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    Brixmor Property Group Inc.

    Company overview

    Market capitalization
    $8.59B
    Employees
    462
    Latest publication
    2026-09-29
    About Brixmor Property Group Inc.

    Brixmor Property Group Inc. owns and operates a high-quality, national portfolio of open-air shopping centers. The Company's 344 retail centers comprise approximately 62 million square feet of prime retail space in established trade areas. Brixmor's properties reflect their vision (to be the center of the communities we serve) and are home to a diverse mix of thriving national, regional and local retailers. Brixmor is a valued partner to a broad range of retailers, including The TJX Companies, The Kroger Co., Publix Super Markets and Ross Stores. Brixmor Property Group Inc. was established on May 27, 2011 and is based in New York, United States.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ4 20242024-12-31 · USDQ2 20242024-06-30 · USDQ4 20232023-12-31 · USDQ4 20172017-12-31 · USD
    Total Revenue354,199,000USD353,750,000USD340,843,000USD339,492,000USD328,442,000USD315,689,000USD316,485,000USD320,060,000USD
    Selling General Administrative27,858,000USD28,631,000USD26,772,000USD29,093,000USD27,933,000USD29,689,000USD30,260,000USD25,204,000USD
    General And Administrative Expenses27,858,000USD———————
    Total Operating Expenses232,596,000USD131,453,000USD130,006,000USD132,370,000USD131,264,000USD121,707,000USD30,260,000USD116,492,000USD
    Total Other Income Expense Net-47,941,000USD3,463,000USD-32,249,000USD-38,540,000USD-27,833,000USD-50,589,000USD-41,282,000USD-55,045,000USD
    Interest Expense60,898,000USD59,516,000USD56,680,000USD54,409,000USD55,441,000USD53,655,000USD50,266,000USD56,076,000USD
    Net Income73,662,000USD137,125,000USD94,235,000USD85,139,000USD83,404,000USD70,125,000USD72,697,000USD69,896,000USD
    Minority Interest151,000USD-5,000USD-7,000USD-7,000USD———-1,868,000USD
    Net Income Applicable To Common Shares73,009,000USD136,913,000USD94,063,000USD84,953,000USD83,267,000USD——69,896,000USD
    Cost Of Revenue—88,630,000USD84,346,000USD83,436,000USD85,939,000USD73,268,000USD172,246,000USD78,627,000USD
    Gross Profit—265,120,000USD256,497,000USD256,056,000USD242,503,000USD242,421,000USD144,239,000USD241,433,000USD
    Unclassified Operating Expenses—102,822,000USD103,234,000USD103,277,000USD103,331,000USD92,018,000USD—91,288,000USD
    Operating Income—133,667,000USD126,491,000USD123,686,000USD111,239,000USD120,714,000USD113,979,000USD124,941,000USD
    Interest Income—55,867,000USD55,489,000USD53,219,000USD50,463,000USD—321,000USD—
    Net Interest Income—-59,516,000USD-56,680,000USD-54,409,000USD-55,441,000USD-53,655,000USD-46,883,000USD—
    Income Before Tax—137,130,000USD94,242,000USD85,146,000USD83,406,000USD70,125,000USD72,697,000USD69,896,000USD
    Net Income From Continuing Ops—137,130,000USD94,242,000USD85,146,000USD83,406,000USD70,125,000USD72,697,000USD69,896,000USD
    Ebit—196,646,000USD150,922,000USD139,555,000USD138,847,000USD123,780,000USD119,901,000USD124,941,000USD
    Ebitda—299,468,000USD254,156,000USD246,108,000USD242,178,000USD218,206,000USD209,371,000USD214,929,000USD
