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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from unsecured notes
Depreciation and amortization
Proceeds from sales of real esta...
Others
Negative Cash Flow Breakdown
Repayment of borrowings under un...
Partner distributions and repurc...
Improvements to and investments ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Depreciation and amortization
110,258
105,202
-
-
Accretion of debt premium and discount, net
-673
-664
-
-
Deferred financing cost amortization
2,006
1,982
-
-
Accretion of above- and below-market leases, net
-4,344
-4,635
-
-
Tenant inducement amortization and other
646
519
-
-
Gain on sale of real estate assets
9,820
52,097
-
-
Equity based compensation
3,592
2,385
-
-
Receivables, net
4,447
-10,189
-
-
Deferred charges and prepaid expenses
9,921
9,375
-
-
Other assets
-197
-119
-
-
Accounts payable, accrued expenses and other liabilities
-36,546
40,198
-
-
Net cash provided by operating activities
-
141,184
172,201
168,267
Improvements to and investments in real estate assets
-
70,981
74,524
245,540
Acquisitions of real estate assets
-
0
190,716
229,866
Proceeds from sales of real estate assets
-
105,668
166,334
122,823
Purchase of marketable securities
-
1,036
1,724
13,811
Proceeds from sale of marketable securities
-
1,736
2,148
12,644
Net cash provided by (used in) investing activities
-
35,387
-98,482
-353,750
Repayment of borrowings under unsecured revolving credit facility
-
0
0
660,000
Proceeds from borrowings under unsecured revolving credit facility
-
0
0
660,000
Proceeds from unsecured notes
-
0
0
798,720
Repayment of borrowings under unsecured notes
-
0
0
632,312
Deferred financing and debt extinguishment costs
-
215
84
16,225
Net proceeds from issuances of common shares
-
-33
-208
-241
Depreciation and amortization
215,460
-
-
-
Distributions to common stockholders
-
96,874
88,256
265,968
Accretion of debt premium and discount, net
-1,337
-
-
-
Contributions from non-controlling interests
-
-
0
-
Deferred financing cost amortization
3,988
-
-
-
Distributions to non-controlling interests
-
-
95
-
Accretion of above- and below-market leases, net
-8,979
-
-
-
Repurchases of common shares in conjunction with equity award plans
-
16,412
52
12,219
Tenant inducement amortization and other
1,165
-
-
-
Repayment of borrowings under unsecured revolving credit facility
-
-
0
660,000
Impairment of real estate assets
5,974
-
-
-
Proceeds from borrowings under unsecured revolving credit facility-Subsidiaries
-
-
0
660,000
Gain on sale of real estate assets
61,917
-
-
-
Proceeds from unsecured term loans and notes-Subsidiaries
-
-
0
798,720
Equity based compensation
5,977
-
-
-
Repayment of borrowings under unsecured notes-Subsidiaries
-
-
0
632,312
Receivables, net
-5,742
-
-
-
Deferred financing and debt extinguishment costs-Subsidiaries
-
-
84
16,225
Deferred charges and prepaid expenses
19,296
-
-
-
Net proceeds from issuances of common shares-Subsidiaries
-
-
-208
-241
Other assets
-316
-
-
-
Contributions from non-controlling interests-Subsidiaries
-
-
0
-
Accounts payable, accrued expenses and other liabilities
3,652
-
-
-
Distributions to non-controlling interests-Subsidiaries
-
-
95
-
Impairment of real estate assets
5,974
-
-
-
Partner distributions and repurchases of op units-Subsidiaries
-
-
88,309
278,060
Net income
73,662
127,757
-
-
Net cash used in financing activities
-
-113,534
-88,695
-128,245
Net income
201,419
-
-
-
Net cash provided by operating activities
344,860
-
172,201
479,809
Improvements to and investments in real estate assets
123,497
-
74,524
245,540
Acquisitions of real estate assets
103,227
-
190,716
229,866
Deposits on acquisitions of real estate assets
0
-
-
-
Proceeds from sales of real estate assets
122,803
-
166,334
122,823
Purchase of marketable securities
12,478
-
1,724
13,811
Proceeds from sale of marketable securities
10,060
-
2,148
12,644
Net cash used in investing activities
-106,339
-
-98,482
-353,750
Repayment of borrowings under unsecured revolving credit facility
0
-
0
660,000
Proceeds from borrowings under unsecured revolving credit facility
0
-
0
660,000
Proceeds from unsecured notes
398,512
-
0
798,720
Repayment of borrowings under unsecured notes
600,000
-
0
632,312
Deferred financing and debt extinguishment costs
4,127
-
84
16,225
Net proceeds from issuances of common shares
-127
-
-208
-241
Contributions from non-controlling interests
-
-
0
-
Distributions to non-controlling interests
-
-
95
-
Redeemable non-controlling interests issuance costs
330
-
-
-
Partner distributions and repurchases of op units
207,858
-
88,309
278,060
Net cash used in financing activities
-413,930
-
-88,696
-128,118
Net change in cash, cash equivalents and restricted cash
-238,446
63,037
-14,976
271,060
Cash, cash equivalents and restricted cash at beginning of period
424,567
361,530
376,506
378,692
Cash, cash equivalents and restricted cash at end of period
186,119
424,567
361,530
376,506
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
something is missing
$127,757K
Net income
$73,662K
Depreciation and
amortization
$215,460K
Net income
$201,419K
Depreciation and
amortization
$110,258K
Accounts payable,
accrued expenses and...
-$36,546K
Equity based
compensation
$5,977K
Impairment of real estate
assets
$5,974K
Impairment of real estate
assets
$5,974K
Receivables, net
-$5,742K
Deferred financing cost
amortization
$3,988K
Equity based
compensation
$3,592K
Deferred financing cost
amortization
$2,006K
Tenant inducement
amortization and other
$1,165K
Tenant inducement
amortization and other
$646K
Other assets
-$316K
Other assets
-$197K
Net cash provided by
operating activities
$344,860K
(10.69%↑ Y/Y)
Canceled cashflow
$254,400K
Net change in cash,
cash equivalents and...
-$238,446K
(12.74%↑ Y/Y)
Canceled cashflow
$344,860K
Proceeds from unsecured
notes
$398,512K
Proceeds from sales of
real estate assets
$122,803K
Proceeds from sale of
marketable securities
$10,060K
something is missing
-$130,014K
Gain on sale of real
estate assets
$61,917K
Deferred charges and
prepaid expenses
$19,296K
Deferred charges and
prepaid expenses
$9,921K
Gain on sale of real
estate assets
$9,820K
Accretion of above- and
below-market leases, net
-$8,979K
Receivables, net
$4,447K
Accretion of above- and
below-market leases, net
-$4,344K
Accounts payable,
accrued expenses and...
$3,652K
Accretion of debt premium
and discount, net
-$1,337K
Accretion of debt premium
and discount, net
-$673K
Net cash used in
financing activities
-$413,930K
Canceled cashflow
$398,512K
Net cash used in
investing activities
-$106,339K
something is missing
-$63,037K
Canceled cashflow
$132,863K
Repayment of borrowings
under unsecured notes
$600,000K
Partner distributions
and repurchases of...
$207,858K
Deferred financing and
debt extinguishment...
$4,127K
Redeemable
non-controlling interests...
$330K
Net proceeds from
issuances of common shares
-$127K
Improvements to and
investments in real estate...
$123,497K
Acquisitions of real estate
assets
$103,227K
Purchase of marketable
securities
$12,478K
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Brixmor Property Group Inc. (BRX)
Brixmor Property Group Inc. (BRX)