Brixmor Property Group Quarterly Cash Flow Statement
NYSE: BRXReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Brixmor Property Group free cash flow
In the quarter ended Jun 30, 2026, Brixmor Property Group generated $203.7 million of operating cash flow and spent $52.5 million on capital expenditures. That left free cash flow of $151.2 million, a free-cash-flow margin of 42.7% of revenue. Free cash flow was up 63.2% from the prior year's $92.6 million.
Summary generated from market data by MetaCap's automated system. Methodology
Brixmor Property Group cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 73.66M | 127.76M | 137.13M | 94.24M | 85.15M | 69.74M | 83.41M | 96.84M | 70.13M | 88.91M | 72.70M | 63.74M |
| Net Income growth (YoY) | -13.49% | +83.20% | +64.41% | -2.68% | +21.42% | -21.56% | +14.73% | +51.94% | +24.32% | -20.79% | -32.16% | -20.07% |
| Depreciation & Amortization | 110.26M | 105.20M | 102.82M | 103.23M | 103.28M | 105.60M | 103.33M | 94.83M | 92.02M | 91.22M | 89.47M | 96.25M |
| Stock-Based Compensation | 3.59M | 2.38M | 4.62M | 4.08M | 4.80M | 4.11M | 4.08M | 5.05M | 5.44M | 3.36M | 6.22M | 5.72M |
| Change in Working Capital | -4.25M | 10.31M | -10.79M | -22.55M | -11.12M | 9.49M | -21.62M | -7.24M | -7.15M | 27.42M | -15.66M | -10.06M |
| Operating Cash Flow | 203.68M | 141.18M | 172.20M | 168.27M | 181.45M | 130.09M | 155.17M | 157.48M | 183.52M | 128.52M | 135.28M | 158.57M |
| Capital Expenditures | -52.52M | -70.98M | -74.52M | -74.21M | -88.82M | -82.51M | -97.93M | -88.39M | -90.17M | -76.86M | -90.73M | -98.36M |
| Investing Cash Flow | -141.73M | 35.39M | -98.48M | -204.77M | -85.52M | -63.46M | -240.84M | -79.09M | -107.92M | -9.18M | -70.06M | -81.11M |
| Debt Repaid | -600.00M | 0 | 0 | 0 | 0 | -632.31M | 0 | -37.40M | -330.05M | 0 | 0 | -1.00K |
| Financing Cash Flow | -300.40M | -113.53M | -88.69M | 307.14M | -97.49M | -337.89M | 11.91M | -100.89M | -19.06M | 280.17M | -65.00M | -73.64M |
| Net Change in Cash | -238.45M | 63.04M | — | 270.64M | -1.56M | -271.26M | — | -22.51M | 56.55M | 399.51M | — | 3.82M |
| Free Cash Flow | 151.16M | 70.20M | 97.68M | 94.06M | 92.63M | 47.58M | 57.25M | 69.08M | 93.36M | 51.66M | 44.55M | 60.21M |
This table shows 12 quarterly periods of Brixmor Property Group's cash flow statement, from Q2 2026 back to Q3 2023, 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?