| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net cash provided by operating activities | 479,809 | 311,542 |
| Improvements to and investments in real estate assets | 245,540 | - |
| Acquisitions of real estate assets | 229,866 | - |
| Proceeds from sales of real estate assets | 122,823 | - |
| Purchase of marketable securities | 13,811 | - |
| Proceeds from sale of marketable securities | 12,644 | - |
| Net cash used in investing activities | -353,750 | - |
| Repayment of borrowings under unsecured revolving credit facility | 660,000 | - |
| Proceeds from borrowings under unsecured revolving credit facility | 660,000 | - |
| Proceeds from unsecured notes | 798,720 | - |
| Repayment of borrowings under unsecured notes | 632,312 | - |
| Deferred financing and debt extinguishment costs | 16,225 | - |
| Net proceeds from issuances of common shares | -241 | - |
| Distributions to common stockholders | 265,968 | - |
| Repurchases of common shares in conjunction with equity award plans | 12,219 | - |
| Repayment of borrowings under unsecured revolving credit facility | 660,000 | - |
| Proceeds from borrowings under unsecured revolving credit facility-Subsidiaries | 660,000 | - |
| Proceeds from unsecured notes-Subsidiaries | 798,720 | - |
| Repayment of borrowings under unsecured notes-Subsidiaries | 632,312 | - |
| Deferred financing and debt extinguishment costs-Subsidiaries | 16,225 | - |
| Net proceeds from issuances of common shares-Subsidiaries | -241 | - |
| Partner distributions and repurchases of op units-Subsidiaries | 278,060 | - |
| Net cash provided by (used in) financing activities | -128,245 | - |
| Net cash provided by operating activities-Subsidiaries | 479,809 | - |
| Improvements to and investments in real estate assets | 245,540 | - |
| Acquisitions of real estate assets | 229,866 | - |
| Proceeds from sales of real estate assets | 122,823 | - |
| Purchase of marketable securities | 13,811 | - |
| Proceeds from sale of marketable securities | 12,644 | - |
| Net cash used in investing activities-Subsidiaries | -353,750 | - |
| Repayment of borrowings under unsecured revolving credit facility | 660,000 | - |
| Proceeds from borrowings under unsecured revolving credit facility | 660,000 | - |
| Proceeds from unsecured notes | 798,720 | - |
| Repayment of borrowings under unsecured notes | 632,312 | - |
| Deferred financing and debt extinguishment costs | 16,225 | - |
| Net proceeds from issuances of common shares | -241 | - |
| Partner distributions and repurchases of op units | 278,060 | - |
| Net cash provided by (used in) financing activities-Subsidiaries | -128,118 | - |
| Net change in cash, cash equivalents and restricted cash | -2,186 | - |
| Cash and cash equivalents at beginning of period | 378,692 | - |
| Net change in cash, cash equivalents and restricted cash | - | -273,246 |
| Cash and cash equivalents at end of period | 376,506 | - |
Brixmor Property Group Inc. (BRX)
Brixmor Property Group Inc. (BRX)