    Depreciation And Amortization—102,822,000USD103,234,000USD106,553,000USD103,331,000USD94,426,000USD89,470,000USD89,988,000USD
    Reconciled Depreciation—85,944,000USD103,234,000USD106,553,000USD92,164,000USD94,426,000USD89,470,000USD89,988,000USD
    Income Tax Expense—————184,000USD208,000USD-76,000USD
    Research Development———————0USD
    Non Operating Income Net Other———————13,752,000USD
    Discontinued Operations———————0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USD
    Total Revenue1,371,597,000USD1,285,054,000USD1,245,036,000USD
    Cost Of Revenue340,516,000USD317,116,000USD319,990,000USD
    Gross Profit1,031,081,000USD967,938,000USD925,046,000USD
    Selling General Administrative112,669,000USD116,363,000USD117,128,000USD
    Unclassified Operating Expenses414,930,000USD381,396,000USD—
    Total Operating Expenses527,599,000USD497,759,000USD117,128,000USD
    Operating Income503,482,000USD470,179,000USD807,918,000USD
    Interest Income216,953,000USD195,218,000USD666,000USD
    Interest Expense224,689,000USD215,994,000USD190,733,000USD
    Net Interest Income-224,689,000USD-215,994,000USD-192,022,000USD
    Income Before Tax386,255,000USD339,276,000USD305,087,000USD
    Net Income386,228,000USD339,274,000USD305,087,000USD
    Net Income From Continuing Ops386,255,000USD339,276,000USD339,545,000USD
    Ebit610,944,000USD555,270,000USD495,820,000USD
    Ebitda1,025,874,000USD936,666,000USD858,097,000USD
    Depreciation And Amortization414,930,000USD381,396,000USD362,277,000USD
    Reconciled Depreciation398,052,000USD370,229,000USD351,250,000USD
    Total Other Income Expense Net-117,227,000USD-130,903,000USD-502,831,000USD
    Minority Interest-27,000USD-2,000USD0USD
    Net Income Applicable To Common Shares385,553,000USD338,719,000USD304,259,000USD
    Income Tax Expense—2,000USD828,000USD
    Research Development——0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets9,006,712,000USD9,103,391,000USD9,133,137,000USD9,049,253,000USD8,606,388,000USD8,594,759,000USD8,908,914,000USD8,749,817,000USD
    Cash And Equivalents170,889,000USD—334,422,000USD331,544,000USD104,973,000USD106,534,000USD377,616,000USD451,326,000USD
    Total Liabilities5,954,126,000USD———————
    Total Stockholder Equity3,021,701,000USD3,036,664,000USD3,009,814,000USD2,962,731,000USD2,952,905,000USD2,953,777,000USD2,983,678,000USD2,880,576,000USD
    Total Equity Including Noncontrolling Interest3,052,586,000USD———————
    Property Plant Equipment Net85,803,000USD—44,114,000USD8,144,730,000USD7,903,891,000USD8,005,295,000USD8,037,662,000USD29,429,000USD
    Common Stock3,068,000USD3,068,000USD3,061,000USD3,061,000USD3,061,000USD3,061,000USD3,055,000USD3,020,000USD
    Accumulated Other Comprehensive Income12,140,000USD9,409,000USD1,722,000USD1,895,000USD2,084,000USD4,075,000USD8,218,000USD-759,000USD
    Other Current Assets—105,923,000USD—52,370,000USD9,187,000USD5,870,000USD5,265,000USD1,121,000USD
    Total Liab—6,066,478,000USD6,123,081,000USD6,086,256,000USD5,653,224,000USD5,640,730,000USD5,924,992,000USD5,869,241,000USD
    Capital Stock—3,068,000USD3,061,000USD3,061,000USD3,061,000USD3,061,000USD3,055,000USD3,020,000USD
