BRX Stock Cash Flow Statements

Brixmor Property Group Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Brixmor Property Group Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31

operating activities:
net income	85,146,000	69,737,000	83,406,000	96,840,000	70,125,000	88,905,000	72,697,000	63,736,000	56,408,000	112,246,000	107,155,000	79,741,000	87,791,000	79,506,000	81,243,000	46,145,000	90,428,000	52,371,000	24,404,000	27,944,000	9,044,000	59,781,000	62,059,000	80,854,000	68,960,000	62,900,000	77,554,000	147,346,000	80,362,000	61,022,000	69,896,000	83,380,000	75,438,000	71,655,000	93,318,000	57,805,000	65,470,000	61,549,000	56,414,000	54,819,000	55,167,000	31,136,000	25,949,000	33,864,000	31,298,000	41,740,000	-12,038,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	103,277,000	105,597,000	103,331,000	94,829,000	92,018,000	91,218,000	89,470,000	96,254,000	88,812,000	87,741,000	90,599,000	84,773,000	85,137,000	84,222,000	80,796,000	81,724,000	81,212,000	83,420,000	84,249,000	87,488,000	80,829,000	83,017,000	82,606,000	82,837,000	81,593,000	85,395,000	85,345,000	85,183,000	91,334,000	90,383,000	89,988,000	94,239,000	96,870,000	93,931,000	92,668,000	98,337,000	95,818,000	100,479,000	102,511,000	102,439,000	104,441,000	108,544,000	107,721,000	111,151,000	109,665,000	113,699,000	111,900,000
accretion of debt premium and discount	-684,000	-695,000	-701,000	-701,000	-719,000	-728,000	-746,000	-746,000	-736,000	-716,000	-716,000	-715,000	-716,000	-716,000		-711,000	-710,000	-725,000
deferred financing cost amortization	1,815,000	1,766,000	1,771,000	1,778,000	1,795,000	1,796,000	1,697,000	1,694,000	1,714,000	1,755,000	1,751,000	1,756,000	1,739,000	1,766,000	1,858,000	1,874,000	1,883,000	1,881,000	1,977,000	1,931,000	1,856,000	1,763,000	1,764,000	1,748,000	1,764,000	1,787,000	1,692,000	1,596,000	1,631,000	1,682,000	1,688,000	1,709,000	1,774,000	1,800,000	1,881,000	1,939,000	1,951,000	1,937,000	2,066,000	2,146,000	2,042,000	2,048,000	1,983,000	2,052,000	2,134,000	2,522,000	2,128,000
accretion of above- and below-market leases	-4,711,000	-3,276,000	-3,896,000	-2,377,000	-2,486,000	-2,408,000	-3,403,000	-3,317,000	-2,655,000	-3,389,000	-2,911,000	-3,313,000	-2,961,000	-2,971,000	-2,672,000	-2,806,000	-4,195,000	-2,930,000	-4,144,000	-4,127,000	-3,995,000	-4,229,000	-4,699,000	-4,479,000	-4,748,000	-4,898,000
tenant inducement amortization and other	518,000	750,000	537,000	677,000	529,000	731,000	673,000	1,136,000	1,265,000	804,000	995,000	935,000	987,000	1,048,000	945,000	987,000	941,000	2,071,000	883,000	907,000	892,000	897,000
impairment of real estate assets			0	5,863,000			0	0	16,736,000	1,100,000	1,127,000	0	7,000	4,590,000	0	0	431,000	1,467,000	3,245,000	5,746,000	5,962,000	4,598,000	6,934,000	8,170,000
gain on sale of real estate assets	-15,755,000	-3,070,000	-24,090,000	-37,018,000	-1,814,000	-15,142,000	-6,402,000	-6,712,000	-3,857,000	-48,468,000	-50,896,000	-15,768,000	-22,988,000	-21,911,000	-23,603,000	-11,122,000	-32,603,000	-5,764,000	-11,281,000	-13,621,000	-692,000	-8,905,000	-8,501,000	-25,621,000
