Brixmor Property Group Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Brixmor Property Group free cash flow
In fiscal 2025, Brixmor Property Group generated $652.0 million of operating cash flow and spent $320.1 million on capital expenditures. That left free cash flow of $331.9 million, a free-cash-flow margin of 24.2% of revenue. Free cash flow was up 22.3% from the prior year's $271.3 million.
Summary generated from market data by MetaCap's automated system. Methodology
Brixmor Property Group cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 386.25M | 339.28M | 305.09M | 354.19M | 270.19M | 121.17M | 274.77M | 366.28M | 300.37M | 278.14M |
| Net Income growth (YoY) | +13.85% | +11.21% | -13.86% | +31.09% | +122.98% | -55.90% | -24.98% | +21.94% | +7.99% | +40.81% |
| Depreciation & Amortization | 414.93M | 381.40M | 362.28M | 344.73M | 327.15M | 335.58M | 332.43M | 352.25M | 375.03M | 387.30M |
| Stock-Based Compensation | 17.62M | 17.94M | 20.78M | 23.41M | 17.09M | 10.95M | 12.66M | 9.38M | 10.48M | 11.57M |
| Change in Working Capital | -34.96M | -8.59M | -17.36M | -32.50M | 1.74M | -10.27M | -27.18M | -8.58M | -30.03M | 922.00K |
| Operating Cash Flow | 652.01M | 624.69M | 588.79M | 566.38M | 552.24M | 443.10M | 528.67M | 541.69M | 551.95M | 567.49M |
| Capital Expenditures | -320.06M | -353.35M | -345.16M | -330.36M | -308.57M | -284.76M | -395.10M | -268.69M | -202.87M | -192.43M |
| Investing Cash Flow | -452.23M | -437.02M | -163.08M | -462.45M | -331.00M | -167.25M | -172.06M | 669.60M | -52.87M | -141.88M |
| Share Repurchases | — | — | — | 0 | 0 | -25.01M | -14.56M | -104.70M | -5.87M | 0 |
| Debt Repaid | -632.31M | -367.45M | -194.25M | -250.00M | -850.00M | -500.00M | -500.00M | -435.00M | -815.00M | 0 |
| Financing Cash Flow | -216.94M | 172.12M | -428.07M | -380.41M | -293.58M | 72.71M | -385.85M | -1.27B | -491.17M | -433.73M |
| Net Change in Cash | -17.16M | 359.79M | -2.35M | -276.48M | -72.34M | 348.56M | -29.24M | -60.01M | 7.91M | -18.13M |
| Free Cash Flow | 331.95M | 271.34M | 243.64M | 236.03M | 243.66M | 158.34M | 133.58M | 273.00M | 349.07M | 375.06M |
This table shows 10 annual periods of Brixmor Property Group's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BRX's reporting calendar. What is a cash flow statement?