    Retained Earnings—-399,883,000USD-432,822,000USD-475,197,000USD-480,851,000USD-477,401,000USD-458,638,000USD-453,626,000USD
    Other Assets—8,456,203,000USD7,913,564,000USD8,389,839,000USD8,196,959,000USD8,194,230,000USD168,156,000USD1,121,000USD
    Cash—323,934,000USD361,530,000USD331,544,000USD104,973,000USD106,534,000USD377,616,000USD451,326,000USD
    Cash And Short Term Investments—344,414,000USD361,530,000USD353,235,000USD124,372,000USD126,447,000USD397,917,000USD472,531,000USD
    Total Current Assets—753,111,000USD676,658,000USD711,784,000USD409,429,000USD406,399,000USD685,129,000USD734,223,000USD
    Total Current Liabilities—612,050,000USD613,545,000USD1,081,948,000USD1,044,704,000USD1,032,666,000USD1,080,666,000USD530,560,000USD
    Net Debt—5,360,625,000USD5,511,522,000USD5,161,876,000USD5,480,353,000USD4,997,578,000USD4,962,135,000USD4,887,355,000USD
    Short Term Debt—612,050,000USD613,545,000USD489,112,000USD488,403,000USD496,048,000USD495,425,000USD0USD
    Short Long Term Debt—490,529,000USD489,820,000USD489,112,000USD488,403,000USD496,048,000USD495,425,000USD—
    Short Long Term Debt Total—5,684,559,000USD5,873,052,000USD5,493,420,000USD5,585,326,000USD5,104,112,000USD5,339,751,000USD5,338,681,000USD
    Long Term Debt—5,005,542,000USD5,004,933,000USD5,004,308,000USD5,096,923,000USD4,608,064,000USD4,844,326,000USD5,338,681,000USD
    Short Term Investments—20,480,000USD21,283,000USD21,691,000USD19,399,000USD19,913,000USD20,301,000USD21,205,000USD
    Net Receivables—302,774,000USD315,128,000USD306,179,000USD285,057,000USD274,082,000USD281,947,000USD260,571,000USD
    Common Stock Shares Outstanding—307,679,000shares307,933,000shares308,084,000shares307,609,000shares307,252,000shares304,038,000shares303,608,000shares
    Non Current Assets Total—8,350,280,000USD8,456,479,000USD8,337,469,000USD8,187,772,000USD8,188,360,000USD8,223,785,000USD8,015,594,000USD
    Non Current Liabilities Total—5,454,428,000USD5,509,536,000USD5,004,308,000USD4,608,520,000USD4,608,064,000USD4,844,326,000USD5,338,681,000USD
    Non Currrent Assets Other—8,350,280,000USD70,091,000USD8,337,469,000USD78,526,000USD8,188,360,000USD8,130,373,000USD8,015,594,000USD
    Net Working Capital—-307,825,000USD-415,656,000USD-370,164,000USD-626,088,000USD-626,267,000USD-395,537,000USD203,663,000USD
    Unclassified Non Current Assets—-8,456,203,000USD306,570,000USD-16,534,569,000USD-8,070,388,000USD-16,199,525,000USD-8,205,818,000USD—
    Unclassified Current Liabilities—-490,529,000USD-823,444,000USD-489,112,000USD-328,471,000USD-496,048,000USD-495,425,000USD—
    Unclassified Non Current Liabilities—448,886,000USD504,603,000USD—-488,403,000USD———
    Unclassified Equity—3,421,002,000USD3,434,792,000USD3,429,911,000USD3,425,550,000USD3,420,981,000USD3,427,988,000USD3,328,921,000USD
    Intangible Assets——122,140,000USD—78,784,000USD—93,412,000USD—
    Other Current Liab——-333,624,000USD592,836,000USD95,774,000USD536,618,000USD254,065,000USD530,560,000USD
    Inventory——4,551,000USD7,408,000USD8,290,000USD4,976,000USD4,189,000USD713,018,000USD
    Accounts Payable——333,624,000USD—300,595,000USD—331,176,000USD—