equity based compensation	4,797,000	4,113,000	4,082,000	5,054,000	5,442,000	3,359,000	6,218,000	5,724,000	4,644,000	4,191,000		6,071,000	6,028,000	4,315,000		4,027,000	4,199,000	2,592,000		3,200,000	1,955,000	2,652,000	3,814,000	3,236,000	2,970,000	2,641,000	1,372,000	2,738,000	2,784,000	2,484,000	2,639,000	2,864,000	2,848,000	2,126,000	3,528,000	3,463,000	6,160,000	-1,582,000	3,972,000	3,811,000	2,597,000	12,951,000	2,433,000	1,896,000	3,006,000	2,117,000
(gain) loss on extinguishment of debt							0	-6,000														5,000				-30,000	16,914,000				-11,000	-1,827,000			-123,000								4,000,000	-462,000
changes in operating assets and liabilities:
receivables	-11,213,000	9,442,000	-21,713,000	-9,588,000	-5,380,000	28,639,000	-15,575,000	-9,691,000	-6,824,000	15,578,000	-17,582,000	-3,866,000	-5,821,000	-4,682,000	-6,775,000	258,000	1,622,000	7,084,000	6,112,000	26,765,000	-41,265,000	-1,407,000	-13,467,000	-5,904,000	-6,812,000	-816,000	-13,728,000	-7,281,000	-3,474,000	12,171,000	-10,783,000	-1,747,000	-10,335,000	-3,593,000	-2,476,000	-6,509,000	-38,000	10,589,000	-8,673,000	-2,555,000	9,382,000	3,675,000	-11,860,000	449,000	-3,263,000	9,327,000	4,440,000
deferred charges and prepaid expenses	-13,639,000	-7,140,000	-2,699,000	-10,596,000	-11,164,000	-9,020,000	-2,878,000	-13,411,000	-12,393,000	-11,815,000	-1,670,000	-13,975,000	-14,195,000	-8,605,000	-3,593,000	-13,514,000	-9,455,000	-3,815,000	237,000	-12,245,000	-3,557,000	-6,995,000	-564,000	-15,528,000	-7,781,000	-6,829,000	-4,735,000	-20,786,000	-9,745,000	-5,309,000	-11,556,000	-19,785,000	-9,654,000	-12,321,000	-718,000	-17,487,000	-10,304,000	-5,310,000	-16,528,000	-12,387,000	-8,937,000	-2,608,000	374,000	-12,920,000	-12,269,000	-4,598,000	2,462,000
other assets	97,000	49,000	91,000	2,347,000	-1,767,000	-1,222,000	-85,000	-372,000	-173,000	-215,000	-267,000	-115,000	11,000	-180,000	-180,000	-60,000	-150,000	-58,000	-177,000	-97,000	-1,000	-200,000	-105,000	-116,000	-40,000	82,000	98,000	-6,000	3,603,000	40,000	178,000	-3,211,000	-268,000	-274,000	-994,000	69,000	197,000	84,000	252,000	-42,000	15,000	-268,000	52,000	27,000	261,000	69,000	4,721,000
accounts payable, accrued expenses and other liabilities	31,510,000	-47,185,000	15,054,000	10,641,000	31,944,000	-57,612,000	-6,384,000	24,282,000	21,296,000	-23,758,000	-9,356,000	31,520,000	26,616,000	-24,122,000	-6,216,000	16,100,000	30,714,000	-28,278,000	-6,147,000	20,407,000	23,145,000	-35,828,000	-1,921,000	21,801,000	22,946,000	-40,199,000	22,879,000	223,000	13,379,000	-35,657,000	-3,106,000	10,713,000	35,269,000	-34,181,000	-8,868,000	18,746,000	21,233,000	-36,778,000	-9,365,000	2,953,000	21,166,000	-17,677,000	-13,454,000	29,741,000	19,812,000	-48,800,000	-12,221,000
net cash from operating activities	181,454,000	130,088,000	155,173,000	157,476,000	183,522,000	128,516,000	135,282,000	158,571,000	159,887,000	135,054,000	125,222,000	167,044,000	161,856,000	112,260,000	127,359,000	150,018,000	164,349,000	110,513,000	119,469,000	144,068,000	84,494,000	95,070,000	128,739,000	148,926,000	154,169,000	96,838,000	141,507,000	119,829,000	155,903,000	124,450,000	130,828,000	138,926,000	174,037,000	108,150,000	148,656,000	148,080,000	156,457,000	114,002,000	122,101,000	140,531,000	158,456,000	112,937,000	106,920,000	153,650,000	132,064,000	86,576,000	117,347,000
