Singapore markets closed

Brixmor Property Group Inc. (BRX)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
21.60-0.15 (-0.69%)
At close: 04:00PM EDT
21.60 0.00 (0.00%)
After hours: 04:01PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
281,746
305,087
354,193
270,187
121,173
-
Depreciation & amortisation
366,735
362,277
344,731
327,152
319,088
-
Stock-based compensation
19,945
20,777
23,407
17,090
10,951
-
Change in working capital
-61,423
-42,418
-46,289
-16,316
-31,253
-
Accounts payable
-18,418
15,436
24,658
12,320
1,577
-
Other working capital
582,256
588,794
566,382
552,239
443,101
-
Other non-cash items
-5,014
-4,970
-4,042
-3,025
10,038
-
Net cash provided by operating activities
582,256
588,794
566,382
552,239
443,101
-
Cash flows from investing activities
Purchases of investments
-19,550
-21,346
-25,294
-17,475
-22,565
-
Sales/maturities of investments
20,884
23,437
23,070
16,448
21,110
-
Net cash used for investing activities
-220,744
-163,080
-462,453
-331,005
-167,249
-
Cash flows from financing activities
Debt repayment
-729,754
-826,254
-925,000
-850,000
-1,160,000
-
Common stock issued
-
0
53,100
5,146
0
-
Common stock repurchased
-
-
0
0
-25,007
-14,563
Dividends paid
-319,073
-315,287
-289,632
-257,229
-170,397
-
Other financing activities
-4,489
-783
-8,387
-33,718
-34,740
-
Net cash used provided by (used for) financing activities
21,470
-428,069
-380,413
-293,578
72,712
-
Net change in cash
382,982
-2,355
-276,484
-72,344
348,564
-
Cash at beginning of period
35,429
21,259
297,743
370,087
21,523
-
Cash at end of period
418,411
18,904
21,259
297,743
370,087
-
Free cash flow
Operating cash flow
582,256
588,794
566,382
552,239
443,101
-
Free cash flow
582,256
588,794
566,382
552,239
443,101
-