COM:BRIXMOR
Brixmor
- Stock
Last Close
29.73
22/11 21:00
Market Cap
6.85B
Beta: -
Volume Today
1.35M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -118.88M - | 132.85M 211.75% | 197.54M 48.69% | 278.14M 40.81% | 300.37M 7.99% | 366.28M 21.94% | 274.77M 24.98% | 121.17M 55.90% | 270.19M 122.98% | 354.19M 31.09% | 304.26M 14.10% | |
depreciation and amortization | 398.90M - | 396.70M 0.55% | 370.18M 6.69% | 349.57M 5.57% | 345.39M 1.20% | 325.68M 5.71% | 313.61M 3.71% | 335.58M 7.01% | 314.55M 6.27% | 332.57M 5.73% | 362.28M 8.93% | |
deferred income tax | -17.61M - | -16.05M 8.91% | -29.64M 84.76% | -33.80M 14.03% | -118.78M 251.37% | -28.75M 75.80% | 13.10M 145.59% | -42.85M 426.99% | -15.44M - | |||
stock based compensation | 9.45M - | 23.33M 146.84% | 11.57M 50.41% | 10.48M 9.44% | 9.38M 10.49% | 12.66M 35.01% | 10.95M 13.51% | 17.09M 56.06% | 23.41M 36.96% | 20.78M 11.24% | ||
change in working capital | -30.65M - | -30.13M 1.69% | -31.57M 4.77% | -38.84M 23.02% | -74.65M 92.23% | -48.33M 35.26% | -55.25M 14.33% | -31.25M 43.44% | -16.32M 47.79% | -46.29M 183.70% | -42.42M 8.36% | |
accounts receivables | -17.05M - | -5.35M 68.65% | 1.83M 134.21% | 1.57M 14.38% | -26.46M 1,789.53% | -12.31M 53.47% | -27.00M 119.29% | -9.79M 63.72% | 2.19M 122.35% | -31.95M 1,559.62% | -16.51M 48.32% | |
inventory | 2.90M - | 409K 85.90% | -43K 110.51% | -644K 1,397.67% | -3.58M 455.12% | 3.73M 204.48% | 27.00M 622.86% | 9.79M 63.72% | -2.19M 122.35% | 31.95M 1,559.62% | ||
accounts payables | 767K - | -12.70M 1,755.93% | -2.92M 76.99% | -5.67M 93.88% | 8.70M 253.43% | 824K 90.52% | 2.63M 218.81% | 1.58M 39.97% | 12.32M 681.23% | 24.66M 100.15% | 15.44M 37.40% | |
other working capital | -17.26M - | -12.49M 27.64% | -30.43M 143.60% | -34.09M 12.02% | -53.32M 56.39% | -40.58M 23.90% | -57.88M 42.65% | -32.83M 43.28% | -28.64M 12.77% | -70.95M 147.75% | -41.34M 41.73% | |
other non cash items | 82.62M - | -12.05M 114.58% | -9.40M 21.93% | -3.61M 61.65% | 4.16M 215.30% | 7.45M 79.20% | 11.63M 56.03% | -6.46M 155.52% | 9.58M 248.34% | -97.50M 1,118.00% | -40.66M 58.29% | |
net cash provided by operating activities | 331.99M - | 479.21M 44.34% | 534.02M 11.44% | 567.20M 6.21% | 551.94M 2.69% | 541.69M 1.86% | 528.67M 2.40% | 443.10M 16.19% | 552.24M 24.63% | 566.38M 2.56% | 588.79M 3.96% | |
investments in property plant and equipment | -97.84M - | -207.84M 112.42% | -136.36M - | -395.10M - | -284.76M 27.93% | -308.57M 8.36% | -330.36M 7.06% | -345.16M 4.48% | ||||
acquisitions net | 568K - | 454K 20.07% | -2.85M - | 12.37M 534.61% | 395.10M - | 284.76M 27.93% | 308.57M 8.36% | 330.36M 7.06% | 165.17M 50.00% | |||
purchases of investments | -12.74M - | -23.12M 81.54% | -24.28M 5.00% | -46.33M 90.81% | -28.26M 38.99% | -33.10M 17.10% | -37.78M 14.16% | -22.57M 40.27% | -17.48M 22.56% | -25.29M 44.74% | -23.61M 6.64% | |
sales maturities of investments | 15.54M - | 25.20M 62.16% | 21.44M 14.91% | 43.65M 103.57% | 25.62M 41.29% | 30.88M 20.52% | 50.29M 62.87% | 21.11M 58.03% | 16.45M 22.08% | 23.07M 40.26% | 205.69M 791.60% | |
