Brixmor Property Cash Flow Statement (2012-2025) | BRX

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Cash Flow Statement Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income -4.02M-4.78M-3.80M-36.68M-1.10M3.36M19.27M0.02M0.04M0.77M60.48M64.46M57.49M93.05M71.58M75.40M83.38M69.90M61.02M80.36M147.35M77.55M62.90M68.96M80.85M62.06M59.78M9.04M27.94M52.37M90.43M46.15M81.24M79.51M87.79M79.74M107.16M112.25M56.41M63.74M72.70M88.91M70.12M96.84M
Share-based Compensation -1.60M6.20M3.50M3.53M2.13M2.80M2.90M2.64M2.50M2.80M2.70M1.37M2.64M2.97M3.24M3.81M2.65M1.96M3.20M3.14M2.59M4.20M4.03M6.27M4.32M6.03M6.07M6.99M4.19M4.64M5.72M6.22M3.36M5.44M5.05M4.08M4.11M4.80M4.08M4.62M
Gains from Investment Securities -7.07M0.25M0.51M0.25M0.16M0.13M0.06M0.03M0.11M-0.05M-0.04M-0.02M0.93M1.17M1.92M0.12M0.10M2.46M0.20M0.05M1.72M0.13M-4.44M4.46M1.55M0.16M0.01M3.40M0.12M0.01M0.01M5.11M0.26M101.10M11.23M0.00M0.01M12.96M0.02M1.08M11.64M0.57M0.01M0.05M
Asset Writedowns and Impairment 3.37M3.03M40.54M1.28M1.80M0.81M0.20M1.97M3.18M5.69M10.63M11.06M12.72M15.90M11.93M16.37M9.09M3.11M6.19M8.17M6.93M4.60M5.96M5.75M3.25M1.47M0.43M4.59M0.01M1.13M1.10M16.74M5.28M5.86M16.07M4.39M
Cash from Operations 83.50M33.63M76.12M104.90M117.35M86.58M132.06M153.65M106.92M112.94M158.46M140.53M112.07M116.11M160.07M145.00M146.29M108.15M174.04M138.93M130.83M124.45M155.90M119.83M141.51M96.84M154.17M148.93M128.74M95.07M84.49M144.07M119.47M110.51M164.35M150.02M127.36M112.26M161.86M167.04M125.22M135.05M159.89M158.57M135.28M128.52M183.52M157.48M155.17M130.09M181.45M168.27M172.20M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -12.29M-12.28M-12.38M-14.39M-12.33M-11.58M-11.60M-11.91M-10.45M-13.53M-10.90M-9.90M-13.39M-11.02M-9.10M-9.40M-8.23M-7.80M-7.60M-7.60M-6.62M-6.82M-8.00M-5.82M-5.92M-4.90M-4.75M-4.48M-4.70M-4.23M-4.00M-4.13M-4.14M-2.93M-4.20M-2.81M-2.67M-2.97M-2.96M-3.31M-2.91M-3.39M-2.65M-3.32M-3.40M-2.41M-2.49M-2.38M-3.90M-3.28M-4.71M-5.62M-3.27M
Amortization of Deferred Charges 2.94M2.96M3.18M2.57M2.13M2.52M2.13M2.05M1.98M2.05M2.04M2.15M2.07M1.94M1.95M1.94M1.88M1.80M1.77M1.71M1.69M1.68M1.63M1.60M1.69M1.79M1.76M1.75M1.76M1.76M1.86M1.93M1.98M2.07M1.69M1.87M1.86M1.77M1.74M1.76M1.75M1.75M1.71M1.69M1.70M1.80M1.79M1.78M1.77M1.77M1.81M1.89M1.98M
