Brixmor Property Group Inc. (BRX) quarterly cash flow statement — complete operating, investing & financing history
Brixmor Property Group Inc. (BRX) cash flow statement — 15-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 171.1M | 203.68M | 141.18M | 172.2M | 168.27M | 181.45M | 130.09M | 155.17M | 157.48M | 183.52M | 128.52M | 135.28M | 158.57M | 159.89M | 135.05M | 125.22M | 167.04M | 161.86M | 112.26M | 127.36M |
| Operating CF Growth % | 1.68% | 12.25% | 8.53% | 10.97% | 6.85% | -1.13% | 1.22% | 14.7% | -0.69% | 14.78% | -4.84% | 8.03% | -5.07% | -1.22% | 20.3% | -1.68% | 11.35% | -1.52% | 1.58% | 6.6% |
| Operating CF / Revenue % | 47.58% | 57.5% | 39.79% | 48.68% | 49.37% | 53.45% | 38.54% | 47.25% | 49.11% | 58.13% | 40.13% | 42.75% | 51.6% | 51.61% | 43.36% | 40.58% | 54.81% | 52.87% | 37.59% | 43.13% |
| Net Income | 88.14M | 73.66M | 127.76M | 137.13M | 94.24M | 85.15M | 69.74M | 83.41M | 96.84M | 70.13M | 88.91M | 72.7M | 63.74M | 56.41M | 112.25M | 107.16M | 79.74M | 87.79M | 79.51M | 81.24M |
| Depreciation & Amortization | 106.43M | 110.26M | 105.2M | 102.82M | 103.23M | 106.55M | 105.6M | 103.33M | 94.83M | 94.43M | 88.81M | 89.47M | 96.25M | 92.2M | 84.35M | 87.69M | 84.77M | 88.11M | 81.25M | 78.12M |
| Stock-Based Compensation | 3.81M | 3.59M | 2.38M | 4.62M | 4.08M | 4.8M | 4.11M | 4.08M | 5.05M | 5.44M | 3.36M | 6.22M | 5.72M | 4.64M | 4.19M | 6.99M | 6.07M | 6.03M | 4.32M | 6.27M |
| Other Non-Cash Items | -10.32M | -5.93M | -54.9M | -61.55M | -27.89M | -21.8M | -4.53M | -26.38M | -32.05M | -104K | -13.34M | -8.18M | -7.95M | 4.73M | -45.52M | -47.74M | -17.11M | -26.68M | -15.22M | -21.52M |
| Working Capital Changes | -16.96M | 22.1M | -39.27M | -10.82M | -5.4M | 6.75M | -44.83M | -9.27M | -7.2M | 13.63M | -39.22M | -24.92M | 808K | 1.91M | -20.21M | -28.88M | 13.56M | 6.61M | -37.59M | -16.76M |
| Cash from Investing | -74.2M | -141.73M | 35.39M | -98.48M | -204.77M | -85.52M | -63.46M | -240.84M | -79.09M | -107.92M | -9.18M | -70.06M | -81.11M | -60.39M | 48.48M | 12.03M | -57.9M | -241.64M | -174.94M | -174.89M |
| Acquisitions (Net) | -49.42M | -103.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | -9.5M | -11.44M | -1.04M | -1.72M | -8.24M | -1.1M | -4.48M | -4.01M | -11.39M | -10.31M | -4.37M | -904K | -169K | -14.11M | -6.16M | -736K | -10.24M | -5.48M | -8.84M | -569K |
| Sale of Investments | 10.77M | 17.14M | 1.74M | 2.15M | 5.96M | 1.65M | 5.04M | 4.78M | 12.51M | 7.94M | 4.81M | 1.87M | 794K | 13.41M | 7.36M | 1.19M | 7.47M | 4.98M | 9.42M | 1M |
| Other Investing | 40.83M | 8.32M | 34.69M | -98.91M | -202.49M | -86.08M | -64.02M | -241.6M | -80.22M | -105.54M | -9.62M | -71.03M | -81.74M | -59.69M | 47.28M | 11.57M | -55.14M | -241.15M | -175.51M | -175.32M |
| Cash from Financing | -99.53M | -300.4M | -113.53M | -88.69M | 307.14M | -97.49M | -337.89M | 11.91M | -100.89M | -19.06M | 280.17M | -65M | -73.64M | -120.06M | -169.37M | -147.24M | -106.65M | 68.16M | -194.68M | -59.09M |
| Dividends Paid | -94.58M | -94.58M | -96.87M | -88.26M | -88.26M | -88.25M | -89.47M | -82.63M | -82.36M | -82.35M | -83.87M | -78.41M | -78.41M | -78.39M | -80.08M | -72.22M | -72.16M | -72.16M | -73.09M | -64.05M |
| Common Dividends | -94.58M | -94.58M | -96.87M | -88.26M | -88.26M | -88.25M | -89.47M | -82.63M | -82.36M | -82.35M | -83.87M | -78.41M | -78.41M | -78.39M | -80.08M | -72.22M | -72.16M | -72.16M | -73.09M | -64.05M |
| Debt Issuance (Net) | -694K | -1000K | 0 | 0 | 1000K | 0 | -1000K | 0 | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 0 |
| Share Repurchases | -36K | -16.38M | -33K | -208K | -98K | -65K | -78K | 0 | -18K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -4.16M | -4.24M | -215K | -179K | -3.89M | -8.61M | -3.72M | -835K | -417K | -3.55M | -16.73M | -97K | -228K | -414K | -11.29M | -23K | -175K | -8.22M | -10.46M | -185K |
| Net Change in Cash | -2.64M | -238.45M | 63.04M | -14.98M | 270.64M | -1.56M | -271.26M | -73.75M | -22.51M | 56.55M | 399.51M | 221K | 3.82M | -20.57M | 14.17M | -9.99M | 2.5M | -11.63M | -257.36M | -106.62M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 186.12M | 424.57M | 361.53M | 376.51M | 105.87M | 107.43M | 378.69M | 452.45M | 474.96M | 418.41M | 18.9M | 18.68M | 14.86M | 35.43M | 21.26M | 31.25M | 28.76M | 40.38M | 297.74M | 404.36M |
| Cash at End | 183.48M | 186.12M | 424.57M | 361.53M | 376.51M | 105.87M | 107.43M | 378.69M | 452.45M | 474.96M | 418.41M | 18.9M | 18.68M | 14.86M | 35.43M | 21.26M | 31.25M | 28.76M | 40.38M | 297.74M |
| Free Cash Flow | 104.21M | 151.16M | 141.18M | 172.2M | 168.27M | 181.45M | 130.09M | 155.17M | 157.48M | 183.52M | 128.52M | 135.28M | 158.57M | 159.89M | 135.05M | 125.22M | 167.04M | 161.86M | 112.26M | 127.36M |
| FCF Growth % | -38.07% | -16.7% | 8.53% | 10.97% | 6.85% | -1.13% | 1.22% | 14.7% | -0.69% | 14.78% | -4.84% | 8.03% | -5.07% | -1.22% | 20.3% | -1.68% | 11.35% | -1.52% | 1.58% | 6.6% |
| FCF / Revenue % | 28.98% | 42.68% | 39.79% | 48.68% | 49.37% | 53.45% | 38.54% | 47.25% | 49.11% | 58.13% | 40.13% | 42.75% | 51.6% | 51.61% | 43.36% | 40.58% | 54.81% | 52.87% | 37.59% | 43.13% |