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Brixmor Property Group Inc. (BRX)

NYSE - NYSE Delayed price. Currency in USD
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22.15+0.43 (+1.98%)
At close: 04:00PM EDT
22.30 +0.15 (+0.68%)
After hours: 05:50PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
305,087
305,087
354,193
270,187
121,173
Depreciation & amortisation
362,277
362,277
344,731
327,152
319,088
Stock-based compensation
20,777
20,777
23,407
17,090
10,951
Change in working capital
-42,418
-42,418
-46,289
-16,316
-31,253
Accounts payable
15,436
15,436
24,658
12,320
1,577
Other working capital
588,794
588,794
566,382
552,239
443,101
Other non-cash items
-4,970
-4,970
-4,042
-3,025
10,038
Net cash provided by operating activities
588,794
588,794
566,382
552,239
443,101
Cash flows from investing activities
Purchases of investments
-21,346
-21,346
-25,294
-17,475
-22,565
Sales/maturities of investments
23,437
23,437
23,070
16,448
21,110
Net cash used for investing activities
-163,080
-163,080
-462,453
-331,005
-167,249
Cash flows from financing activities
Debt repayment
-826,254
-826,254
-925,000
-850,000
-1,160,000
Common stock issued
0
0
53,100
5,146
0
Common stock repurchased
-
-
0
0
-25,007
Dividends paid
-315,287
-315,287
-289,632
-257,229
-170,397
Other financing activities
-783
-783
-8,387
-33,718
-34,740
Net cash used provided by (used for) financing activities
-428,069
-428,069
-380,413
-293,578
72,712
Net change in cash
-2,355
-2,355
-276,484
-72,344
348,564
Cash at beginning of period
21,259
21,259
297,743
370,087
21,523
Cash at end of period
18,904
18,904
21,259
297,743
370,087
Free cash flow
Operating cash flow
588,794
588,794
566,382
552,239
443,101
Free cash flow
588,794
588,794
566,382
552,239
443,101