— Know what they know.
Not Investment Advice

BRX NYSE

Brixmor Property Group Inc.
1W: +3.6% 1M: +3.7% 3M: -9.3% YTD: +12.0% 1Y: +2.1% 3Y: +56.3% 5Y: +46.8%
$28.71
+0.59 (+2.10%)
Pre-Market: $28.84 (+0.12, +0.44%)
Weekly Expected Move ±2.7%
$27 $27 $28 $29 $30
NYSE · Real Estate · REIT - Retail · Tech Score Buy · Power 63 · $8.8B mcap · 303M float · 0.884% daily turnover · Short 51% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $259.8M held by 278 funds, 82 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

Cash Flow Trends

Operating Cash Flow
$652M +4.4% ▲
5Y CAGR: +8.0%
Capital Expenditures
$0 +0.0% ▲
Free Cash Flow
$652M +4.4% ▲
5Y CAGR: +8.0%
Dividends Paid
$354M -7.0% ▼
Buybacks
$449K +0.0% ▲
Net Change in Cash
-$17M -104.8% ▼

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement
Line ItemFY2021FY2022FY2023FY2024FY2025
— Operating Activities —
Net Income$270M$354M$305M$339M$386M
Depreciation & Amort.$327M$333M$350M$370M$398M
Stock-Based Comp.$17M$23M$21M$18M$18M
Change in Working Capital-$16M-$46M-$42M-$42M-$54M
Other Non-Cash Items-$46M-$98M-$44M-$61M-$96M
Operating Cash Flow$552M$566M$589M$625M$652M
— Investing Activities —
Capital Expenditures$0$0$0$0$0
Acquisitions (Net)$0$0$0$0$0
Investment Purchases-$17M-$25M-$21M-$30M-$16M
Investment Sales$16M$23M$23M$30M$15M
Other Investing-$330M-$460M-$165M-$437M-$451M
Investing Cash Flow-$331M-$462M-$163M-$437M-$452M
— Financing Activities —
Net Debt Issuance-$2M-$125M-$101M$410M$166M
Stock Repurchased$0$0$0$0-$449K
Dividends Paid-$257M-$290M-$315M-$331M-$354M
Other Financing-$39M-$19M-$12M-$22M-$16M
Financing Cash Flow-$294M-$380M-$428M$172M-$217M
Net Change in Cash-$72M-$276M-$2M$360M-$17M
Cash End of Period$298M$21M$19M$379M$362M
Free Cash Flow$552M$566M$589M$625M$652M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms