BRX Stock Annual Cash Flow. Download in Excel
Brixmor Property Group Inc.
BRX 
NYE
Sector: Real Estate
Industry: REIT - Retail
27.40
USD
0.31
(1.14%)
Previous close: 27.09 Open: 27.3 Bid: 26.73 Ask: 28.07
52 week range
20.80 30.67
Mkt Cap: 8,654 M Avg Vol (90 Days): 2,704,253
Last updated: Sunday 22nd December 2024
Financials
BRX Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 17 M | 10 M | -644000.0 | -4 M | 4 M | -179000.0 | -475000.0 | |||
| (Increase) Decrease in other working capital | -179000.0 | -475000.0 | -448000.0 | -551000.0 | -845000.0 | |||||
| (Increase) Decrease in receivables | -5 M | 2 M | 2 M | -26 M | -12 M | -27 M | -10 M | 2 M | -32 M | -17 M |
| Acquisitions | -6 M | |||||||||
| Amortization of intangibles | 28 M | 70 M | 23 M | |||||||
| AssetImpairmentCharge | 3 M | 5 M | 40 M | 53 M | 24 M | 20 M | 2 M | 6 M | 18 M | |
| CapitalExpenditureReported | 644 M | 726 M | 239 M | 393 M | 286 M | 475 M | 288 M | 567 M | 740 M | 347 M |
| Cash at beginning of period | 114 M | 61 M | 111 M | 103 M | 111 M | 51 M | 22 M | 370 M | 298 M | 21 M |
| Cash at end of period | 16 M | 70 M | 51 M | 111 M | 51 M | 22 M | 370 M | 298 M | 21 M | 19 M |
| Cash flow | 1,550 M | 1,665 M | 567 M | 552 M | 542 M | 583 M | 478 M | 625 M | 678 M | 654 M |
| CashFlowFromContinuingInvestingActivities | -602 M | -567 M | -142 M | -53 M | 670 M | -172 M | -167 M | -331 M | -462 M | -163 M |
| CashFromDiscontinuedOperatingActivities | -52 M | -55 M | -34 M | -73 M | -112 M | -65 M | ||||
| ChangeInWorkingCapital | 12 M | 12 M | 922000.0 | -30 M | -9 M | -27 M | -10 M | 2 M | -33 M | -17 M |
| ChangesInAccountReceivables | -5 M | 2 M | 2 M | -26 M | -12 M | -27 M | -10 M | 2 M | -32 M | -17 M |
| CommonStockDividendPaid | -335 M | -170 M | -257 M | -290 M | -315 M | |||||
| CommonStockPayments | -823000.0 | -3 M | -6 M | -105 M | -15 M | -25 M | ||||
| Depreciation | 1,327 M | 1,254 M | 387 M | 375 M | 352 M | 332 M | 336 M | 327 M | 345 M | 362 M |
| Depreciation unreconciled | 1,183 M | 1,151 M | 345 M | 347 M | 330 M | 325 M | 329 M | 324 M | 341 M | 357 M |
| DepreciationAndAmortization | 1,183 M | 1,151 M | 345 M | 347 M | 330 M | 325 M | 319 M | 327 M | 345 M | 357 M |
| FinancingCashFlow | -994 M | -336 M | -434 M | -491 M | -1,271 M | -386 M | 73 M | -294 M | -380 M | -428 M |
| Free cash flow | 854 M | -192 M | 328 M | 159 M | 256 M | 54 M | 155 M | -15 M | -174 M | 241 M |
| IncomeTaxPaidSupplementalData | 6 M | 7 M | 2 M | 2 M | 2 M | 2 M | 4 M | 2 M | ||
| InterestPaidSupplementalData | 848 M | 732 M | 228 M | 223 M | 213 M | 179 M | 183 M | 191 M | 187 M | 187 M |
| Issuance of capital stock | 5 M | 53 M | ||||||||
| Issuance of debt | 2,998 M | 3,254 M | 801 M | 257 M | 121 M | -299 M | -7 M | 125 M | -106 M | |
| IssuanceOfCapitalStock | 5 M | 53 M | ||||||||
| IssuanceOfDebt | 2,998 M | 3,254 M | 801 M | 257 M | 121 M | -799 M | -507 M | -850 M | -125 M | -301 M |
| Net cash from financing activities | -994 M | -1,008 M | -434 M | -491 M | -1,271 M | -386 M | 73 M | -294 M | -380 M | -428 M |