investing activities:
improvements to and investments in real estate assets	-88,824,000	-82,509,000	-97,927,000	-88,395,000	-90,167,000	-76,861,000	-90,731,000	-98,364,000	-83,686,000	-72,376,000	-97,229,000	-86,174,000	-76,832,000	-70,121,000	-96,201,000	-77,121,000	-72,409,000	-62,844,000	-66,816,000	-59,820,000	-71,424,000	-86,696,000	-112,884,000	-112,682,000	-91,804,000	-77,725,000	-83,641,000	-64,410,000	-43,835,000	-76,803,000	-62,837,000	-65,137,000	-35,639,000	-39,260,000	-56,560,000	-52,229,000	-47,299,000	-36,340,000	-42,541,000	-49,518,000	-57,464,000	-40,411,000	-68,179,000	-57,705,000	-48,319,000	-40,475,000
acquisitions of real estate assets	-4,330,000	-3,144,000	-211,908,000	-64,392,000			-355,000	0			0	0	-245,426,000	-164,262,000	-192,091,000	0	-62,937,000	-3,779,000	0	-1,405,000	0	-2,020,000	0	0			-8,453,000	-1,541,000			-78,697,000	0	-6,979,000	-104,811,000	-40,100,000				70,000	0							17,415,000
deposits on acquisitions of real estate assets
proceeds from sales of real estate assets	22,079,000	21,636,000	68,233,000	72,570,000	2,094,000	67,237,000	20,061,000	16,626,000	25,909,000	119,659,000	108,798,000	31,036,000	81,111,000	58,870,000	112,967,000	24,689,000	67,955,000	31,793,000	39,465,000	36,289,000	5,222,000	41,411,000	50,315,000	144,699,000	49,979,000	45,160,000	280,996,000	437,555,000	135,206,000	104,198,000	102,077,000	121,590,000	72,999,000	34,091,000	71,836,000	10,534,000			12,441,000	0	31,877,000	9,918,000	4,057,000	0	0	2,778,000	14,128,000
purchase of marketable securities	-1,097,000	-4,477,000	-4,012,000	-11,386,000	-10,312,000	-4,366,000	-904,000	-169,000	-14,111,000	-6,162,000	-736,000	-10,237,000	-5,477,000	-8,844,000	-569,000	-8,991,000	-4,021,000	-3,894,000	-2,621,000	-9,211,000	-7,405,000	-3,328,000	-1,736,000	-11,843,000	-18,956,000	-5,246,000	-5,173,000	-11,399,000	-12,869,000	-3,655,000	-4,265,000	-11,023,000	-5,473,000	-7,502,000	-11,153,000	-17,811,000	-10,468,000	-6,893,000	-4,958,000	-9,669,000	-5,451,000	-4,200,000	-2,873,000	-646,000	-11,448,000	-8,156,000	-2,075,000
proceeds from sale of marketable securities	1,651,000	5,035,000	4,777,000	12,513,000	7,940,000	4,811,000	1,871,000	794,000	13,408,000	7,364,000	1,193,000	7,473,000	4,984,000	9,420,000	1,002,000	6,346,000	4,501,000	4,599,000	2,977,000	9,914,000	4,200,000	4,019,000	2,784,000	8,567,000	32,965,000	5,977,000	5,804,000	11,879,000	8,701,000	4,496,000	4,983,000	6,925,000	5,380,000	8,335,000	12,025,000	19,913,000	4,899,000	6,810,000	6,427,000	5,109,000	5,406,000	4,499,000	3,783,000	1,329,000	15,234,000	4,851,000	2,929,000
net cash from investing activities	-85,521,000	-63,459,000	-240,837,000	-79,090,000	-107,915,000	-9,179,000	-70,058,000	-81,113,000	-60,394,000	48,485,000	12,026,000	-57,902,000	-241,640,000	-174,937,000	-174,892,000	-55,077,000	-66,911,000	-34,125,000	-26,995,000	-24,233,000	-69,407,000	-46,614,000	-61,521,000	28,741,000	-107,450,000	-31,834,000	189,533,000	372,084,000	79,750,000	28,236,000	-38,739,000	64,724,000	30,288,000	-109,147,000	-34,983,000	-47,202,000	-32,370,000	-37,059,000	-29,068,000	-52,760,000	-75,368,000	-31,872,000	-65,783,000	-53,174,000	-42,101,000	-39,774,000	-9,451,000
