Brixmor Property Group Inc. cash flow statement
In fiscal 2025, Brixmor Property Group Inc.'s operations generated $652m of cash.
Cash flow statement
| Fiscal year | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 552 | 542 | 529 | 443 | 552 | 566 | 589 | 625 | 652 | 688 |
| Depreciation and amortisation | 375 | 352 | 332 | 336 | 327 | 345 | 362 | 381 | 415 | 425 |
| Stock-based pay | 10 | 9 | 13 | 11 | 17 | 23 | 21 | 18 | 18 | 15 |
| Share buybacks | 6 | 105 | 15 | 25 | 0 | 0 | — | — | — | — |
| Shares issued | — | — | 0 | 0 | 5 | 53 | 0 | 115 | −0 | −0 |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 155 | 130 | 181 | 168 | 172 | 141 | 204 | 171 |
| Depreciation and amortisation | 103 | 106 | 103 | 103 | 103 | 105 | 110 | 106 |
| Stock-based pay | 4 | 4 | 5 | 4 | 5 | 2 | 4 | 4 |
| Shares issued | 95 | −0 | −0 | −0 | −0 | −0 | −0 | −0 |
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