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Brixmor Property Group Inc (BRX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Brixmor Property Group Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income200.59
Depreciation & amortization215.46
Amortization of Other Assets13.44
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate5.97
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation5.98
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Amortization of Class Bunits-
Increase Decrease In Deferred Charges And Prepaid Expenses Net-9.38
Increase Decrease In Other Liabilities And Due To Related Parties-40.20
Netcarryingvalueofpropertiesdistributedtononcontrollingowners-
Fair Value of Operating Partnership Units Issued for Acquisition of Real Estate Assets-
Gainlossondisposalofinvestmentsinunconsolidatedjointventures-
Operating Lease Lease Income-
Gain Loss Due To Management Fees-
Revenue From Contract With Customer Including Assessed Tax-
Operating Costs And Expenses-
Real Estate Tax Expense-
Impairment Of Real Estate From Continuing Operations-
General And Administrative Expense-
Operating Expenses-
Other Interest And Dividend Income-
Interest Expense Nonoperating-
Gains Losseson Extinguishment of Debt Including Discontinued Operations-
Capital Expenditures Incurred But Not Yet Paid Change In Accrual-7.73
Income taxes0.00
Gain (Loss) on Sale of Properties61.92
Increase (Decrease) in Accounts and Other Receivables-5.74
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.32
Other Noncash Income (Expense)0.00
Other net0.16
Payments for (Proceeds from) Other Operating Activities-214.51
Discontinued operations61.92
Net Cash flow from Operating Activities344.86
Investing Activities
Capital Expenditures-226.72
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities10.06
Payments to Acquire Marketable Securities-12.48
Real Estate Investments0.00
Distributions Of Capital From Unconsolidated Joint Ventures-
Movement In Restricted Cash Relating To Investing Activities-
Real Estate Acquisitions And Improvements-
Contributionstounconsolidatedjointventure-
Proceeds From Sales Of Real Estate Assets105.67
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Joint Venture0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net122.80
Discontinued operations0.00
Net Cash Flow from Investing Activities-106.34
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-4.13
Long-term debt - borrowings0.00
Long-term debt - repayments-600.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.46
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-16.41
Other net398.51
Principal Payments Of Mortgages Capital Leases And Notes Payable-
Redemption of Preferred Stock Value-
Cash Cash Equivalents Restricted Cash and Restricted Cash Equivalents-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents361.53
Proceeds From Unsecured Debt-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-191.45
Net Cash Flow from Financing Activities-413.93
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow118.14
Total Cash Flow-175.41
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About Brixmor Property Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 27, 2026
  • Source: brx-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001581068-26-000026

Figures are derived from filed reports and may be restated. Historical data is subject to revision.