financing activities:
repayment of borrowings under unsecured revolving credit facility	0	-407,000,000	0	0	0	-98,500,000	-152,000,000	-105,000,000	-180,000,000	-195,000,000	-210,000,000	-105,000,000	-245,000,000	-115,000,000					0	-145,500,000	-500,000,000	-7,500,000	-45,000,000	-204,000,000	-272,000,000	-65,000,000	-120,000,000	-39,000,000			-55,000,000	-40,000,000	-451,000,000	-57,000,000	-35,000,000	-208,000,000			0	-436,000,000	0	-682,475,000	-45,000,000	-20,000,000	-18,000,000	-637,047,000
proceeds from borrowings under unsecured revolving credit facility	0	407,000,000	0	0	0	80,000,000	165,500,000	110,000,000	133,000,000	117,000,000	135,000,000	65,000,000	390,000,000	210,000,000					0	0	0	646,000,000	52,000,000	59,000,000	126,000,000	50,000,000	285,000,000	180,000,000			55,000,000	40,000,000	241,000,000	145,000,000	65,000,000	300,000,000	141,000,000	40,000,000		159,000,000	297,000,000	163,000,000
proceeds from unsecured notes						399,264,000									0	498,375,000	0	349,360,000	0	321,516,000				372,407,000
repayment of borrowings under unsecured notes	0	-632,312,000		-37,397,000				-1,000
deferred financing and debt extinguishment costs	-8,614,000	-3,718,000	0	-399,000	-3,549,000	-3,766,000	-83,000	-226,000	-414,000	-60,000	11,000	-175,000			-141,000	-30,163,000	-326,000	-3,088,000	-16,746,000	-3,945,000	-13,645,000	-404,000	-605,000	-3,287,000	-3,269,000	-133,000	-27,581,000
net proceeds from issuances of common shares	-65,000	-78,000
distributions to common stockholders	-88,246,000	-89,465,000	-82,627,000	-82,361,000	-82,349,000	-83,866,000	-78,406,000	-78,406,000	-78,395,000	-80,080,000	-72,218,000	-72,164,000	-72,155,000	-73,095,000	-64,049,000	-64,079,000	-64,151,000	-64,950,000	0	0	-84,825,000	-85,572,000	-83,561,000	-83,562,000	-83,675,000	-84,097,000	-82,525,000	-83,310,000	-83,411,000	-84,165,000	-79,283,000	-79,303,000	-79,310,000	-79,493,000	-74,578,000	-73,786,000	-73,394,000	-73,447,000	-66,883,000	-67,160,000	-67,159,000	-67,079,000	-49,019,000	-49,019,000
repurchases of common shares in conjunction with equity award plans	-566,000	-11,644,000	-1,077,000	-18,000	0	-12,962,000	-14,000	-2,000	0	-11,229,000	-34,000	0	-2,000	-10,458,000	-44,000	-96,000	-259,000	-5,113,000	-12,000	-5,000	-118,000	-3,405,000	-10,000	0	-164,000	-1,547,000	-14,000	-9,000	-133,000	-1,722,000
net cash from financing activities	-97,491,000	-337,893,000	11,909,000	-100,895,000	-19,062,000	280,170,000	-65,003,000	-73,635,000	-120,062,000	-169,369,000	-147,241,000	-106,646,000	68,156,000	-194,682,000	-59,088,000	-95,963,000	-64,736,000	-73,791,000	-333,607,000	171,394,000	-282,187,000	517,112,000	-77,176,000	-159,442,000	-36,869,000	-112,363,000	-345,294,000	-528,518,000	-226,798,000	-170,694,000	-123,330,000	-184,276,000	-186,063,000	2,510,000	-93,414,000	-184,007,000	-115,637,000	-40,649,000	-61,488,000	-92,523,000	-108,537,000	-73,476,000	-73,300,000	-69,548,000	-83,829,000	-105,021,000	-131,357,000