    Unclassified Current Assets——-25,834,000USD-7,408,000USD-17,477,000USD-4,976,000USD—-713,018,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets9,133,137,000USD8,908,914,000USD8,332,716,000USD8,435,930,000USD8,377,393,000USD8,342,147,000USD8,142,496,000USD8,242,421,000USD
    Intangible Assets122,140,000USD93,412,000USD59,495,000USD77,514,000USD63,324,000USD58,748,000USD81,864,000USD107,610,000USD
    Total Liab6,123,081,000USD5,924,992,000USD5,482,415,000USD5,570,920,000USD5,659,047,000USD5,661,446,000USD5,398,639,000USD5,406,322,000USD
    Total Stockholder Equity3,009,814,000USD2,983,678,000USD2,850,301,000USD2,865,010,000USD2,718,346,000USD2,680,701,000USD2,743,857,000USD2,836,099,000USD
    Other Current Liab-333,624,000USD254,065,000USD98,643,000USD81,600,000USD74,420,000USD65,972,000USD530,454,000USD-285,541,000USD
    Common Stock3,061,000USD3,055,000USD3,006,000USD2,999,000USD2,972,000USD2,965,000USD2,979,000USD2,985,000USD
    Capital Stock3,061,000USD3,055,000USD3,006,000USD2,999,000USD2,972,000USD2,965,000USD2,979,000USD2,985,000USD
    Retained Earnings-432,822,000USD-458,638,000USD-460,595,000USD-446,336,000USD-503,684,000USD-508,196,000USD-480,204,000USD-416,188,000USD
    Other Assets8,462,304,000USD8,229,050,000USD-19,914,000USD7,590,909,000USD7,301,664,000USD7,733,149,000USD160,497,000USD161,935,000USD
    Cash361,530,000USD377,616,000USD866,000USD16,492,000USD296,632,000USD368,675,000USD19,097,000USD41,745,000USD
    Cash And Equivalents334,422,000USD377,616,000USD866,000USD16,492,000USD296,632,000USD368,675,000USD19,097,000USD41,745,000USD
    Cash And Short Term Investments361,530,000USD397,917,000USD20,780,000USD16,492,000USD316,856,000USD388,223,000USD37,151,000USD71,988,000USD
    Total Current Assets676,658,000USD685,129,000USD317,593,000USD295,844,000USD591,643,000USD668,199,000USD295,994,000USD312,206,000USD
    Total Current Liabilities613,545,000USD1,080,666,000USD736,603,000USD398,696,000USD327,332,000USD302,405,000USD537,454,000USD520,459,000USD
    Net Debt5,511,522,000USD4,962,135,000USD4,932,659,000USD5,058,932,000USD4,901,599,000USD4,837,254,000USD4,842,088,000USD4,844,118,000USD
    Short Term Debt613,545,000USD495,425,000USD300,352,000USD415,586,000USD296,327,000USD642,719,000USD7,000,000USD806,000,000USD
    Short Long Term Debt489,820,000USD495,425,000USD511,426,000USD415,586,000USD296,327,000USD642,719,000USD13,449,000USD2,571,000USD
    Short Long Term Debt Total5,873,052,000USD5,339,751,000USD4,933,525,000USD5,075,424,000USD5,460,845,000USD5,810,049,000USD4,868,185,000USD5,691,863,000USD
    Long Term Debt5,004,933,000USD4,844,326,000USD4,422,099,000USD4,619,915,000USD5,164,518,000USD5,167,330,000USD4,861,185,000USD4,885,863,000USD
    Short Term Investments21,283,000USD20,301,000USD19,914,000USD21,669,000USD20,224,000USD19,548,000USD18,054,000USD30,243,000USD
    Net Receivables315,128,000USD281,947,000USD278,775,000USD264,146,000USD234,873,000USD240,323,000USD234,246,000USD228,297,000USD
    Inventory4,551,000USD4,189,000USD0USD1USD1USD1USD-3,795,000USD-18,630,000USD
    Accounts Payable333,624,000USD331,176,000USD337,608,000USD317,096,000USD252,912,000USD236,433,000USD286,683,000USD305,788,000USD
