BRX - CIK 0001581068
The table below shows Brixmor Property Group Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $141.18M | $130.09M | $128.52M | $135.05M | $112.26M | $110.51M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | $35.39M | -$63.46M | -$9.18M | $48.48M | -$174.94M | -$34.13M |
| Dividends paid | - | - | - | - | - |
Brixmor Property Group Inc. reported operating cash flow of $652.01M for fiscal year 2025. That is up 4.4% from $624.69M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $567.49M (FY 2016) to $652.01M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | $0.00 |
| Financing cash flow | -$113.53M | -$337.89M | $280.17M | -$169.37M | -$194.68M | -$73.79M |