other investing activites | 8.11M - | 4.48M 44.71% | -186.23M 4,254.16% | -9.73M 94.77% | -62.60M 543.20% | 671.82M 1,173.14% | -184.58M 127.47% | -165.79M 10.18% | -329.98M 99.03% | -460.23M 39.47% | -165.17M 64.11% | |
net cash used for investing activites | -86.37M - | -200.83M 132.53% | -189.07M 5.86% | -151.61M 19.81% | -52.87M 65.13% | 669.60M 1,366.41% | -172.06M 125.70% | -167.25M 2.80% | -331.00M 97.91% | -462.45M 39.71% | -163.08M 64.74% | |
debt repayment | -3.62B - | -1.81B 50.06% | -2.24B 24.04% | -1.75B 21.70% | -1.83B 4.17% | -1.52B 16.57% | -1.09B 28.77% | -1.16B 6.81% | -850M 26.72% | -925M 8.82% | -100.75M 89.11% | |
common stock issued | 893.86M - | 2.20B - | 1.63B 25.85% | 1.67B 2.36% | 748.12M 55.26% | 1.06B 41.27% | 1.46B 38.41% | 5.15M 99.65% | 53.10M 931.87% | |||
common stock repurchased | -1.25M - | -823K - | -3.30M 301.46% | -5.87M 77.72% | -104.70M 1,683.04% | -14.56M 86.09% | -25.01M 71.72% | 842.22M 3,467.95% | -10.49M 101.25% | -11.24M 7.16% | ||
dividends paid | -47.44M - | -173.15M 264.97% | -268.28M 54.94% | -295.20M 10.04% | -317.39M 7.51% | -333.41M 5.05% | -334.89M 0.45% | -170.40M 49.12% | -257.23M 50.96% | -289.63M 12.60% | -315.29M 8.86% | |
other financing activites | 2.54B - | 1.65B 35.05% | -29.47M 101.79% | -14.35M 51.31% | -12.53M 12.72% | -56.60M 351.88% | -7.29M 87.11% | -34.74M 376.28% | -33.72M 2.94% | 791.61M 2,447.75% | -783K 100.10% | |
net cash used provided by financing activities | -234.81M - | -331.70M 41.26% | -336.02M 1.30% | -433.71M 29.07% | -491.16M 13.25% | -1.27B 158.84% | -385.85M 69.65% | 72.71M 118.84% | -293.58M 503.75% | -380.41M 29.58% | -428.07M 12.53% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 10.82M - | -53.32M 592.93% | 8.93M 116.75% | -18.13M 302.91% | 7.91M 143.63% | -60.01M 858.88% | -29.24M 51.27% | 348.56M 1,292.00% | -72.34M 120.75% | -276.48M 282.18% | -2.35M 99.15% | |
cash at beginning of period | 103.10M - | 113.92M 10.49% | 60.59M 46.81% | 69.53M 14.74% | 102.87M 47.95% | 110.78M 7.69% | 50.77M 54.17% | 21.52M 57.60% | 370.09M 1,619.50% | 297.74M 19.55% | 21.26M 92.86% | |
cash at end of period | 113.92M - | 60.59M 46.81% | 69.53M 14.74% | 51.40M 26.07% | 110.78M 115.51% | 50.77M 54.17% | 21.52M 57.60% | 370.09M 1,619.50% | 297.74M 19.55% | 21.26M 92.86% | 18.90M 11.08% | |
operating cash flow | 331.99M - | 479.21M 44.34% | 534.02M 11.44% | 567.20M 6.21% | 551.94M 2.69% | 541.69M 1.86% | 528.67M 2.40% | 443.10M 16.19% | 552.24M 24.63% | 566.38M 2.56% | 588.79M 3.96% | |
capital expenditure | -97.84M - | -207.84M 112.42% | -136.36M - | -395.10M - | -284.76M 27.93% | -308.57M 8.36% | -330.36M 7.06% | -345.16M 4.48% | ||||
free cash flow | 234.15M - | 271.37M 15.90% | 534.02M 96.79% | 430.84M 19.32% | 551.94M 28.11% | 541.69M 1.86% | 133.58M 75.34% | 158.34M 18.54% | 243.66M 53.88% | 236.03M 3.13% | 243.64M 3.22% |
All numbers in (except ratios and percentages)