    Property Plant Equipment Net44,114,000USD8,037,662,000USD32,350,000USD7,859,832,000USD45,454,000USD45,143,000USD39,860,000USD7,642,040,000USD
    Accumulated Other Comprehensive Income1,722,000USD8,218,000USD-2,700,000USD-437,484,999USD-12,674,000USD-28,058,000USD-9,543,000USD15,973,000USD
    Common Stock Shares Outstanding307,866,000shares304,038,000shares302,376,000shares301,742,000shares298,835,000shares297,899,000shares299,334,000shares302,339,000shares
    Non Current Assets Total8,456,479,000USD8,223,785,000USD8,015,123,000USD8,140,086,000USD7,785,750,000USD7,673,948,000USD7,846,502,000USD7,930,215,000USD
    Non Current Liabilities Total5,509,536,000USD4,844,326,000USD4,745,812,000USD5,172,224,000USD5,331,715,000USD5,359,041,000USD4,861,185,000USD4,885,863,000USD
    Non Currrent Assets Other70,091,000USD8,130,373,000USD7,923,278,000USD171,431,000USD7,740,296,000USD7,628,805,000USD7,846,502,000USD7,930,215,000USD
    Net Working Capital-415,656,000USD-395,537,000USD-742,723,000USD-633,492,000USD74,442,000USD153,856,000USD-241,460,000USD-208,253,000USD
    Unclassified Current Assets-25,834,000USD——-21,669,001USD39,913,999USD39,652,999USD24,597,000USD—
    Unclassified Non Current Assets-242,170,000USD-16,266,712,000USD—-7,570,039,000USD-7,381,119,000USD-7,809,911,000USD-304,392,000USD-7,914,486,000USD
    Unclassified Current Liabilities-823,444,000USD-495,425,000USD-511,426,000USD-831,172,000USD-592,654,000USD-1,285,438,000USD-300,132,000USD-593,900,000USD
    Unclassified Non Current Liabilities504,603,000USD—323,713,000USD301,368,000USD-178,105,000USD-157,836,000USD-248,973,000USD-272,462,000USD
    Unclassified Equity3,434,792,000USD3,427,988,000USD3,307,584,000USD3,742,832,999USD3,228,760,000USD3,211,025,000USD3,227,646,000USD3,230,344,000USD
    Other Current Assets—5,265,000USD18,038,000USD15,206,000USD-532,616,000USD-610,410,000USD-255,769,000USD11,921,000USD
    Current Deferred Revenue——-337,608,000USD—-296,327,000USD-642,719,000USD-286,683,000USD-305,788,000USD
    Deferred Long Term Liab———154,141,000USD143,503,000USD139,260,000USD143,973,000USD145,662,000USD
    Other Liab———96,800,000USD80,900,000USD85,400,000USD105,000,000USD126,800,000USD
    Long Term Investments———10,439,000USD16,131,000USD18,014,000USD22,171,000USD2,901,000USD
    Net Tangible Assets———2,865,010,000USD2,718,346,000USD2,680,701,000USD2,743,857,000USD2,836,099,000USD
    Property Plant Equipment Gross————45,454,000USD45,143,000USD——
    Non Current Liabilities Other————120,899,000USD124,887,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation215,460,000USD
    Stock Based Compensation5,977,000USD
    Other Non Cash Items0USD
    Change In Working Capital316,000USD
    Operating Cash Flow344,860,000USD
    Net Investments-2,418,000USD
    Unclassified Investing Cash Flow-103,921,000USD
    Investing Cash Flow-106,339,000USD
    Net Common Stock Issuance-16,411,000USD
    Unclassified Financing Cash Flow-397,521,000USD
    Financing Cash Flow-413,932,000USD
    Change In Cash-175,411,000USD
    End Cash Flow186,119,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income127,757,000USD137,130,000USD94,242,000USD85,146,000USD69,737,000USD83,406,000USD96,840,000USD70,125,000USD
