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Brixmor Property Group Inc
NYSE:BRX

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Brixmor Property Group Inc Logo
Brixmor Property Group Inc
NYSE:BRX
Watchlist
Price: 21.72 USD -0.23% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

588.8m
+2%
Operating Cash Flow
Growth Rates:
1 Year
+4%
3 Years
+33%
5 Years
+9%
7 Years
+4%
10 Years
+77%
-163.1m
-101%
Investing Cash Flow
Growth Rates:
1 Year
+65%
3 Years
+2%
5 Years
-
7 Years
-15%
10 Years
-89%
-428.1m
+16%
Financing Cash Flow
Growth Rates:
1 Year
-13%
3 Years
-
5 Years
+66%
7 Years
+1%
10 Years
-82%

Cash Flow Statement
Brixmor Property Group Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(119)
(52)
36
95
133
122
146
167
198
228
238
241
278
288
298
324
300
290
295
359
366
368
357
290
275
272
212
159
121
114
195
213
270
297
295
328
354
387
356
340
305
Depreciation & Amortization
450
448
446
446
442
437
432
423
418
410
401
397
387
381
382
378
375
372
366
357
352
347
338
335
332
330
329
334
336
336
336
331
327
328
332
335
345
348
352
363
362
Stock-Based Compensation
36
37
40
40
9
20
20
22
23
9
12
12
12
15
12
11
10
11
11
11
9
10
10
10
13
13
12
12
11
11
13
14
17
19
21
23
23
23
22
22
0
Other Non-Cash Items
31
17
(24)
(40)
(66)
(36)
(45)
(43)
(50)
(61)
(53)
(47)
(59)
(52)
(53)
(72)
(49)
(40)
(46)
(106)
(129)
(134)
(119)
(49)
(23)
(23)
(2)
7
18
21
(26)
(0)
(29)
(43)
(30)
(61)
(86)
(117)
(87)
(78)
(36)
Cash Taxes Paid
0
0
0
0
2
0
0
0
2
0
0
0
2
0
0
0
2
0
0
0
2
0
0
0
2
0
0
0
4
0
0
0
2
0
0
0
2
0
0
0
2
Cash Interest Paid
343
0
0
0
283
0
400
474
244
312
241
237
228
227
225
221
223
220
222
220
213
201
191
174
179
175
186
179
183
191
184
194
191
185
189
188
187
189
189
189
187
Change in Working Capital
(31)
(28)
(18)
(12)
(30)
(18)
(1)
(28)
(42)
(49)
(58)
(58)
(39)
(58)
(54)
(63)
(75)
(53)
(64)
(78)
(48)
(67)
(63)
(35)
(55)
(52)
(82)
(47)
(31)
(12)
33
0
(16)
(29)
(45)
(34)
(46)
(29)
(34)
(46)
(42)
Cash from Operating Activities
332
N/A
385
+16%
441
+15%
490
+11%
479
-2%
506
+5%
532
+5%
519
-2%
524
+1%
527
+1%
529
+0%
533
+1%
568
+6%
560
-1%
574
+2%
567
-1%
552
-3%
568
+3%
550
-3%
531
-3%
542
+2%
514
-5%
512
0%
541
+6%
529
-2%
527
0%
457
-13%
452
-1%
443
-2%
459
+3%
538
+17%
544
+1%
552
+1%
554
+0%
551
0%
569
+3%
566
0%
589
+4%
587
0%
579
-1%
589
+2%
Investing Cash Flow
Capital Expenditures
(157)
(162)
(180)
(175)
(215)
(215)
(276)
(268)
(242)
(238)
(176)
(185)
(239)
(347)
(342)
(349)
(393)
(326)
(335)
(336)
(286)
(287)
(407)
(454)
(475)
(486)
(386)
(334)
(288)
(266)
(330)
(346)
(567)
(735)
(922)
(931)
(740)
(578)
(341)
(354)
(347)
Other Items
71
59
47
31
14
22
50
42
51
43
23
39
97
132
190
308
341
411
469
777
956
897
830
533
303
299
237
133
121
111
178
163
236
263
276
282
278
339
284
273
184
Cash from Investing Activities
(86)
N/A
(103)
-20%
(132)
-28%
(145)
-9%
(201)
-39%
(193)
+4%
(226)
-17%
(226)
+0%
(191)
+16%
(195)
-2%
(152)
