Brixmor Property Group Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Brixmor Property Group Inc. (BRX) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$18.13 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-02-13.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-02-13
- Brixmor Property Group Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was $20.26M, a 35.78% decline year-over-year.
- Brixmor Property Group Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was -$83.13M.
- Brixmor Property Group Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was $8.45M.
- Brixmor Property Group Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was $36.29M, a 378.24% increase year-over-year.
- Brixmor Property Group Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$18.13M, a 302.91% decline from fiscal 2015.
- Brixmor Property Group Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $8.93M.
- Brixmor Property Group Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$53.32M, a 592.93% decline from fiscal 2013.
- Brixmor Property Group Inc. cash and cash equivalents, period increase (decrease) for fiscal 2013 was $10.82M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2016-12-31 | $20.26M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-13 | -$62.87M derived: sum of 2 quarters · filed 2017-02-13 | -$54.42M derived: sum of 3 quarters · filed 2017-02-13 | -$18.13M 10-K · filed 2017-02-13 |
| 2016-09-30 | -$83.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-24 | -$74.68M derived: sum of 2 quarters · filed 2016-10-24 | -$38.38M 10-Q · filed 2016-10-24 | -$6.84M derived: sum of 4 quarters · filed 2017-02-13 |
| 2016-06-30 | $8.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-25 | $44.74M 10-Q · filed 2016-07-25 | $76.29M derived: sum of 3 quarters · filed 2017-02-13 | $71.54M derived: sum of 4 quarters · filed 2017-02-13 |
| 2016-03-31 | $36.29M 10-Q · filed 2016-04-26 | $67.84M derived: sum of 2 quarters · filed 2017-02-13 | $63.09M derived: sum of 3 quarters · filed 2017-02-13 | $37.64M derived: sum of 4 quarters · filed 2017-02-13 |
| 2015-12-31 | $31.55M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-13 | $26.79M derived: sum of 2 quarters · filed 2017-02-13 | $1.34M derived: sum of 3 quarters · filed 2017-02-13 | $8.93M 10-K · filed 2017-02-13 |
| 2015-09-30 | -$4.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-24 | -$30.20M derived: sum of 2 quarters · filed 2016-10-24 | -$22.61M 10-Q · filed 2016-10-24 | -$54.77M derived: sum of 4 quarters · filed 2017-02-13 |
| 2015-06-30 | -$25.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-25 | -$17.86M 10-Q · filed 2016-07-25 | -$50.02M derived: sum of 3 quarters · filed 2017-02-13 | -$19.09M derived: sum of 4 quarters · filed 2017-02-13 |
| 2015-03-31 | $7.59M 10-Q · filed 2016-04-26 | -$24.57M derived: sum of 2 quarters · filed 2017-02-13 | $6.35M derived: sum of 3 quarters · filed 2017-02-13 | $12.49M derived: sum of 4 quarters · filed 2017-02-13 |
| 2014-12-31 | -$32.16M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-13 | -$1.24M derived: sum of 2 quarters · filed 2017-02-13 | $4.90M derived: sum of 3 quarters · filed 2017-02-13 | -$53.32M 10-K · filed 2017-02-13 |
| 2014-09-30 | $30.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-26 | $37.06M derived: sum of 2 quarters · filed 2015-10-26 | -$21.16M 10-Q · filed 2015-10-26 | -$44.62M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $6.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-27 | -$52.09M 10-Q · filed 2015-07-27 | -$75.55M derived: sum of 3 quarters · filed 2016-02-29 | -$80.18M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | -$58.22M 10-Q · filed 2015-04-27 | -$81.68M derived: sum of 2 quarters · filed 2016-02-29 | -$86.31M derived: sum of 3 quarters · filed 2016-02-29 | -$50.70M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | -$23.46M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$28.09M derived: sum of 2 quarters · filed 2016-02-29 | $7.52M derived: sum of 3 quarters · filed 2016-02-29 | $10.82M 10-K · filed 2016-02-29 |
| 2013-09-30 | -$4.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $30.98M derived: sum of 2 quarters · filed 2014-11-04 | $34.28M 10-Q · filed 2014-11-04 | $71.64M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-06-30 | $35.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $38.91M 10-Q · filed 2014-08-05 | $76.27M derived: sum of 3 quarters · filed 2015-02-19 | |
| 2013-03-31 | $3.29M 10-Q · filed 2014-05-07 | $40.65M derived: sum of 2 quarters · filed 2015-02-19 | ||
| 2012-12-31 | $37.36M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | -$54.51M 10-K · filed 2015-02-19 | ||
| 2012-09-30 | -$91.87M 10-Q · filed 2013-12-03 |
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