Brixmor Property Group Inc
NYSE:BRX

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Brixmor Property Group Inc Logo
Brixmor Property Group Inc
NYSE:BRX
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Price: 29.995 USD -0.08%
Market Cap: 9B USD
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Cash Flow Statement

Cash Flow Statement
Brixmor Property Group Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
95
133
122
146
167
198
228
238
241
278
288
298
324
300
290
295
359
366
368
357
290
275
272
212
159
121
114
195
213
270
297
295
328
354
387
356
340
305
282
295
329
Depreciation & Amortization
446
442
437
432
423
418
410
401
397
387
381
382
378
375
372
366
357
352
347
338
335
332
330
329
334
336
336
336
331
327
328
332
335
345
348
352
363
362
366
369
368
Stock-Based Compensation
40
9
20
20
22
23
9
12
12
12
15
12
11
10
11
11
11
9
10
10
10
13
13
12
12
11
11
13
14
17
19
21
23
23
23
22
22
21
20
21
0
Other Non-Cash Items
(40)
(66)
(36)
(45)
(43)
(50)
(61)
(53)
(47)
(59)
(52)
(53)
(72)
(49)
(40)
(46)
(106)
(129)
(134)
(119)
(49)
(23)
(23)
(2)
7
18
21
(26)
(0)
(29)
(43)
(30)
(61)
(86)
(117)
(87)
(78)
(36)
(4)
(9)
(34)
Cash Taxes Paid
0
2
0
0
0
2
0
0
0
2
0
0
0
2
0
0
0
2
0
0
0
2
0
0
0
4
0
0
0
2
0
0
0
2
0
0
0
2
0
0
0
Cash Interest Paid
0
283
0
400
474
244
312
241
237
228
227
225
221
223
220
222
220
213
201
191
174
179
175
186
179
183
191
184
194
191
185
189
188
187
189
189
189
187
186
177
195
Change in Working Capital
(12)
(30)
(18)
(1)
(28)
(42)
(49)
(58)
(58)
(39)
(58)
(54)
(63)
(75)
(53)
(64)
(78)
(48)
(67)
(63)
(35)
(55)
(52)
(82)
(47)
(31)
(12)
33
0
(16)
(29)
(45)
(34)
(46)
(29)
(34)
(46)
(42)
(61)
(50)
(58)
Cash from Operating Activities
490
N/A
479
-2%
506
+5%
532
+5%
519
-2%
524
+1%
527
+1%
529
+0%
533
+1%
568
+6%
560
-1%
574
+2%
567
-1%
552
-3%
568
+3%
550
-3%
531
-3%
542
+2%
514
-5%
512
0%
541
+6%
529
-2%
527
0%
457
-13%
452
-1%
443
-2%
459
+3%
538
+17%
544
+1%
552
+1%
554
+0%
551
0%
569
+3%
566
0%
589
+4%
587
0%
579
-1%
589
+2%
582
-1%
606
+4%
605
0%
Investing Cash Flow
Capital Expenditures
(175)
(215)
(215)
(276)
(268)
(242)
(238)
(176)
(185)
(239)
(347)
(342)
(349)
(393)
(326)
(335)
(336)
(286)
(287)
(407)
(454)
(475)
(486)
(386)
(334)
(288)
(266)
(330)
(346)
(567)
(735)
(922)
(931)
(740)
(578)
(341)
(354)
(347)
(352)
(374)
(428)
Other Items
31
14
22
50
42
51
43
23
39
97
132
190
308
341
411
469
777
956
897
830
533
303
299
237
133
121
111
178
163
236
263
276
282
278
339
284
273
184
131
106
162
Cash from Investing Activities
(145)
N/A
(201)
-39%
(193)
+4%
(226)
-17%
(226)
+0%
(191)
+16%
(195)
-2%
(152)
+22%
