Brixmor Property Group Inc. (BRX)
USD 27.66
(-3.46%)
USD 27.66
(-3.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 588.79 Million | 566.38 Million | 552.23 Million | 443.1 Million | 528.67 Million | 541.68 Million |
| Net Income | 304.25 Million | 354.19 Million | 270.18 Million | 121.17 Million | 274.77 Million | 366.28 Million |
| Depreciation & Amortization | 362.27 Million | 332.57 Million | 314.54 Million | 335.58 Million | 313.6 Million | 325.67 Million |
| Deferred income taxes | -15.43 Million | - | -42.84 Million | 13.1 Million | -28.74 Million | -118.77 Million |
| Stock-based compensation | 20.77 Million | 23.4 Million | 17.09 Million | 10.95 Million | 12.66 Million | 9.37 Million |
| Change in working capital | -42.41 Million | -46.28 Million | -16.31 Million | -31.25 Million | -55.25 Million | -48.32 Million |
| Other non-cash items | -40.66 Million | -97.5 Million | 9.57 Million | -6.45 Million | 11.62 Million | 7.45 Million |
| Investing Cash Flow | -163.08 Million | -462.45 Million | -331 Million | -167.24 Million | -172.06 Million | 669.6 Million |
| Investments in PPE | -345.15 Million | -330.35 Million | -308.57 Million | -284.75 Million | -395.09 Million | -268.68 Million |
| Acquisitions | 165.17 Million | 330.35 Million | 308.57 Million | 284.75 Million | 395.09 Million | - |
| Investment purchases | -23.61 Million | -25.29 Million | -17.47 Million | -22.56 Million | -37.78 Million | -33.09 Million |
| Sales/Maturities of investments | 205.69 Million | 23.07 Million | 16.44 Million | 21.11 Million | 50.29 Million | 30.88 Million |
| Other Investing Activities | -165.17 Million | -460.22 Million | -329.97 Million | -165.79 Million | -184.57 Million | 671.81 Million |
| Financing Cash Flow | -428.06 Million | -380.41 Million | -293.57 Million | 72.71 Million | -385.85 Million | -1.27 Billion |
| Debt repayment | -100.75 Million | -125 Million | -850 Million | -1.16 Billion | -1.08 Billion | -1.52 Billion |
| Dividends payments | -315.28 Million | -289.63 Million | -257.22 Million | -170.39 Million | -334.89 Million | -333.41 Million |
| Common Stock Repurchased | -11.24 Million | -10.49 Million | 842.22 Million | -25 Million | -14.56 Million | -104.7 Million |
| Common Stock Issuance | - | 53.1 Million | 5.14 Million | 1.46 Billion | 1.05 Billion | 748.12 Million |
| Other Financing Activities | -783 Thousand | 44.71 Million | -33.71 Million | -34.74 Million | -7.29 Million | -56.59 Million |
| Accounts receivables | -16.51 Million | -31.95 Million | 2.18 Million | -9.79 Million | -26.99 Million | -12.31 Million |
| Accounts payables | 15.43 Million | 24.65 Million | 12.32 Million | 1.57 Million | 2.62 Million | 824 Thousand |
| Inventory | - | 31.95 Million | -2.18 Million | 9.79 Million | 26.99 Million | 3.73 Million |
| Other working capital | -41.34 Million | -70.94 Million | -28.63 Million | -32.83 Million | -57.88 Million | -40.57 Million |
| Cash at beginning of period | 21.25 Million | 297.74 Million | 370.08 Million | 21.52 Million | 50.76 Million | 110.77 Million |
| Cash at end of period | 18.9 Million | 21.25 Million | 297.74 Million | 370.08 Million | 21.52 Million | 50.76 Million |
| Capital Expenditure | -345.15 Million | -330.35 Million | -308.57 Million | -284.75 Million | -395.09 Million | -268.68 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.35 Million | -276.48 Million | -72.34 Million | 348.56 Million | -29.24 Million | -60.01 Million |
