The latest financial statement is for the year ending 2025-12-31.
| 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 |
Brixmor Property Group Inc. (BRX)
Brixmor Property Group Inc. (BRX)