Brixmor Property Group Inc.
NYSE:BRX
27.75 (USD) • At close December 26, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| 305.087 | 354.193 | 270.187 | 121.173 | 274.773 | 366.284 | 300.369 | 278.142 | 197.536 | 132.851 | -118.883 | -160.713 | 106.045 | -319.987 |
| Afschrijvingen & Amortisatie
| 362.277 | 332.575 | 314.549 | 335.583 | 313.607 | 325.679 | 345.394 | 349.572 | 370.178 | 396.7 | 398.9 | 459.554 | 416.022 | 332.877 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -42.849 | 13.104 | -28.745 | -118.777 | -33.804 | -29.645 | -16.045 | -17.614 | 0 | -0.687 | 0 | -8.952 |
| Aandelen Gebaseerde Vergoedingen
| 20.777 | 23.407 | 17.09 | 10.951 | 12.661 | 9.378 | 10.477 | 11.569 | 23.331 | 9.452 | 42.5 | 6.42 | 0 | 0 |
| Verandering in Werkkapitaal
| -42.418 | -46.289 | -16.316 | -31.253 | -55.253 | -48.328 | -74.654 | -38.836 | -31.57 | -30.132 | -30.651 | -28.728 | -23.544 | -3.173 |
| Vorderingen
| 0 | -31.951 | 2.189 | -9.795 | -26.999 | -12.312 | -26.458 | 1.566 | 1.829 | -5.347 | -17.055 | -11.793 | 7.929 | 15.115 |
| Voorraden
| 0 | 31.951 | -2.189 | 9.795 | 26.999 | 3.735 | -3.575 | -0.644 | -0.043 | 0.409 | 2.901 | -2.692 | 4.769 | -2.481 |
| Crediteuren
| 15.436 | 24.658 | 12.32 | 1.577 | 2.627 | 0.824 | 8.695 | -5.667 | -2.923 | -12.701 | 0.767 | 18.323 | -4.602 | -1.681 |
| Overig Werkkapitaal
| -57.854 | -70.947 | -28.636 | -32.83 | -57.88 | -40.575 | -53.316 | -34.091 | -30.433 | -12.493 | -17.264 | -32.566 | -31.64 | -14.126 |
| Overige Niet-Contante Posten
| -56.929 | -97.504 | 9.578 | -6.457 | 11.629 | 7.453 | 4.159 | -3.607 | -9.405 | -12.047 | 82.624 | -15.042 | -324.684 | 13.694 |
| Kasstroom uit Operationele Activiteiten
| 588.794 | 566.382 | 552.239 | 443.101 | 528.672 | 541.689 | 551.941 | 567.195 | 534.025 | 479.21 | 331.99 | 268.847 | 173.839 | 308.895 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | -330.356 | -308.575 | -284.756 | -395.095 | -268.689 | -202.873 | -136.357 | 0 | -207.843 | -97.844 | -130.964 | -57.089 | -26.459 |
| Netto Overnames
| 0 | 330.356 | 308.575 | 284.756 | 395.095 | 0 | 12.369 | -2.846 | 0 | 0.454 | 0.568 | -1.496 | -1,335.801 | 9.775 |
| Aankoop van Beleggingen
| -23.615 | -25.294 | -17.475 | -22.565 | -37.781 | -33.096 | -28.263 | -46.325 | -24.278 | -23.123 | -12.737 | -22.116 | -23.937 | -16.112 |
| Verkoop/verval van Beleggingen
| 23.437 | 23.07 | 16.448 | 21.11 | 50.293 | 30.88 | 25.623 | 43.647 | 21.441 | 25.197 | 15.538 | 19.608 | 20.506 | 10.355 |
| Overige Investeringsactiviteiten
| -162.902 | -460.229 | -329.978 | -165.794 | -184.576 | 671.819 | -62.603 | -9.733 | -186.231 | 4.483 | 8.108 | 16.266 | -9.552 | -21.271 |
| Kasstroom uit Investeringsactiviteiten
| -163.08 | -462.453 | -331.005 | -167.249 | -172.064 | 669.603 | -52.874 | -151.614 | -189.068 | -200.832 | -86.367 | -118.702 | -1,405.873 | -43.712 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -100.754 | -125 | -2.265 | 306.396 | -27.377 | -774.717 | -152.659 | -113.823 | -29.772 | -89.94 | -1,025.753 | -170.342 | -1,093.845 | 115.304 |
| Uitgifte van Gewone Aandelen
| 0 | 53.1 | 5.146 | 0 | 1,056.902 | 0 | 0 | 1,633.623 | 2,203.146 | 0 | 893.86 | 0 | 1,742.426 | 0 |
| Terugkoop van Gewone Aandelen
| -11.245 | -10.494 | 0 | -25.007 | -14.563 | -104.7 | -5.872 | -3.304 | -0.823 | 0 | -1.25 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -315.287 | -289.632 | -257.229 | -170.397 | -334.895 | -333.411 | -317.389 | -295.205 | -268.281 | -173.147 | -47.442 | -19.209 | -0.137 | 0 |
| Overige Financieringsactiviteiten
| -0.783 | -18.881 | -39.23 | -38.28 | -7.294 | -58.476 | -15.239 | -24.679 | -37.148 | -68.611 | 837.139 | -15.102 | 484.874 | -245.99 |
| Kasstroom uit Financieringsactiviteiten
| -428.069 | -380.413 | -293.578 | 72.712 | -385.85 | -1,271.304 | -491.159 | -433.707 | -336.024 | -331.698 | -234.806 | -204.653 | 1,133.318 | -130.686 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -2.355 | -276.484 | -72.344 | 348.564 | -29.242 | -60.012 | 7.908 | -18.126 | 8.933 | -53.32 | 10.817 | -54.508 | -98.716 | 134.497 |
| Kaspositie aan het Einde van de Periode
| 18.904 | 21.259 | 297.743 | 370.087 | 21.523 | 50.765 | 110.777 | 51.402 | 69.528 | 60.595 | 113.915 | 103.098 | 205.806 | 304.522 |