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Net income
$127,757K
Depreciation and
amortization
$105,202K
Proceeds from sales of
real estate assets
$105,668K
Receivables, net
-$10,189K
Equity based
compensation
$2,385K
Deferred financing cost
amortization
$1,982K
Tenant inducement
amortization and other
$519K
Other assets
-$119K
Proceeds from sale of
marketable securities
$1,736K
Net cash provided by
operating activities
$141,184K
Net cash provided by
(used in) investing...
$35,387K
Canceled cashflow
$106,969K
Canceled cashflow
$72,017K
Net change in cash,
cash equivalents and...
$63,037K
Canceled cashflow
$113,534K
Gain on sale of real
estate assets
$52,097K
Accounts payable,
accrued expenses and...
$40,198K
Deferred charges and
prepaid expenses
$9,375K
Accretion of above- and
below-market leases, net
-$4,635K
Accretion of debt premium
and discount, net
-$664K
Improvements to and
investments in real estate...
$70,981K
Purchase of marketable
securities
$1,036K
Net cash used in
financing activities
-$113,534K
Distributions to common
stockholders
$96,874K
Repurchases of common shares
in conjunction...
$16,412K
Deferred financing and
debt extinguishment...
$215K
Net proceeds from
issuances of common shares
-$33K
Back
Back
Cash Flow
Brixmor Property Group Inc. (BRX)
Brixmor Property Group Inc. (BRX)
source: myfinsight.com