    Depreciation105,202,000USD85,944,000USD103,234,000USD106,553,000USD102,321,000USD92,164,000USD94,829,000USD94,426,000USD
    Stock Based Compensation2,385,000USD4,622,000USD4,084,000USD4,797,000USD4,113,000USD4,082,000USD5,054,000USD5,442,000USD
    Other Non Cash Items-54,895,000USD-44,670,000USD-27,893,000USD-21,797,000USD-1,249,000USD-15,212,000USD-32,051,000USD-104,000USD
    Change To Account Receivables10,189,000USD-10,977,000USD-22,575,000USD-11,213,000USD9,442,000USD-21,713,000USD-9,588,000USD-5,380,000USD
    Change In Working Capital-39,265,000USD-10,825,000USD-5,400,000USD6,755,000USD-44,834,000USD-9,267,000USD-7,196,000USD13,633,000USD
    Total Cash From Operating Activities141,184,000USD172,201,000USD168,267,000USD181,454,000USD130,088,000USD155,173,000USD157,476,000USD183,522,000USD
    Capital Expenditures0USD-740,646,000USD-475,406,000USD-193,807,000USD-85,653,000USD-647,120,000USD-167,028,000USD-90,167,000USD
    Free Cash Flow141,184,000USD172,201,000USD168,267,000USD181,454,000USD130,088,000USD155,173,000USD157,476,000USD183,522,000USD
    Investments700,000USD424,000USD-204,770,000USD-85,521,000USD-63,459,000USD-240,837,000USD-79,090,000USD-107,915,000USD
    Total Cashflows From Investing Activities35,387,000USD-98,482,000USD-204,770,000USD-85,521,000USD-63,459,000USD-240,837,000USD-79,090,000USD-107,915,000USD
    Net Borrowings0USD0USD399,396,000USD0USD-232,988,000USD0USD-37,397,000USD—
    Total Cash From Financing Activities-113,534,000USD-88,695,000USD307,139,000USD-97,491,000USD-337,893,000USD11,909,000USD-100,895,000USD-19,062,000USD
    Dividends Paid-96,874,000USD-88,256,000USD-88,257,000USD-88,246,000USD-89,465,000USD-82,627,000USD-82,361,000USD-82,349,000USD
    Sale Purchase Of Stock-33,000USD-208,000USD-98,000USD-65,000USD-78,000USD100,594,000USD-18,000USD0USD
    Change In Cash63,037,000USD-14,976,000USD270,636,000USD-1,558,000USD-271,264,000USD-73,755,000USD-22,509,000USD56,545,000USD
    Begin Period Cash Flow361,530,000USD376,506,000USD105,870,000USD107,428,000USD378,692,000USD452,447,000USD474,956,000USD418,411,000USD
    End Period Cash Flow424,567,000USD361,530,000USD376,506,000USD105,870,000USD107,428,000USD378,692,000USD452,447,000USD474,956,000USD
    Other Cashflows From Investing Activities34,687,000USD-98,906,000USD-202,491,000USD-86,075,000USD-64,017,000USD-241,602,000USD-80,217,000USD-105,543,000USD
    Other Cashflows From Financing Activities-215,000USD-179,000USD-3,893,000USD-8,614,000USD-3,718,000USD-835,000USD-417,000USD-3,549,000USD
    Unclassified Financing Cash Flow-16,412,000USD———-11,644,000USD-5,223,000USD19,298,000USD66,836,000USD
    Unclassified Investing Cash Flow—740,646,000USD677,897,000USD279,882,000USD149,670,000USD888,722,000USD247,245,000USD195,710,000USD
    Issuance Of Capital Stock—————95,371,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income386,255,000USD339,276,000USD305,087,000USD354,193,000USD270,187,000USD121,173,000USD274,773,000USD366,284,000USD
    Depreciation398,052,000USD370,229,000USD349,513,000USD332,575,000USD314,549,000USD335,583,000USD313,607,000USD352,245,000USD
    Stock Based Compensation17,616,000USD17,937,000USD20,777,000USD23,407,000USD17,090,000USD10,951,000USD12,661,000USD9,378,000USD