Depreciation & Amortization (CF) 122.49M115.64M111.77M110.97M111.90M113.70M109.67M111.15M107.72M108.54M104.44M102.44M102.51M100.48M95.82M98.34M92.67M93.93M96.87M94.24M89.99M90.38M91.33M85.18M85.34M85.39M81.59M82.84M82.61M83.02M80.83M87.49M84.25M83.42M81.21M81.72M80.80M84.22M85.14M84.77M90.60M87.74M88.81M96.25M89.47M91.22M92.02M94.83M103.33M105.60M103.28M103.23M102.82M
Change in Working Capital
Change in Receivables 3.02M13.90M11.32M-3.73M-4.44M-9.33M3.26M-0.45M11.86M-3.67M-9.38M2.56M8.67M-10.59M0.04M6.51M2.48M3.59M10.34M1.75M10.78M-12.17M3.47M7.28M13.73M0.82M6.81M5.90M13.47M1.41M41.27M-26.77M-6.11M-7.08M-1.62M-0.26M6.78M4.68M5.82M3.87M17.58M-15.58M6.82M9.69M15.57M-28.64M5.38M9.59M21.71M-9.44M11.21M22.57M10.98M
Investing Activities
Capital Expenditures 51.99M35.28M30.81M38.54M45.83M40.48M48.32M57.70M68.18M40.41M57.46M49.52M42.54M36.34M47.30M52.23M56.56M104.81M6.98M28.25M62.84M76.80M43.84M64.41M83.64M77.72M91.80M112.68M112.88M86.70M71.42M59.82M66.82M62.84M72.41M77.12M96.20M164.26M245.43M72.38M83.69M98.36M90.73M76.86M90.17M88.39M97.93M82.51M88.82M74.21M175.04M
Sales of Property, Plant and Equipment 45.16M49.98M144.70M50.31M41.41M5.22M36.29M39.47M31.79M67.95M24.69M112.97M58.87M81.11M31.04M108.80M119.66M25.91M16.63M20.06M67.24M2.09M72.57M68.23M21.64M22.08M79.11M166.33M
Divestments -0.03M
Change in Acquisitions & Divestments 19.00M26.17M10.90M20.46M13.20M14.13M4.85M15.23M1.33M3.78M9.92M31.88M12.44M6.81M13.72M11.09M71.28M34.09M73.00M121.59M102.08M104.20M135.21M437.56M-646.08M5.98M32.97M8.57M2.78M4.02M4.20M9.91M2.98M4.60M4.50M6.35M1.00M9.42M4.98M7.47M1.19M7.36M13.41M0.79M1.87M4.81M7.94M12.51M4.78M5.04M1.65M5.96M2.15M
Cash from Investing Activities -12.54M-22.85M-13.21M-40.85M-9.45M-39.77M-42.10M-53.17M-65.78M-31.87M-75.37M-52.76M-30.74M-36.42M-32.33M-46.33M-26.80M-109.15M30.29M64.72M-38.74M28.24M79.75M372.08M189.53M-31.83M-107.45M28.74M-61.52M-46.61M-69.41M-24.23M-27.00M-34.12M-66.91M-55.08M-174.89M-174.94M-241.64M-57.90M12.03M48.48M-60.39M-81.11M-70.06M-9.18M-107.92M-79.09M-240.84M-63.46M-85.52M-204.77M-98.48M
Financing Activities
Other financing activities 0.04M1.43M0.00M19.80M6.31M2.95M0.04M1.90M1.25M7.68M5.17M12.53M-0.04M3.51M4.42M3.26M-0.04M0.18M0.26M28.58M27.58M0.13M3.27M3.29M0.60M0.40M13.64M3.94M16.75M3.09M0.33M30.16M0.14M8.22M0.17M-0.01M0.06M0.41M0.23M0.08M3.77M3.55M0.40M3.72M8.61M3.89M0.08M
Debt Issuance and Repayment
Long-Term Debt Issuances 57.00M600.00M695.16M492.99M7.67M595.97M498.68M396.04M497.88M300.00M250.00M372.41M