net change in cash, cash equivalents and restricted cash	-1,558,000	-271,264,000	-73,755,000	-22,509,000	56,545,000	399,507,000	221,000	3,823,000	-20,569,000	14,170,000	-9,993,000	2,496,000	-11,628,000	-257,359,000	-106,621,000	-1,022,000	32,702,000	2,597,000	-241,133,000	291,229,000	-267,100,000	565,568,000	-9,958,000	18,225,000	9,850,000	-47,359,000	-14,254,000	-36,605,000	8,855,000	-18,008,000
cash, cash equivalents and restricted cash at beginning of period	0	378,692,000	0	0	0	18,904,000	0	0	0	21,259,000	0	0	0	297,743,000	0	0	0	370,087,000	0	0	0	21,523,000	0	0	0	50,765,000	0	0	0	110,777,000	0	0	0	102,869,000
cash, cash equivalents and restricted cash at end of period	-1,558,000	107,428,000	-73,755,000	-22,509,000	56,545,000	418,411,000	221,000	3,823,000	-20,569,000	35,429,000	-9,993,000	2,496,000	-11,628,000	40,384,000	-106,621,000	-1,022,000	32,702,000	372,684,000	-241,133,000	291,229,000	-267,100,000	587,091,000	-9,958,000	18,225,000	9,850,000	3,406,000	-14,254,000	-36,605,000	8,855,000	92,769,000	-31,241,000	19,374,000	18,262,000	104,382,000
reconciliation to consolidated balance sheets:
cash and cash equivalents	-1,561,000	106,534,000	-73,710,000	-22,289,000	66,510,000	407,105,000	5,000	-12,785,000	10,216,000	3,430,000	-7,099,000	6,763,000	-14,739,000	31,567,000	-100,566,000	-6,946,000	32,742,000	371,402,000	-241,137,000	291,272,000	-266,290,000	584,830,000	-9,975,000	18,263,000	10,460,000	349,000	22,138,000	-33,811,000	26,086,000	27,332,000	26,960,000	-24,501,000	-5,404,000	59,883,000
restricted cash	3,000	894,000	-45,000	-220,000	-9,965,000	11,306,000	216,000	16,608,000	-30,785,000	31,999,000	-2,894,000	-4,267,000	3,111,000	8,817,000	-6,055,000	5,924,000	-40,000	1,282,000	4,000	-43,000	-810,000	2,261,000	17,000	-38,000	-610,000	3,057,000	-36,392,000	-2,794,000	-17,231,000	65,437,000	-58,201,000	43,875,000	23,666,000	44,499,000	2,379,000	3,076,000	-3,614,000	-2,113,000	11,809,000	7,081,000	-2,018,000	-6,845,000	5,913,000	4,839,000	-1,887,000	8,055,000	318,000
supplemental disclosure of cash flow information:
cash paid for interest, net of amount capitalized of 2,223 and 1,927
change in accrued capital expenditures	-11,593,000	-3,396,000
the accompanying notes are an integral part of these unaudited condensed consolidated financial statements.
proceeds from unsecured notes and term loans		399,324,000		0
cash paid for interest, net of amount capitalized of 1,264 and 920		73,213,000
proceeds from unsecured term loans and notes
repayment of borrowings under unsecured term loans and notes											0	0	0	-250,000,000	0				-316,849,000	-672,000
proceeds from issuances of common shares			95,371,000								0	5,693,000	3,536,000	43,871,000
contributions from non-controlling interests
cash paid for interest, net of amount capitalized of 3,981, 4,147 and 3,081
state and local taxes paid																																															289,000
the accompanying notes are an integral part of these consolidated financial statements.
