67M | 325.12M | 324.93M |
Stock-Based Compensation | 14.4M | 14.68M | 15.89M | 17.62M | 17.08M | 18.05M | 18.69M | 17.94M | 20.07M | 20.74M | 19.95M | 20.78M | 21.55M | 21.9M | 23.28M | 23.41M | 22.69M | 20.64M | 18.81M | 17.09M | 13.96M | 13.14M | 10.89M |
Other Working Capital | -36.45M | -35.46M | -39M | -36.84M | -33.17M | -31.49M | -30.88M | -34.03M | -34.39M | -39.92M | -39.55M | -41.34M | -40.32M | -40.62M | -42.24M | -39M | -40.83M | -40.32M | -35.74M | -30.83M | -26.99M | -25.76M | -19.71M |
Other Non-Cash Items | -132.69M | -150.27M | -166.13M | -115.76M | -80.59M | -84.75M | -63.06M | -71.88M | -53.68M | -29.58M | -24.75M | -56.93M | -96.49M | -105.64M | -137.05M | -106.75M | -80.53M | -45.28M | -48.62M | -33.27M | -4.11M | -27.52M | 20.85M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -44.96M | -33.39M | -48.74M | -54.3M | -52.75M | -54.54M | -47.66M | -42.05M | -57.7M | -49.7M | -61.42M | -42.42M | -46.37M | -33.62M | -28.91M | -46.29M | -34.18M | -44.96M | -28.84M | -16.32M | 473K | 32.52M | -11.89M |
Operating Cash Flow | 688.16M | 685.33M | 663.11M | 652.01M | 634.98M | 624.19M | 626.26M | 624.69M | 604.8M | 605.89M | 582.26M | 588.79M | 578.73M | 587.21M | 589.18M | 566.38M | 568.52M | 551.49M | 553.99M | 552.24M | 544.35M | 538.4M | 458.54M |
Capital Expenditures | -119.4M | -52.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | -152.65M | -103.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -23.7M | -22.44M | -12.09M | -15.54M | -17.82M | -20.97M | -30.19M | -30.08M | -26.97M | -15.75M | -19.55M | -21.35M | -21.18M | -31.25M | -22.61M | -25.29M | -25.13M | -23.88M | -22.43M | -17.48M | -19.53M | -19.75M | -23.13M |
Sales Maturities Of Investments | 31.79M | 26.98M | 11.49M | 14.79M | 17.42M | 23.98M | 30.27M | 30.04M | 27.14M | 15.42M | 20.88M | 23.44M | 22.76M | 29.44M | 21.01M | 23.07M | 22.88M | 21.75M | 21.27M | 16.45M | 18.42M | 21.99M | 21.69M |
Other Investing Acitivies | -15.06M | -258.39M | -352.79M | -451.49M | -594.19M | -471.91M | -491.38M | -436.99M | -266.41M | -267.93M | -222.08M | -165.17M | -82.58M | -55.98M | -237.43M | -460.23M | -647.12M | -644.42M | -470.66M | -329.98M | -182M | -154.51M | -153.32M |
Investing Cash Flow | -279.03M | -409.59M | -353.39M | -452.23M | -594.59M | -468.91M | -491.3M | -437.02M | -266.24M | -268.27M | -220.74M | -163.08M | -81M | -57.79M | -239.03M | -462.45M | -649.37M | -646.55M | -471.82M | -331.01M | -183.11M | -152.26M | -154.76M |
Debt Repayment | -202.18M | 197.91M | 399.4M | 166.41M | 166.41M | -270.39M | -203.55M | 410.2M | 423.7M | 466.1M | 358.01M | -100.75M | -189.25M | -234.25M | -48M | -125M | -50M | -11.63M | -156.63M | -2.27M | -319.11M | -142.15M | -325.74M |
Common Stock Repurchased | -16.66M | -16.72M | -404K | -449K | -241K | -161K | -96K | -18K | -18K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -259K | -259K | -259K | -259K | n/a |
Dividend Paid | -374.29M | -367.96M | -361.63M | -354.22M | -348.6M | -342.7M | -336.8M | -331.2M | -326.98M | -323.03M | -319.07M | -315.29M | -309.1M | -302.86M | -296.62M | -289.63M | -281.46M | -273.38M | -265.37M | -257.23M | -193.18M | -129.1M | -149.78M |
Other Financial Acitivies | -8.8M | -8.53M | -12.9M | -16.4M | -17.06M | -13.58M | -8.52M | -21.53M | -20.79M | -20.6M | -17.47M | -12.03M | -11.95M | -11.9M | -19.71M | -18.88M | -19.04M | -49.13M | -41.23M | -38.97M | -55.54M | -29.24M | -42.67M |
Financial Cash Flow | -602.16M | -195.49M | 7.42M | -216.94M | -116.34M | -524.37M | -445.94M | 172.12M | 95.21M | 122.47M | 21.47M | -428.07M | -510.31M | -543.32M | -355.1M | -380.41M | -292.26M | -281.58M | -414.47M | -293.58M | -568.1M | -300.74M | -518.19M |
Net Cash Flow | -193.03M | 80.25M | 317.14M | -17.16M | -75.94M | -369.09M | -310.98M | 359.79M | 433.76M | 460.1M | 382.98M | -2.36M | -12.57M | -13.9M | -4.96M | -276.48M | -373.11M | -376.63M | -332.3M | -72.34M | -206.86M | 85.4M | -214.41M |
Free Cash Flow | 568.76M | 632.81M | 663.11M | 652.01M | 634.98M | 624.19M | 626.26M | 624.69M | 604.8M | 605.89M | 582.26M | 588.79M | 578.73M | 587.21M | 589.18M | 566.38M | 568.52M | 551.49M | 553.99M | 552.24M | 544.35M | 538.4M | 458.54M |
Adj. Free Cash Flow | 554.35M | 618.13M | 647.22M | 634.39M | 617.91M | 606.15M | 607.57M | 606.75M | 584.72M | 585.15M | 562.31M | 568.02M | 557.18M | 565.31M | 565.89M | 542.98M | 545.83M | 530.85M | 535.17M | 535.15M | 530.39M | 525.26M | 447.65M |
Maintenance CapEx | -119.4M | -52.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 568.76M | 632.81M | 663.11M | 652.01M | 634.98M | 624.19M | 626.26M | 624.69M | 604.8M | 605.89M | 582.26M | 588.79M | 578.73M | 587.21M | 589.18M | 566.38M | 568.52M | 551.49M | 553.99M | 552.24M | 544.35M | 538.4M | 458.54M |
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