Brixmor Property Group Inc.

NYSE:BRX

28.84 (USD) • At close November 13, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

20232022202120202019201820172016201520142013201220112010
Operationele Activiteiten:
Nettowinst 305.087354.193270.187121.173274.773366.284300.369278.142197.536132.851-118.883-160.713106.045-319.987
Afschrijvingen & Amortisatie 362.277332.575314.549335.583313.607325.679345.394349.572370.178396.7398.9459.554416.022332.877
Uitgestelde Inkomstenbelasting 00-42.84913.104-28.745-118.777-33.804-29.645-16.045-17.6140-0.6870-8.952
Aandelen Gebaseerde Vergoedingen 20.77723.40717.0910.95112.6619.37810.47711.56923.3319.45242.56.4200
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 0-31.9512.189-9.795-26.999-12.312-26.4581.5661.829-5.347-17.055-11.7937.92915.115
Voorraden 031.951-2.1899.79526.9993.735-3.575-0.644-0.0430.4092.901-2.6924.769-2.481
Crediteuren 15.43624.65812.321.5772.6270.8248.695-5.667-2.923-12.7010.76718.323-4.602-1.681
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 -56.929-97.5049.578-6.45711.6297.4534.159-3.607-9.405-12.04782.624-15.042-324.68413.694
Kasstroom uit Operationele Activiteiten 588.794566.382552.239443.101528.672541.689551.941567.195534.025479.21331.99268.847173.839308.895
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 0-330.356-308.575-284.756-395.095-268.689-202.873-136.3570-207.843-97.844-130.964-57.089-26.459
Netto Overnames 0330.356308.575284.756395.095012.369-2.84600.4540.568-1.496-1,335.8019.775
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 23.43723.0716.44821.1150.29330.8825.62343.64721.44125.19715.53819.60820.50610.355
Overige Investeringsactiviteiten -162.902-460.229-329.978-165.794-184.576671.819-62.603-9.733-186.2314.4838.10816.266-9.552-21.271
Kasstroom uit Investeringsactiviteiten -163.08-462.453-331.005-167.249-172.064669.603-52.874-151.614-189.068-200.832-86.367-118.702-1,405.873-43.712
Financieringsactiviteiten:
Schuldaflossingen -100.754-125-2.265306.396-27.377-774.717-152.659-113.823-29.772-89.94-1,025.753-170.342-1,093.845115.304
Uitgifte van Gewone Aandelen 053.15.14601,056.902001,633.6232,203.1460893.8601,742.4260
Terugkoop van Gewone Aandelen -11.245-10.4940-25.007-14.563-104.7-5.872-3.304-0.8230-1.25000
Uitgekeerde Dividenden -315.287-289.632-257.229-170.397-334.895-333.411-317.389-295.205-268.281-173.147-47.442-19.209-0.1370
Overige Financieringsactiviteiten -0.783-18.881-39.23-38.28-7.294-58.476-15.239-24.679-37.148-68.611837.139-15.102484.874-245.99
Kasstroom uit Financieringsactiviteiten -428.069-380.413-293.57872.712-385.85-1,271.304-491.159-433.707-336.024-331.698-234.806-204.6531,133.318-130.686
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00000000000000
Netto Kasstroomverandering -2.355-276.484-72.344348.564-29.242-60.0127.908-18.1268.933-53.3210.817-54.508-98.716134.497
Kaspositie aan het Einde van de Periode 18.90421.259297.743370.08721.52350.765110.77751.40269.52860.595113.915103.098205.806304.522