$BRX Cashflow Statement | Understand Stock

$BRX

$28.71 +$0.59 (2.1%) Close

$BRX Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities:
Net income
Brixmor Operating Partnership LP
Total net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Brixmor Operating Partnership LP
Total depreciation and amortization
Accretion of debt premium and discount, net
Brixmor Operating Partnership LP
Total accretion of debt premium and discount, net
Deferred financing cost amortization
Brixmor Operating Partnership LP
Total deferred financing cost amortization
Accretion of above- and below-market leases, net
Brixmor Operating Partnership LP
Total accretion of above- and below-market leases, net
Tenant inducement amortization and other
Brixmor Operating Partnership LP
Total tenant inducement amortization and other
Impairment of real estate assets
Brixmor Operating Partnership LP
Total impairment of real estate assets
Gain on sale of real estate assets
Brixmor Operating Partnership LP
Total gain on sale of real estate assets
Equity based compensation
Brixmor Operating Partnership LP
Total equity based compensation
(Gain) loss on extinguishment of debt, net
Brixmor Operating Partnership LP
Total (Gain) loss on extinguishment of debt, net
Changes in operating assets and liabilities:
Receivables, net
Brixmor Operating Partnership LP
Total receivables, net
Deferred charges and prepaid expenses
Brixmor Operating Partnership LP
Total deferred charges and prepaid expenses
Other assets
Brixmor Operating Partnership LP
Total other assets
Accounts payable, accrued expenses and other liabilities
Brixmor Operating Partnership LP
Total accounts payable, accrued expenses and other liabilities
Net cash provided by operating activities
Brixmor Operating Partnership LP
Total net cash provided by operating activities
Investing activities:
Improvements to and investments in real estate assets
Brixmor Operating Partnership LP
Total improvements to and investments in real estate assets
Acquisitions of real estate assets
Brixmor Operating Partnership LP
Total acquisitions of real estate assets
Proceeds from sales of real estate assets
Brixmor Operating Partnership LP
Total proceeds from sales of real estate assets
Purchase of marketable securities
Brixmor Operating Partnership LP
Total purchase of marketable securities
Proceeds from sale of marketable securities
Brixmor Operating Partnership LP
Total proceeds from sale of marketable securities
Net cash used in investing activities
Brixmor Operating Partnership LP
Total net cash used in investing activities
Financing activities:
Repayment of secured debt obligations
Brixmor Operating Partnership LP
Total repayment of secured debt obligations
Repayment of borrowings under unsecured revolving credit facility
Brixmor Operating Partnership LP
Total repayment of borrowings under unsecured revolving credit facility
Proceeds from borrowings under unsecured revolving credit facility
Brixmor Operating Partnership LP
Total proceeds from borrowings under unsecured revolving credit facility
Proceeds from unsecured term loans and notes
Brixmor Operating Partnership LP
Total proceeds from unsecured term loans and notes
Repayment of borrowings under unsecured notes
Brixmor Operating Partnership LP
Total repayment of borrowings under unsecured notes
Deferred financing and debt extinguishment costs
Brixmor Operating Partnership LP
Total deferred financing and debt extinguishment costs
Net proceeds from issuances of common shares
Brixmor Operating Partnership LP
Total net proceeds from issuances of common shares
Distributions to common stockholders
Repurchases of common shares
Contributions from non-controlling interests
Brixmor Operating Partnership LP
Total contributions from non-controlling interests
Distributions to non-controlling interests
Brixmor Operating Partnership LP
Total distributions to non-controlling interests
Partner distributions and repurchases of OP Units
Repurchases of common shares in conjunction with equity award plans
Net cash provided by (used in) financing activities
Brixmor Operating Partnership LP
Total net cash provided by (used in) financing activities

Net change in cash, cash equivalents and restricted cash
Brixmor Operating Partnership LP
Total net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Brixmor Operating Partnership LP
Total cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Brixmor Operating Partnership LP
Total cash, cash equivalents and restricted cash at end of period
Supplemental disclosure of cash flow information:
Cash paid for interest, net of amount capitalized of $4,055, $3,981 and $4,147
Brixmor Operating Partnership LP
Total cash paid for interest, net of amount capitalized of $4,055, $3,981 and $4,147
Change in accrued capital expenditures
Brixmor Operating Partnership LP
Total change in accrued capital expenditures
State and local taxes paid
Brixmor Operating Partnership LP
Total state and local taxes paid
Rental income
Brixmor Operating Partnership LP
Total rental income
Other revenues
Brixmor Operating Partnership LP
Total other revenues
Revenues
Brixmor Operating Partnership LP
Total revenues
Operating costs
Brixmor Operating Partnership LP
Total operating costs
Real estate taxes
Brixmor Operating Partnership LP
Total real estate taxes
Depreciation and amortization
Brixmor Operating Partnership LP
Total depreciation and amortization
Impairment of real estate assets
Brixmor Operating Partnership LP
Total impairment of real estate assets
General and administrative
Brixmor Operating Partnership LP
Total general and administrative
Operating Expenses
Brixmor Operating Partnership LP
Total operating Expenses
Other Interest and Dividend Income
Brixmor Operating Partnership LP
Total other Interest and Dividend Income
Interest expense
Brixmor Operating Partnership LP
Total interest expense
Gain (Loss) on Sale of Properties
Brixmor Operating Partnership LP
Total gain (Loss) on Sale of Properties
Gain (loss) on extinguishment of debt, net
Brixmor Operating Partnership LP
Total gain (loss) on extinguishment of debt, net
Other
Brixmor Operating Partnership LP
Total other
Nonoperating Income (Expense)
Brixmor Operating Partnership LP
Total nonoperating Income (Expense)
Net income attributable to non-controlling interests
Brixmor Operating Partnership LP
Total net income attributable to non-controlling interests
Net Income (Loss)
Brixmor Operating Partnership LP
Total net Income (Loss)
Reconciliation to consolidated balance sheets:
Cash and cash equivalents
Brixmor Operating Partnership LP
Total cash and cash equivalents
Restricted cash
Brixmor Operating Partnership LP
Total restricted cash

Comments