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The latest financial statement is for the year ending 2025-12-31.

Cash Flow Overview

Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Proceeds from unsecured term loa...
    • Proceeds from unsecured term loa...
    • Proceeds from unsecured term loa...
    • Others
Negative Cash Flow Breakdown
    • Repayment of borrowings under un...
    • Repayment of borrowings under un...
    • Repayment of borrowings under un...
    • Others

Cash Flow
2025-12-31
Net cash provided by operating activities
652,010
Improvements to and investments in real estate assets
320,064
Acquisitions of real estate assets
420,582
Proceeds from sales of real estate assets
289,157
Purchase of marketable securities
15,535
Proceeds from sale of marketable securities
14,792
Net cash used in investing activities
-452,232
Repayment of borrowings under unsecured revolving credit facility
660,000
Proceeds from borrowings under unsecured revolving credit facility
660,000
Proceeds from unsecured term loans and notes
798,720
Repayment of borrowings under unsecured notes
632,312
Deferred financing and debt extinguishment costs
16,309
Net proceeds from issuances of common shares
-449
Distributions to common stockholders
354,224
Contributions from non-controlling interests
0
Distributions to non-controlling interests
95
Repurchases of common shares in conjunction with equity award plans
12,271
Repayment of borrowings under unsecured revolving credit facility
660,000
Proceeds from borrowings under unsecured revolving credit facility-Subsidiaries
660,000
Proceeds from unsecured term loans and notes-Subsidiaries
798,720
Repayment of borrowings under unsecured notes-Subsidiaries
632,312
Deferred financing and debt extinguishment costs-Subsidiaries
16,309
Net proceeds from issuances of common shares-Subsidiaries
-449
Contributions from non-controlling interests-Subsidiaries
0
Distributions to non-controlling interests-Subsidiaries
95
Partner distributions and repurchases of op units-Subsidiaries
366,369
Net cash provided by (used in) financing activities
-216,940
Net cash provided by operating activities-Subsidiaries
652,010
Improvements to and investments in real estate assets
320,064
Acquisitions of real estate assets
420,582
Proceeds from sales of real estate assets
289,157
Purchase of marketable securities
15,535
Proceeds from sale of marketable securities
14,792
Net cash used in investing activities-Subsidiaries
-452,232
Repayment of borrowings under unsecured revolving credit facility
660,000
Proceeds from borrowings under unsecured revolving credit facility
660,000
Proceeds from unsecured term loans and notes
798,720
Repayment of borrowings under unsecured notes
632,312
Deferred financing and debt extinguishment costs
16,309
Net proceeds from issuances of common shares
-449
Contributions from non-controlling interests
0
Distributions to non-controlling interests
95
Partner distributions and repurchases of op units
366,369
Net cash provided by (used in) financing activities-Subsidiaries
-216,814
Net change in cash, cash equivalents and restricted cash
-17,162
Cash and cash equivalents at beginning of period
378,692
Cash and cash equivalents at end of period
361,530
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net cash provided byoperating...$652,010K Net cash provided byoperating activities$652,010K something is missing$17,036K Repayment of borrowingsunder unsecured...$660,000K Repayment of borrowingsunder unsecured...$660,000K Net change in cash,cash equivalents and...-$17,162K Canceled cashflow$1,321,056K Proceeds from sales ofreal estate assets$289,157K Proceeds from sale ofmarketable securities$14,792K Proceeds from sales ofreal estate assets$289,157K Proceeds from sale ofmarketable securities$14,792K Proceeds from unsecuredterm loans and...$798,720K Proceeds from unsecuredterm loans and notes$798,720K Proceeds from borrowingsunder unsecured...$660,000K Proceeds from borrowingsunder unsecured...$660,000K Proceeds from unsecuredterm loans and notes$798,720K Proceeds from borrowingsunder unsecured...$660,000K Net cash used ininvesting...-$452,232K Canceled cashflow$303,949K Net cash used ininvesting activities-$452,232K Net cash provided by(used in) financing...-$216,940K Net cash provided by(used in) financing...-$216,814K Canceled cashflow$303,949K Canceled cashflow$2,917,440K Canceled cashflow$1,458,720K Acquisitions of real estateassets$420,582K Improvements to andinvestments in real estate...$320,064K Purchase of marketablesecurities$15,535K Acquisitions of real estateassets$420,582K Improvements to andinvestments in real estate...$320,064K something is missing-$1,103,186K Repayment of borrowingsunder unsecured...$660,000K Purchase of marketablesecurities$15,535K Repayment of borrowingsunder unsecured...$632,312K Repayment of borrowingsunder unsecured notes$632,312K Partner distributionsand repurchases of...$366,369K Distributions to commonstockholders$354,224K Deferred financing anddebt extinguishment...$16,309K Deferred financing anddebt extinguishment...$16,309K Repurchases of common sharesin conjunction...$12,271K Net proceeds fromissuances of common...-$449K Net proceeds fromissuances of common shares-$449K Distributions tonon-controlling...$95K Distributions tonon-controlling interests$95K Repayment of borrowingsunder unsecured notes$632,312K Partner distributionsand repurchases of...$366,369K Deferred financing anddebt extinguishment...$16,309K Net proceeds fromissuances of common shares-$449K Distributions tonon-controlling interests$95K

Brixmor Property Group Inc. (BRX)

Brixmor Property Group Inc. (BRX)