| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 127,757 | NaN | NaN | NaN |
| Depreciation and amortization | 105,202 | NaN | NaN | NaN |
| Accretion of debt premium and discount, net | -664 | NaN | NaN | NaN |
| Deferred financing cost amortization | 1,982 | NaN | NaN | NaN |
| Accretion of above- and below-market leases, net | -4,635 | NaN | NaN | NaN |
| Tenant inducement amortization and other | 519 | NaN | NaN | NaN |
| Gain on sale of real estate assets | 52,097 | NaN | NaN | NaN |
| Equity based compensation | 2,385 | NaN | NaN | NaN |
| Receivables, net | -10,189 | NaN | NaN | NaN |
| Deferred charges and prepaid expenses | 9,375 | NaN | NaN | NaN |
| Other assets | -119 | NaN | NaN | NaN |
| Accounts payable, accrued expenses and other liabilities | 40,198 | NaN | NaN | NaN |
| Net cash provided by operating activities | 141,184 | 172,201 | 168,267 | 311,542 |
| Net cash provided by operating activities-Subsidiaries | NaN | 172,201 | 479,809 | NaN |
| Improvements to and investments in real estate assets | NaN | 74,524 | 245,540 | NaN |
| Improvements to and investments in real estate assets | 70,981 | 74,524 | 245,540 | NaN |
| Acquisitions of real estate assets | NaN | 190,716 | 229,866 | NaN |
| Acquisitions of real estate assets | 0 | 190,716 | 229,866 | NaN |
| Proceeds from sales of real estate assets | NaN | 166,334 | 122,823 | NaN |
| Proceeds from sales of real estate assets | 105,668 | 166,334 | 122,823 | NaN |
| Purchase of marketable securities | NaN | 1,724 | 13,811 | NaN |
| Purchase of marketable securities | 1,036 | 1,724 | 13,811 | NaN |
| Proceeds from sale of marketable securities | NaN | 2,148 | 12,644 | NaN |
| Proceeds from sale of marketable securities | 1,736 | 2,148 | 12,644 | NaN |
| Net cash provided by (used in) investing activities | 35,387 | -98,482 | -353,750 | NaN |
| Repayment of borrowings under unsecured revolving credit facility | 0 | 0 | 660,000 | NaN |
| Proceeds from borrowings under unsecured revolving credit facility | 0 | 0 | 660,000 | NaN |
| Proceeds from unsecured notes | 0 | 0 | 798,720 | NaN |
| Repayment of borrowings under unsecured notes | 0 | 0 | 632,312 | NaN |
| Deferred financing and debt extinguishment costs | 215 | 84 | 16,225 | NaN |
| Net proceeds from issuances of common shares | -33 | -208 | -241 | NaN |
| Distributions to common stockholders | 96,874 | 88,256 | 265,968 | NaN |
| Contributions from non-controlling interests | NaN | 0 | NaN | NaN |
| Distributions to non-controlling interests | NaN | 95 | NaN | NaN |
| Net cash used in investing activities-Subsidiaries | NaN | -98,482 | -353,750 | NaN |
| Repurchases of common shares in conjunction with equity award plans | 16,412 | 52 | 12,219 | NaN |
| Repayment of borrowings under unsecured revolving credit facility | NaN | 0 | 660,000 | NaN |
| Repayment of borrowings under unsecured revolving credit facility | NaN | 0 | 660,000 | NaN |
| Proceeds from borrowings under unsecured revolving credit facility-Subsidiaries | NaN | 0 | 660,000 | NaN |
| Proceeds from borrowings under unsecured revolving credit facility | NaN | 0 | 660,000 | NaN |
| Proceeds from unsecured term loans and notes-Subsidiaries | NaN | 0 | 798,720 | NaN |
| Proceeds from unsecured term loans and notes | NaN | 0 | 798,720 | NaN |
| Repayment of borrowings under unsecured notes-Subsidiaries | NaN | 0 | 632,312 | NaN |
| Repayment of borrowings under unsecured notes | NaN | 0 | 632,312 | NaN |
| Deferred financing and debt extinguishment costs-Subsidiaries | NaN | 84 | 16,225 | NaN |
| Deferred financing and debt extinguishment costs | NaN | 84 | 16,225 | NaN |
| Net proceeds from issuances of common shares-Subsidiaries | NaN | -208 | -241 | NaN |
| Net proceeds from issuances of common shares | NaN | -208 | -241 | NaN |
| Contributions from non-controlling interests-Subsidiaries | NaN | 0 | NaN | NaN |
| Contributions from non-controlling interests | NaN | 0 | NaN | NaN |
| Distributions to non-controlling interests-Subsidiaries | NaN | 95 | NaN | NaN |
| Distributions to non-controlling interests | NaN | 95 | NaN | NaN |
| Partner distributions and repurchases of op units-Subsidiaries | NaN | 88,309 | 278,060 | NaN |
| Partner distributions and repurchases of op units | NaN | 88,309 | 278,060 | NaN |
| Net cash provided by (used in) financing activities-Subsidiaries | NaN | -88,696 | -128,118 | NaN |
| Net cash used in financing activities | -113,534 | -88,695 | -128,245 | NaN |
| Net change in cash, cash equivalents and restricted cash | 63,037 | -14,976 | -2,186 | NaN |
| Cash, cash equivalents and restricted cash at beginning of period | 361,530 | 376,506 | 378,692 | NaN |
| Net change in cash, cash equivalents and restricted cash | NaN | NaN | NaN | -273,246 |
| Cash, cash equivalents and restricted cash at end of period | 424,567 | 361,530 | 376,506 | NaN |
Brixmor Property Group Inc. (BRX)
Brixmor Property Group Inc. (BRX)