BRIXMOR PROPERTY GROUP INC (BRX)
US11120U1051 - REIT
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 305.09M | 354.20M | 270.20M | 121.20M | 274.80M | |||
| Depreciation Amortization | 362.28M | 344.70M | 327.20M | 335.60M | 332.40M | |||
| Change In Working Capital | -42.42M | -46.30M | -16.30M | -31.30M | -55.30M | |||
| Interest Paid | 186.96M | 187.30M | 191.00M | 183.20M | 178.90M | |||
| Taxes Paid | 2.32M | 2.00M | 1.70M | 3.60M | 2.10M | |||
| Other non cash items | -36.15M | -86.30M | -28.80M | 17.60M | -23.30M | |||
| OPERATING CASH FLOW | 588.79M | 566.40M | 552.20M | 443.10M | 528.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -347.43M | -740.00M | -567.40M | -288.20M | -474.70M | |||
| Other Investing Activity | 184.35M | 277.60M | 236.40M | 120.90M | 302.70M | |||
| INVESTING CASH FLOW | -163.08M | -462.50M | -331.00M | -167.20M | -172.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -100.75M | -125.00M | -2.30M | 306.40M | -27.40M | |||
| Stock Issued/Repurchased | -11.24M | 42.60M | -400.00K | -28.50M | -16.30M | |||
| Dividend Paid | -315.29M | -289.60M | -257.20M | -170.40M | -334.90M | |||
| Other Financing Activity | -783.00K | -8.40M | -33.70M | -34.70M | -7.30M | |||
| FINANCING CASH FLOW | -428.07M | -380.40M | -293.60M | 72.70M | -385.90M | |||
| CHANGE IN CASH | -2.36M | -276.50M | -72.40M | 348.60M | -29.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 588.79M | 566.40M | 552.20M | 443.10M | 528.70M | |||
| Capital Expenditure | -347.43M | -740.00M | -567.40M | -288.20M | -474.70M | |||
| FREE CASH FLOW | 241.37M | -173.60M | -15.20M | 154.90M | 54.00M | |||
All data in USD