gain on extinguishment of debt				-273,000																																				-3,707,000	-498,000	-297,000				-3,831,000
cash paid for interest, net of amount capitalized of 2,887 and 2,987
cash paid for interest, net of amount capitalized of 1,927 and 1,898
cash paid for interest, net of amount capitalized of 920 and 949						49,384,000
cash paid for interest, net of amount capitalized of 4,147, 3,081 and 4,009
proceeds from unsecured term loans								0
cash paid for interest, net of amount capitalized of 2,987 and 2,215
cash paid for interest, net of amount capitalized of 1,898 and 1,432
cash paid for interest, net of amount capitalized of 949 and 677										50,250,000
equity compensation expense
loss on extinguishment of debt											0	0			0	27,116,000	32,000	1,197,000	17,611,000	50,000				943,000					291,000	132,000				1,262,000
repayment of secured debt obligations																			0	0	0	-7,000,000					-377,409,000	-508,952,000	-4,498,000	-4,858,000
repurchases of common shares																			0	0	0	-25,007,000	0	0	-2,977,000	-11,586,000	-22,765,000	-48,670,000	-3,500,000	-29,765,000
cash paid for interest, net of amount capitalized of 3,081, 4,009 and 4,231
cash paid for interest, net of amount capitalized of 2,215 and 2,836
cash paid for interest, net of amount capitalized of 1,432 and 1,817
cash paid for interest, net of amount capitalized of 677 and 931														48,491,000
amortization of debt premium and discount																			-644,000	-280,000	-65,000	-79,000
cash paid for interest, net of amount capitalized of 4,009, 4,231 and 3,480
cash paid for interest, net of amount capitalized of 2,836 and 3,333
repayment of borrowings under unsecured term loans																	0	-350,000,000					0	-300,000,000
cash paid for interest, net of amount capitalized of 1,817 and 2,177
cash paid for interest, net of amount capitalized of 931 and 1,063																		54,388,000
cash paid for interest, net of amount capitalized of 4,231, 3,480 and 2,478
cash paid for interest, net of amount capitalized of 3,333 and 2,401
cash paid for interest, net of amount capitalized of 2,177 and 1,404
cash paid for interest, net of amount capitalized of 1,063 and 626																						47,023,000
debt premium and discount amortization																							-87,000	105,000	480,000	468,000	232,000	-926,000	-926,000	-952,000	-952,000	-1,223,000	-1,464,000	-1,684,000	-1,806,000	-2,858,000	-3,706,000	-4,066,000	-4,093,000	-4,113,000	-4,811,000	-5,048,000	-4,889,000	-4,977,000	-5,080,000	-5,467,000	-4,354,000
gain on disposition of unconsolidated joint venture interest																															0
other																							906,000	880,000	987,000	827,000	837,000	766,000	997,000	824,000	675,000	890,000	602,000	344,000	324,000	299,000	267,000	231,000	252,000	16,000	41,000	49,000	-111,000	-101,000	-60,000	-53,000	-163,000
proceeds from sale of unconsolidated joint venture interest																															0
distributions to non-controlling interests																															0	0	-1,289,000	-101,000	-244,000	-882,000	-1,313,000	-1,297,000	-1,473,000	-1,721,000
cash paid for interest, net of amount capitalized of 3,480, 2,478 and 2,945
cash paid for interest, net of amount capitalized of 2,401 and 1,798
cash paid for interest, net of amount capitalized of 1,404 and 1,169
provisions for impairment																										3,112,000	9,094,000	16,372,000	11,927,000	15,902,000	12,721,000	11,065,000	10,632,000	5,686,000						0
gain on disposition of operating properties																										-7,602,000	-50,125,000	-119,333,000	-28,262,000	-11,448,000	-13,927,000	-25,942,000	-20,173,000	-8,805,000		-2,450,000
cash paid for interest, net of amount capitalized of 626 and 654																										51,168,000
above- and below-market lease intangible amortization																											-5,922,000	-5,822,000	-7,998,000	-6,824,000	-6,622,000	-7,643,000	-7,573,000	-7,796,000	-8,259,000	-9,355,000	-9,098,000	-11,018,000	-13,390,000	-9,930,000	-10,907,000	-13,530,000	-10,446,000	-11,909,000
contributions to unconsolidated joint venture
cash paid for interest, net of amount capitalized of 2,478, 2,945 and 2,870
repayment of borrowings under unsecured term loan																												-250,000,000	-135,000,000	-50,000,000	-25,000,000	-300,000,000
reconciliation to consolidated balance sheets
cash paid for interest, net of amount capitalized of 1,798 and 2,268
deferred financing costs																													-256,000	-184,000	44,000	-3,261,000	-7,010,000	-908,000	59,000	-9,400,000			-6,000	-1,254,000	0	-1,899,000	0	0	-42,000	-2,953,000	-6,306,000
cash paid for interest, net of amount capitalized of 1,169 and 1,696
cash paid for interest, net of amount capitalized of 654 and 946																														63,646,000
repayment of debt obligations and financing liabilities																															-13,219,000	-101,659,000	-288,736,000	-5,961,000	-48,553,000	-687,371,000	-173,807,000	-4,740,000	-388,303,000	-238,378,000	-336,869,000	-158,568,000	-258,781,000	-12,371,000	-117,078,000	-698,011,000	-223,101,000
repurchase of common shares
repurchase of common shares in conjunction with equity award plans																															0	-53,000	-198,000	-2,463,000	-98,000	-123,000	-1,918,000	-1,165,000
cash paid for interest, net of amount capitalized of 2,945, 2,870 and 2,749
supplemental non-cash investing and/or financing activities:
assumed mortgage debt through acquisition
proceeds from unsecured term loan and notes																																300,000,000	500,480,000	393,436,000	0	495,555,000			0	492,990,000	0	695,156,000
change in cash, cash equivalents and restricted cash																																19,374,000	18,262,000	1,513,000
cash paid for interest, net of amount capitalized of 2,268 and 1,918
cash paid for interest, net of amount capitalized of 1,696 and 1,169
repayment of unsecured term loans and notes																																		-390,000,000
cash paid for interest, net of amount capitalized of 946 and 587																																		66,815,000
benefit from impairment
gain on disposition of operating properties and investments in unconsolidated joint ventures																																													0	-16,624,000
distributions from unconsolidated joint ventures																																											267,000	0	55,000	132,000	138,000
contributions to unconsolidated joint ventures																																															-22,000
change in restricted cash attributable to investing activities																																			-8,185,000	-876,000	-36,000	-636,000	-507,000	1,318,000	2,542,000	-1,678,000	-2,838,000	3,848,000	2,377,000	1,096,000	3,870,000
change in cash and cash equivalents																																			20,259,000	-83,129,000	8,450,000	36,294,000	31,545,000	-4,752,000	-25,449,000	7,589,000	-32,163,000	30,928,000	6,134,000	-58,219,000	-23,461,000
cash and cash equivalents at beginning of period																																			0	0	0	69,528,000	0	0	0	60,595,000	0	0	0	113,915,000	0
cash and cash equivalents at end of period																																			20,259,000	-83,129,000	8,450,000	105,822,000	31,545,000	-4,752,000	-25,449,000	68,184,000	-32,163,000	30,928,000	6,134,000	55,696,000	-23,461,000
cash paid for interest, net of amount capitalized of 2,870, 2,749 and 4,047
net carrying value of properties distributed to non-controlling owners																																											0	0	0	178,969,000
cash paid for interest, net of amount capitalized of 1,918 and 2,131
cash paid for interest, net of amount capitalized of 1,169 and 1,475
cash paid for interest, net of amount capitalized of 587 and 656																																						68,088,000
gain on disposition of operating properties, disposition of investments in unconsolidated joint ventures and acquisition of joint venture interest																																											-745,000
proceeds from debt obligations																																															-2,379,108,000
proceeds from borrowings under unsecured credit facility																																											293,000,000	24,000,000	112,469,000	689,874,000
proceeds from issuance of common stock
redemption of preferred stock
cash paid for interest, net of amount capitalized of 2,749, 4,047 and 4,968
fair value of operating partnership units issued for acquisition of real estate assets
gain on disposition of operating properties and disposition of investments in unconsolidated joint ventures
distributions from unconsolidated joint venture
cash paid for interest, net of amount capitalized of 2,131 and 2,776
cash paid for interest, net of amount capitalized of 1,475 and 1,627
provisions of impairment																																										807,000					1,799,000
distributions to non-controlling interests and other																																										-21,611,000	-13,500,000	-12,158,000	-15,239,000	-27,714,000	-16,556,000
proceeds from unsecured term loan																																											0	0	0	600,000,000
cash paid for interest, net of amount capitalized																																															69,108,000
capitalized interest																																															1,618,000
above and below market lease intangible amortization																																														-11,580,000	-12,328,000
distributions to stockholders																																														-29,170,000	-19,074,000
gain on bargain purchase
gain on sale of real estate assets and acquisition of joint venture interest																																															-761,000
amortization of class b units																																															32,734,000
(gain) loss on debt extinguishment
acquisition of the business
building improvements																																															-45,834,000
change in restricted cash attributable to financing activities
contributions attributable to cnp net investment
distributions attributable to cnp net investment
supplemental cash flow information, including non-cash investing and/or financing activities:
loss on debt extinguishment

We provide you with 20 years of cash flow statements for Brixmor Property Group stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Brixmor Property Group stock. Explore the full financial landscape of Brixmor Property Group stock with our expertly curated income statements.

The information provided in this report about Brixmor Property Group stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.