(146)
+4%
(142)
+3%
(215)
-51%
(152)
+29%
(41)
+73%
(53)
-29%
84
N/A
134
+59%
441
+229%
670
+52%
610
-9%
422
-31%
79
-81%
(172)
N/A
(187)
-9%
(149)
+20%
(202)
-36%
(167)
+17%
(155)
+7%
(152)
+2%
(183)
-20%
(331)
-81%
(472)
-43%
(647)
-37%
(649)
0%
(463)
+29%
(239)
+48%
(58)
+76%
(81)
-40%
(163)
-101%
(221)
-35%
(268)
-22%
(266)
+1%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
(1)
(2)
(4)
(4)
(3)
(5)
(3)
(3)
(9)
(38)
(41)
(90)
(107)
(88)
(88)
(39)
(16)
(32)
(29)
(29)
(29)
(5)
(5)
(6)
(0)
38
42
48
43
(2)
(6)
(11)
(11)
(13)
(13)
6
Net Issuance of Debt
(164)
(87)
(25)
(42)
(56)
(30)
(12)
(6)
(80)
(114)
(64)
(128)
(133)
(153)
(293)
(334)
(601)
(775)
(735)
(542)
(247)
(27)
619
382
630
306
(326)
(142)
(319)
(2)
(157)
(12)
(50)
(125)
(48)
(234)
(189)
(101)
358
466
424
Cash Paid for Dividends
(143)
(173)
(211)
(232)
(250)
(268)
(275)
(281)
(288)
(295)
(301)
(307)
(313)
(317)
(322)
(326)
(330)
(333)
(333)
(334)
(334)
(335)
(336)
(338)
(254)
(170)
(150)
(129)
(193)
(257)
(265)
(273)
(281)
(290)
(297)
(303)
(309)
(315)
(319)
(323)
(327)
Other
(81)
(72)
(64)
(51)
(42)
(37)
(15)
(20)
(30)
(21)
(21)
(23)
(13)
(13)
(12)
(4)
(29)
(57)
(57)
(60)
(34)
(7)
(8)
(18)
(19)
(35)
(37)
(24)
(50)
(34)
(31)
(39)
(9)
(8)
(9)
(1)
(1)
(1)
(4)
(8)
(8)
Cash from Financing Activities
(390)
N/A
(332)
+15%
(300)
+9%
(325)
-8%
(348)
-7%
(336)
+3%
(303)
+10%
(310)
-2%
(402)
-29%
(434)
-8%
(391)
+10%
(461)
-18%
(461)
0%
(491)
-7%
(664)
-35%
(705)
-6%
(1 049)
-49%
(1 271)
-21%
(1 213)
+5%
(1 023)
+16%
(654)
+36%
(386)
+41%
244
N/A
(2)
N/A
329
N/A
73
-78%
(518)
N/A
(301)
+42%
(568)
-89%
(294)
+48%
(415)
-41%
(282)
+32%
(292)
-4%
(380)
-30%
(355)
+7%
(543)
-53%
(510)
+6%
(428)
+16%
22
N/A
122
+469%
95
-22%
Change in Cash
Net Change in Cash
(45)
N/A
(53)
-20%
12
N/A
(19)
N/A
(55)
-190%
(3)
+95%
29
N/A
66
+129%
(14)
N/A
(8)
+43%
(46)
-463%
(40)
+13%
65
N/A
8
-88%
(12)
N/A
(21)
-78%
(77)
-267%
(60)
+22%
(89)
-49%
(88)
+1%
(34)
+62%
(29)
+13%
584
N/A
307
-47%
580
+89%
349
-40%
(214)
N/A
86
N/A
(207)
N/A
(72)
+65%
(332)
-359%
(377)
-13%
(373)
+1%
(277)
+26%
(5)
+98%
(14)
-178%
(13)
+9%
(2)
+81%
383
N/A
460
+20%
434
-6%
Free Cash Flow
Free Cash Flow
315
N/A
265
-16%
291
+10%
256
-12%
251
-2%
282
+12%
289
+3%
353
+22%
348
-1%
328
-6%
213
-35%
231
+9%
219
-5%
159
-28%
242
+53%
215
-11%
195
-9%
256
+31%
227
-11%
105
-54%
88
-17%
54
-38%
41
-24%
72
+74%
118
+65%
155
+31%
192
+24%
208
+8%
199
-5%
(15)
N/A
(181)
-1 092%
(371)
-105%
(363)
+2%
(174)
+52%
11
N/A
246
+2 095%
225
-8%
241
+7%
230
-5%
232
+1%
176
-24%

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