BRX — Brixmor Property Cashflow Statement
0.000.00%
Last trade - 00:00- $8.71bn
- $13.87bn
- $1.37bn
Annual cashflow statement for Brixmor Property, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 270 | 354 | 305 | 339 | 386 |
| Depreciation | |||||
| Non-Cash Items | -28.8 | -86.3 | -36.2 | -53.9 | -94.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.3 | -46.3 | -42.4 | -42 | -54.3 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 552 | 566 | 589 | 625 | 652 |
| Capital Expenditures | -567 | -740 | -347 | -647 | -741 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 236 | 278 | 184 | 210 | 288 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -331 | -462 | -163 | -437 | -452 |
| Financing Cash Flow Items | -33.7 | -8.39 | -0.783 | -7.47 | -16.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -294 | -380 | -428 | 172 | -217 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -72.3 | -276 | -2.35 | 360 | -17.2 |