Short-Term Debt issuances 2,379.11M155.18M689.87M112.47M24.00M293.00M163.00M297.00M159.00M396.00M40.00M141.00M300.00M65.00M145.00M241.00M40.00M55.00M35.00M180.00M285.00M50.00M126.00M59.00M52.00M646.00M210.00M390.00M65.00M135.00M117.00M133.00M110.00M165.50M80.00M407.00M253.00M
Short-Term Debt repayments 914.11M637.05M18.00M20.00M45.00M682.48M436.00M597.00M208.00M35.00M57.00M451.00M40.00M55.00M35.00M39.00M120.00M65.00M272.00M204.00M45.00M7.50M500.00M145.50M115.00M245.00M105.00M210.00M195.00M180.00M105.00M152.00M98.50M407.00M253.00M
Change in Capital Stock
Shares Issued 5.15M43.87M3.54M5.69M19.28M95.37M-0.08M-0.07M-0.10M-0.21M
Shares Repurchased 0.33M-0.33M1.17M1.92M0.12M-3.21M5.87M29.77M3.50M48.67M22.77M11.59M2.98M25.01M
Dividend Payments
Dividends Paid - Common 9.75M9.46M9.46M9.46M19.07M29.17M45.94M49.02M49.02M66.75M67.16M67.49M66.88M73.45M73.39M73.79M74.58M79.49M79.31M79.30M79.28M84.17M83.41M83.31M82.53M84.10M83.67M83.56M83.56M85.57M84.83M64.95M64.15M72.22M80.08M78.39M78.41M78.41M83.87M82.35M82.36M82.63M89.47M88.25M88.26M88.26M
Misc.
Cash from Financing Activities -33.60M-7.48M-27.29M-68.67M-131.36M-105.02M-83.83M-69.55M-73.30M-73.48M-108.54M-92.52M-61.49M-40.65M-115.64M-184.01M-93.43M2.51M-186.07M-184.28M-123.33M-170.69M-226.80M-528.52M-345.29M-112.36M-36.87M-159.44M-77.18M517.11M-282.19M171.39M-333.61M-73.79M-64.74M-95.96M-59.09M-194.68M68.16M-106.65M-147.24M-169.37M-120.06M-73.64M-65.00M280.17M-19.06M-100.89M11.91M-337.89M-97.49M307.14M-88.69M
Change in Cash 37.36M3.29M35.61M-4.63M-23.46M-58.22M6.13M30.93M-32.16M7.59M-25.45M-4.75M19.84M39.04M12.10M-85.33M26.06M1.51M18.26M19.37M-31.24M-18.01M8.86M-36.60M-14.25M-47.36M9.85M18.23M-9.96M565.57M-267.10M291.23M-241.13M2.60M32.70M-1.02M-106.62M-257.36M-11.63M2.50M-9.99M14.17M-20.57M3.82M0.22M399.51M56.55M-22.51M-73.75M-271.26M-1.56M270.64M-14.98M
Free Cash Flow 31.50M-1.65M45.31M66.36M71.51M46.10M83.75M95.94M38.74M72.53M100.99M91.01M69.53M79.78M112.77M92.78M89.73M3.34M167.06M110.68M67.99M47.65M112.07M55.42M57.87M19.11M62.37M36.24M15.86M8.37M13.07M84.25M52.65M47.67M91.94M72.90M31.16M-52.00M-83.57M167.04M125.22M62.68M76.20M60.21M44.55M51.66M93.36M69.08M57.25M47.58M92.63M94.06M-2.84M
Net Cash Flow 37.36M3.29M35.61M-4.63M-23.46M-58.22M6.13M30.93M-32.16M7.59M-25.45M-4.75M19.84M39.04M12.10M-85.33M26.06M1.51M18.26M19.37M-31.24M-18.01M8.86M-36.60M-14.25M-47.36M9.85M18.23M-9.96M565.57M-267.10M291.23M-241.13M2.60M32.70M-1.02M-106.62M-257.36M-11.63M2.50M-9.99M14.17M-20.57M3.82M0.22M399.51M56.55M-22.51M-73.75M-271.26M-1.56M270.64M-14.98M