| Net cash from investing activities | -602 M | -189 M | -152 M | -53 M | 670 M | -172 M | -167 M | -331 M | -462 M | -163 M |
| Net cash from operating activities | 1,498 M | 534 M | 567 M | 552 M | 542 M | 529 M | 443 M | 552 M | 566 M | 589 M |
| Net change in cash & cash equivalents | -98 M | 9 M | -18 M | 8 M | -60 M | -29 M | 349 M | -72 M | -276 M | -2 M |
| Net income from continuing operations | 399 M | 593 M | 278 M | 300 M | 366 M | 275 M | 121 M | 270 M | 354 M | |
| NetBusinessPurchaseAndSale | -6 M | 12 M | ||||||||
| NetCommonStockIssuance | -823000.0 | -3 M | -6 M | -105 M | -15 M | -25 M | 5 M | 53 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 42 M | 159 M | 97 M | 328 M | 956 M | 303 M | 121 M | 236 M | 278 M | 184 M |
| NetInvestmentPurchaseAndSale | 42 M | 159 M | 97 M | 328 M | 956 M | 303 M | 121 M | 236 M | 278 M | 184 M |
| NetIssuancePaymentsOfDebt | 2,998 M | 3,254 M | 801 M | 257 M | 121 M | -799 M | -507 M | -850 M | -125 M | -301 M |
| NetLongTermDebtIssuance | -500 M | -500 M | -850 M | -250 M | -194 M | |||||
| NetPPEPurchaseAndSale | -644 M | -726 M | -239 M | -393 M | -286 M | -475 M | -288 M | -567 M | -740 M | -347 M |
| Other financing charges net | -3,983 M | -4,252 M | -1,217 M | -731 M | -1,231 M | 770 M | 810 M | 842 M | -10 M | 189 M |
| Other investing changes net | 15 M | 5 M | -3 M | 290 M | 122 M | 237 M | 280 M | 182 M | ||
| Other non-cash items | -44 M | -90 M | -56 M | -65 M | -146 M | 11 M | 38 M | 29 M | 370 M | 314 M |
| Payment of cash dividends | 335 M | 170 M | 257 M | 290 M | 315 M | |||||
| Purchase of Float term investments | -38 M | -23 M | -17 M | -25 M | -21 M | |||||
| Purchase of property plant & equipment | -644 M | -726 M | -239 M | -393 M | -286 M | -475 M | -288 M | -567 M | -740 M | -347 M |
| PurchaseOfInvestment | -69 M | -73 M | -46 M | -28 M | -33 M | -38 M | -23 M | -17 M | -25 M | -21 M |
| PurchaseOfLongTermInvestments | -69 M | -73 M | -46 M | -28 M | -33 M | -38 M | -23 M | |||
| PurchaseOfPPE | -644 M | -726 M | -239 M | -393 M | -286 M | -475 M | -288 M | -567 M | -740 M | -347 M |
| Repayment of debt | -500 M | -500 M | -850 M | -250 M | -194 M | |||||
| RepaymentOfDebt | -2,160 M | -3,355 M | -840 M | -1,418 M | -629 M | -1,086 M | -1,153 M | -850 M | -925 M | -826 M |
| Repurchase of capital stock | -823000.0 | -3 M | -6 M | -105 M | -15 M | -25 M | ||||
| Revenue per share | -143 M | -103 M | -42 M | -28 M | -23 M | -7 M | -6 M | -3 M | -4 M | -5 M |
| Sale of short term investments | 96 M | 227 M | 147 M | 356 M | 989 M | 50 M | 21 M | 16 M | 23 M | 23 M |
| SaleOfBusiness | 12 M | |||||||||
| SaleOfInvestment | 96 M | 227 M | 147 M | 356 M | 989 M | 50 M | 21 M | 16 M | 23 M | 23 M |
| ShortTermDebtIssuance | 5,158 M | 6,609 M | 1,641 M | 1,675 M | 750 M | 287 M | 646 M | 800 M | 526 M | |
| ShortTermDebtPayments | -2,160 M | -3,355 M | -840 M | -1,418 M | -629 M | -586 M | -653 M | -675 M | -632 M | |
| StockBasedCompensation | 12 M | 10 M | 9 M | 13 M | 11 M | 17 M | 23 M | 21 M |
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