+22%
(146)
+4%
(142)
+3%
(215)
-51%
(152)
+29%
(41)
+73%
(53)
-29%
84
N/A
134
+59%
441
+229%
670
+52%
610
-9%
422
-31%
79
-81%
(172)
N/A
(187)
-9%
(149)
+20%
(202)
-36%
(167)
+17%
(155)
+7%
(152)
+2%
(183)
-20%
(331)
-81%
(472)
-43%
(647)
-37%
(649)
0%
(463)
+29%
(239)
+48%
(58)
+76%
(81)
-40%
(163)
-101%
Financing Cash Flow
Net Issuance of Common Stock
(1)
0
0
0
0
0
0
0
(1)
(2)
(4)
(4)
(3)
(5)
(3)
(3)
(9)
(38)
(41)
(90)
(107)
(88)
(88)
(39)
(16)
(32)
(29)
(29)
(29)
(5)
(5)
(6)
(0)
38
42
48
43
(2)
(6)
(11)
(11)
Net Issuance of Debt
(132)
(184)
(192)
(164)
(87)
(25)
(42)
(56)
(30)
(12)
(6)
(80)
(114)
(64)
(128)
(133)
(153)
(293)
(334)
(601)
(775)
(735)
(542)
(247)
(27)
619
382
630
306
(326)
(142)
(319)
(2)
(157)
(12)
(50)
(125)
(48)
(234)
(189)
(101)
Cash Paid for Dividends
(47)
(67)
(104)
(143)
(173)
(211)
(232)
(250)
(268)
(275)
(281)
(288)
(295)
(301)
(307)
(313)
(317)
(322)
(326)
(330)
(333)
(333)
(334)
(334)
(335)
(336)
(338)
(254)
(170)
(150)
(129)
(193)
(257)
(265)
(273)
(281)
(290)
(297)
(303)
(309)
(315)
Other
(54)
(80)
(92)
(81)
(72)
(64)
(51)
(42)
(37)
(15)
(20)
(30)
(21)
(21)
(23)
(13)
(13)
(12)
(4)
(29)
(57)
(57)
(60)
(34)
(7)
(8)
(18)
(19)
(35)
(37)
(24)
(50)
(34)
(31)
(39)
(9)
(8)
(9)
(1)
(1)
(1)
Cash from Financing Activities
(235)
N/A
(332)
-42%
(389)
-17%
(390)
0%
(332)
+15%
(300)
+9%
(325)
-8%
(348)
-7%
(336)
+3%
(303)
+10%
(310)
-2%
(402)
-29%
(434)
-8%
(391)
+10%
(461)
-18%
(461)
0%
(491)
-7%
(664)
-35%
(705)
-6%
(1 049)
-49%
(1 271)
-21%
(1 213)
+5%
(1 023)
+16%
(654)
+36%
(386)
+41%
244
N/A
(2)
N/A
329
N/A
73
-78%
(518)
N/A
(301)
+42%
(568)
-89%
(294)
+48%
(415)
-41%
(282)
+32%
(292)
-4%
(380)
-30%
(355)
+7%
(543)
-53%
(510)
+6%
(428)
+16%
Change in Cash
Net Change in Cash
11
N/A
(51)
N/A
(80)
-58%
(45)
+44%
(53)
-20%
12
N/A
(19)
N/A
(55)
-190%
(3)
+95%
29
N/A
66
+129%
(14)
N/A
(8)
+43%
(46)
-463%
(40)
+13%
65
N/A
8
-88%
(12)
N/A
(21)
-78%
(77)
-267%
(60)
+22%
(89)
-49%
(88)
+1%
(34)
+62%
(29)
+13%
584
N/A
307
-47%
580
+89%
349
-40%
(214)
N/A
86
N/A
(207)
N/A
(72)
+65%
(332)
-359%
(377)
-13%
(373)
+1%
(277)
+26%
(5)
+98%
(14)
-178%
(13)
+9%
(2)
+81%
Free Cash Flow
Free Cash Flow
175
N/A
223
+27%
261
+17%
315
+20%
265
-16%
291
+10%
256
-12%
251
-2%
282
+12%
289
+3%
353
+22%
348
-1%
328
-6%
213
-35%
231
+9%
219
-5%
159
-28%
242
+53%
215
-11%
195
-9%
256
+31%
227
-11%
105
-54%
88
-17%
54
-38%
41
-24%
72
+74%
118
+65%
155
+31%
192
+24%
208
+8%
199
-5%
(15)
N/A
(181)
-1 092%
(371)
-105%
(363)
+2%
(174)
+52%
11
N/A
246
+2 095%
225
-8%
241
+7%

See Also

Summary
BRX intrinsic value, competitors valuation, and company profile.
DCF Valuation
BRX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BRX stock valuation using valuation multiples.
Wall Street Estimates
BRX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BRX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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