    Other Non Cash Items-95,609,000USD-60,710,000USD-44,165,000USD-97,504,000USD9,578,000USD-6,457,000USD11,629,000USD-137,890,000USD
    Change To Account Receivables-35,323,000USD-8,042,000USD-16,512,000USD-31,951,000USD2,189,000USD-9,795,000USD-26,999,000USD-12,312,000USD
    Change In Working Capital-54,304,000USD-42,045,000USD-42,418,000USD-46,289,000USD-16,316,000USD-31,253,000USD-55,253,000USD-48,328,000USD
    Total Cash From Operating Activities652,010,000USD624,687,000USD588,794,000USD566,382,000USD552,239,000USD443,101,000USD528,672,000USD541,689,000USD
    Capital Expenditures-740,646,000USD-647,120,000USD-345,157,000USD-740,044,000USD-567,382,000USD-288,181,000USD-184,576,000USD-268,689,000USD
    Free Cash Flow652,010,000USD624,687,000USD588,794,000USD566,382,000USD552,239,000USD443,101,000USD528,672,000USD541,689,000USD
    Investments-743,000USD-437,021,000USD-80,996,000USD-462,453,000USD-1,027,000USD-1,455,000USD302,665,000USD955,739,000USD
    Total Cashflows From Investing Activities-452,232,000USD-437,021,000USD-163,080,000USD-462,453,000USD-331,005,000USD-167,249,000USD-172,064,000USD669,603,000USD
    Net Borrowings166,408,000USD410,203,000USD-100,754,000USD-133,387,000USD-883,718,000USD-548,740,000USD-34,671,000USD-831,315,000USD
    Total Cash From Financing Activities-216,940,000USD172,122,000USD-428,069,000USD-380,413,000USD-293,578,000USD72,712,000USD-385,850,000USD-1,271,304,000USD
    Dividends Paid-354,224,000USD-331,203,000USD-315,287,000USD-289,632,000USD-257,229,000USD-170,397,000USD-334,895,000USD-333,411,000USD
    Sale Purchase Of Stock-449,000USD-14,057,000USD-11,245,000USD-10,494,000USD842,223,000USD-25,007,000USD-14,563,000USD-104,700,000USD
    Change In Cash-17,162,000USD359,788,000USD-2,355,000USD-276,484,000USD-72,344,000USD348,564,000USD-29,242,000USD-60,012,000USD
    Begin Period Cash Flow378,692,000USD18,904,000USD21,259,000USD297,743,000USD370,087,000USD21,523,000USD50,765,000USD110,777,000USD
    End Period Cash Flow361,530,000USD378,692,000USD18,904,000USD21,259,000USD297,743,000USD370,087,000USD21,523,000USD50,765,000USD
    Other Cashflows From Investing Activities-451,489,000USD-436,986,000USD-165,171,000USD277,591,000USD237,404,000USD122,387,000USD302,665,000USD671,819,000USD
    Other Cashflows From Financing Activities-16,404,000USD-21,529,000USD-12,028,000USD791,613,000USD-33,718,000USD-34,740,000USD-7,294,000USD-58,476,000USD
    Unclassified Investing Cash Flow740,646,000USD1,084,106,000USD428,244,000USD462,453,000USD——-592,818,000USD-689,266,000USD
    Unclassified Financing Cash Flow-12,271,000USD128,708,000USD11,245,000USD-738,513,000USD38,864,000USD851,596,000USD5,573,000USD56,598,000USD
    Issuance Of Capital Stock—114,651,000USD0USD53,100,000USD5,146,000USD0USD——
    Change To Inventory———31,951,000USD-2,189,000USD9,795,000USD26,999,000USD3,735,000USD
    Change To Liabilities———24,658,000USD12,320,000USD1,577,000USD2,627,000USD824,000USD
    Cash And Cash Equivalents Changes———-276,484,000USD-72,344,000USD348,564,000USD-29,242,000USD-60,012,000USD
    Unclassified Operating Cash Flow————-42,849,000USD13,104,000USD-28,745,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.