| Free Cash Flow | 243.63 Million | 236.02 Million | 243.66 Million | 158.34 Million | 133.57 Million | 273 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 96.84 Million | 69.94 Million | 88.9 Million | 304.25 Million | 72.48 Million | 63.73 Million |
| Depreciation & Amortization | 94.82 Million | 92.01 Million | 88.81 Million | 362.27 Million | 89.47 Million | 96.25 Million |
| Deferred income taxes | - | - | - | -15.43 Million | -207.11 Million | -6.71 Million |
| Stock-based compensation | 5.05 Million | 5.44 Million | 3.35 Million | 20.77 Million | 6.21 Million | 5.7 Million |
| Change in working capital | -7.19 Million | 13.63 Million | -39.21 Million | -42.41 Million | -24.92 Million | 808 Thousand |
| Other non-cash items | -32.05 Million | 165.4 Million | 1.79 Million | -40.66 Million | 199.14 Million | -1.23 Million |
| Investing Cash Flow | -79.09 Million | -107.91 Million | -9.17 Million | -163.08 Million | -70.05 Million | -81.11 Million |
| Investments in PPE | 167.02 Million | -90.16 Million | -76.86 Million | -345.15 Million | -90.73 Million | -98.36 Million |
| Acquisitions | - | - | - | 165.17 Million | 70.05 Million | 98.36 Million |
| Investment purchases | -11.38 Million | -27.78 Million | -4.36 Million | -23.61 Million | -1.25 Million | -169 Thousand |
| Sales/Maturities of investments | 12.51 Million | 10.03 Million | 4.81 Million | 205.69 Million | 21.93 Million | 794 Thousand |
| Other Investing Activities | -80.21 Million | -107.91 Million | -9.62 Million | -165.17 Million | -70.05 Million | -81.73 Million |
| Financing Cash Flow | -100.89 Million | -19.06 Million | 280.17 Million | -428.06 Million | -65 Million | -73.63 Million |
| Debt repayment | -37.39 Million | -66.83 Million | -380.76 Million | -100.75 Million | -13.5 Million | -105 Million |
| Dividends payments | -82.36 Million | -82.34 Million | -83.86 Million | -315.28 Million | -78.4 Million | -78.4 Million |
| Common Stock Repurchased | -18 Thousand | - | -12.96 Million | -11.24 Million | -14 Thousand | -2000.00 |
| Common Stock Issuance | 19.28 Million | - | - | - | 27 Million | 2000.00 |
| Other Financing Activities | 18.86 Million | -3.54 Million | -3.76 Million | -783 Thousand | -83 Thousand | 109.77 Million |
| Accounts receivables | -9.58 Million | -5.38 Million | 28.63 Million | -16.51 Million | -15.57 Million | -9.69 Million |
| Accounts payables | 10.64 Million | 31.94 Million | -57.61 Million | 15.43 Million | -6.38 Million | 24.28 Million |
| Inventory | - | - | - | - | -937 Thousand | 9.69 Million |
| Other working capital | -8.24 Million | -12.93 Million | -9.02 Million | -41.34 Million | -2.96 Million | -23.47 Million |
| Cash at beginning of period | 474.95 Million | 418.41 Million | 18.9 Million | 21.25 Million | 18.68 Million | 14.86 Million |
| Cash at end of period | 452.44 Million | 474.95 Million | 418.41 Million | 18.9 Million | 18.9 Million | 18.68 Million |
| Capital Expenditure | 167.02 Million | -90.16 Million | -76.86 Million | -345.15 Million | -90.73 Million | -98.36 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -22.5 Million | 56.54 Million | 399.5 Million | -2.35 Million | 221 Thousand | 3.82 Million |
| Free Cash Flow | 324.5 Million | 93.35 Million | 51.65 Million | 243.63 Million | 44.55 Million | 60.2 Million |
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