$30.41
+0.78%Brixmor (NYSE: BRX) is a real estate investment trust (REIT) that owns and operates a high-quality, national portfolio of open-air shopping centers. Its 395 retail centers comprise approximately 69 million square feet of prime retail space in established trade areas. The Company strives to own and operate shopping centers that reflect Brixmor's vision to be the center of the communities we serve and are home to a diverse mix of thriving national, regional and local retailers. Brixmor is a proud real estate partner to approximately 5,000 retailers including The TJX Companies, The Kroger Co., Publix Super Markets, Wal-Mart, Ross Stores and L.A. Fitness.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Flat FCF growth. Stable but not expandingโmonitor for signs of business maturity or temporary headwinds.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
BRX โข NYSE
| Brixmor Property Group Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||
386.3M | 339.3M | 305.1M | 354.2M | 270.2M | 121.2M | 274.8M | 366.3M | 300.4M | 278.1M | 197.5M | 132.9M | -118.9M | -160.7M | 106M | -320M | |
398.1M | 370.2M | 349.5M | 332.6M | 327.2M | 319.1M | 313.6M | 352.2M | 345.4M | 349.6M | 370.2M | 396.7M | 398.9M | 459.6M | 416M | 332.9M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -687K | 0.0 | -9M | |
17.6M | 17.9M | 20.8M | 23.4M | 17.1M | 11M | 12.7M | 9.4M | 10.5M | 11.6M | 23.3M | 9.5M | 36.4M | -687K | 0.0 | 0.0 | |
-95.6M | -60.7M | -44.2M | -97.5M | -45.9M | 23.1M | -17.1M | -137.9M | -29.6M | -33.2M | -25.5M | -29.7M | 46.2M | 108K | -324.7M | 308.1M | |
(2.4M) | (2.3M) | (2.3M) | (2M) | (1.7M) | (3.6M) | (0.0) | (2.2M) | (2.2M) | (2.1M) | (2.3M) | (1.9M) | (2M) | (2.8M) | (0.0) | (0.0) | |
-54.3M | -42M | -42.4M | -46.3M | -16.3M | -31.3M | -55.3M | -48.3M | -74.7M | -38.6M | -41.6M | -30.1M | -30.7M | -28.7M | -23.5M | -3.2M | |
652M | 624.7M | 588.8M | 566.4M | 552.2M | 443.1M | 528.7M | 541.7M | 551.9M | 567.2M | 534M | 479.2M | 332M | 268.8M | 173.8M | 308.9M | |
INVESTING ACTIVITIES | ||||||||||||||||
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (12.4M) | -2.8M | (0.0) | (454K) | (568K) | (144K) | -1.3B | (9.8M) | |
-15.5M | -30.1M | -21.3M | -25.3M | -17.5M | -22.6M | -37.8M | -33.1M | -28.3M | -46.3M | -24.3M | -23.1M | -12.7M | -22.1M | -23.9M | -16.1M | |
14.8M | 30M | 23.4M | 23.1M | 16.4M | 21.1M | 50.3M | 30.9M | 25.6M | 43.6M | 21.4M | 25.2M | 15.5M | 19.6M | 20.5M | 10.4M | |
-451.5M | -437M | -165.2M | -460.2M | -330M | -165.8M | -184.6M | 671.8M | -62.6M | -136.4M | -187.9M | -203.4M | -89.7M | -116.3M | -66.6M | -47.7M | |
-452.2M | -437M | -163.1M | -462.5M | -331M | -167.2M | -172.1M | (669.6M) | -52.9M | -151.6M | -189.1M | -200.8M | -86.4M | -118.7M | -1.4B | -43.7M | |
FINANCING ACTIVITIES | ||||||||||||||||
-12.7M | 114.7M | 0.0 | 53.1M | 5.1M | -25M | -14.6M | -104.7M | -5.9M | 0.0 | 0.0 | 0.0 | 893.9M | 0.0 | 1.7B | 0.0 | |
166.4M | 410.2M | -100.8M | -125M | -2.3M | 306.4M | -27.4M | -774.7M | -152.7M | -113.8M | -29.8M | -89.9M | -1B | -170.3M | -1.1B | 115.3M | |
-354.2M | -331.2M | -315.3M | -289.6M | -257.2M | -170.4M | -334.9M | -333.4M | -317.4M | -295.2M | -268.3M | -173.1M | -47.4M | -19.2M | -137K | (0.0) | |
-449K | (0.0) | (0.0) | (0.0) | (0.0) | -25M | -14.6M | -104.7M | -5.9M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-16.4M | -21.5M | -12M | -18.9M | -39.2M | -38.3M | -9M | -58.5M | -15.2M | -24.7M | -38M | -71.6M | -54.2M | -15.1M | 484.9M | -246M | |
-216.9M | 172.1M | -428.1M | -380.4M | -293.6M | 72.7M | -385.9M | -1.3B | -491.2M | -433.7M | -336M | -331.7M | -234.8M | -204.7M | 1.1B | -130.7M | |
CASH FLOW SUMMARY | ||||||||||||||||
-17.2M | 359.8M | -2.4M | -276.5M | -72.3M | 348.6M | -29.2M | -60M | 7.9M | -18.1M | 8.9M | -53.3M | 10.8M | -54.5M | -98.7M | 134.5M | |
378.7M | 18.9M | 21.3M | 297.7M | 370.1M | 21.5M | 50.8M | 110.8M | 102.9M | 69.5M | 60.6M | 113.9M | 103.1M | 157.6M | 304.5M | 170M | |
361.5M | 378.7M | 18.9M | 21.3M | 297.7M | 370.1M | 21.5M | 50.8M | 110.8M | 51.4M | 69.5M | 60.6M | 113.9M | 103.1M | 205.8M | 304.5M | |
652M | 624.7M | 588.8M | 566.4M | 552.2M | 443.1M | 528.7M | 541.7M | 551.9M | 567.5M | 524M | 479.2M | 332M | 268.8M | 173.8M | 308.9M |
BRX - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 05, 2026 | April 30, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 27, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 27, 2026 | April 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 24, 2026 | April 22, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 11, 2026 | April 22, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 09, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 09, 2026 | February 09, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 24, 2025 | November 19, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 29, 2025 | October 28, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 27, 2025 | October 27, 2025 | 2025 |
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