BRX (Brixmor Property Group) Cash Flow from Financing: $-195 Mil (TTM As of Jun. 2026)

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BRX Brixmor Property Group Inc BRX
79 GF Score
Price $29.58
GF Value $27.86
Valuation Fairly Valued
! 9 Warning Signs
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What is Brixmor Property Group Cash Flow from Financing?

Brixmor Property Group BRX -0.54% 79 Cash Flow from Financing is $-195 Mil as of Jun. 2026. GuruFocus rates BRX with a GF Score™ of 79/100 and a GF Value™ of $27.86 (Fairly Valued). The stock has 9 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jun. 2026, Brixmor Property Group paid $0 Mil more to buy back shares than it received from issuing new shares. It spent $201 Mil paying down its debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $95 Mil paying cash dividends to shareholders. It spent $4 Mil on other financial activities. In all, Brixmor Property Group spent $300 Mil on financial activities for the three months ended in Jun. 2026.


Brixmor Property Group  (NYSE:BRX) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Brixmor Property Group's issuance of stock for the three months ended in Jun. 2026 was $0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Brixmor Property Group's repurchase of stock for the three months ended in Jun. 2026 was $-0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Brixmor Property Group's net issuance of debt for the three months ended in Jun. 2026 was $-201 Mil. Brixmor Property Group spent $201 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Brixmor Property Group's net issuance of preferred for the three months ended in Jun. 2026 was $0 Mil. Brixmor Property Group paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Brixmor Property Group's cash flow for dividends for the three months ended in Jun. 2026 was $-95 Mil. Brixmor Property Group spent $95 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Brixmor Property Group's other financing for the three months ended in Jun. 2026 was $-4 Mil. Brixmor Property Group spent $4 Mil on other financial activities.


Brixmor Property Group Cash Flow from Financing Related Terms


Brixmor Property Group Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Brixmor Property Group's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Brixmor Property Group Cash Flow from Financing Chart

Brixmor Property Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -293.58 -380.41 -428.07 172.12 -216.94

Brixmor Property Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -97.49 307.14 -88.70 -113.53 -300.40
BRX
79GF Score
Brixmor Property Group Inc BRX
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Brixmor Property Group Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Brixmor Property Group's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Brixmor Property Group's Cash from Financing for the quarter that ended in Jun. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-195 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of $-195 Mil mean?
Brixmor Property Group (BRX) has a Cash Flow from Financing of $-195 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Brixmor Property Group and its competitors.
Is Brixmor Property Group's Cash Flow from Financing too high?
Brixmor Property Group's current Cash Flow from Financing is $-195 Mil. Overall, Brixmor Property Group has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Brixmor Property Group's Cash Flow from Financing compare to ADC and NNN?
Brixmor Property Group's Cash Flow from Financing of $-195 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a REITs company?
A good Cash Flow from Financing depends on the REITs industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Brixmor Property Group and its competitors. Brixmor Property Group's current Cash Flow from Financing is $-195 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brixmor Property Group stock overvalued right now?
Based on GuruFocus' analysis, Brixmor Property Group (BRX) is currently considered Fairly Valued. The stock's GF Value™ is $27.86, compared to a current price of $29.58 — trading 6.2% above its estimated fair value. The current Cash Flow from Financing is $-195 Mil. Brixmor Property Group's overall GF Score™ is 79/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Brixmor Property Group (BRX), the current Cash Flow from Financing is $-195 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Brixmor Property Group (BRX) Overvalued in 2026?

Based on GuruFocus' analysis, Brixmor Property Group stock appears to be overvalued. The current stock price of $29.58 is trading 6.2% above its estimated GF Value™ of $27.86. GuruFocus considers Brixmor Property Group to be Fairly Valued.

Key valuation signals for BRX:

  • Cash Flow from Financing: $-195 Mil
  • GF Value™: $27.86 vs. price of $29.58 (6.2% above fair value)
  • GF Score™: 79/100 with 9 warning signs

No single metric tells the full story. See the BRX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Brixmor Property Group Business Description

Industry Real EstateREITs
Other Exchanges BXR:Germany
Address 100 Park Avenue, Suite 600N, New York, NY, USA, 10017
Brixmor Property Group Inc is a real estate investment trust based in the United States. The company owns and operates a portfolio of grocery-anchored community and neighborhood shopping centers across the United States. It leases its rentable areas to retailers, restaurants, theatres, entertainment venues, and fitness centers, with the company's tenants consisting of large department stores, discount retailers, and grocery stores. The company is an internally managed REIT. The company operates in Florida, Texas, California, New York, Pennsylvania, Illinois, New Jersey, Georgia, North Carolina, Michigan, Ohio and other states.
79GF Score

Get the complete analysis for BRX

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$29.58
Price
$27.86
GF Value