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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2015 | Sep. 30, 2014
Operating activities: |  |
Net income | $ 141,122 | $ 106,902
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 315,424 | 334,515
Debt premium and discount amortization | (13,972) | (15,524)
Deferred financing cost amortization | 6,236 | 6,708
Above- and below-market lease intangible amortization | (34,367) | (35,090)
Provisions for impairment | 807 | 0
Gain on disposition of operating properties and disposition of investments in unconsolidated joint ventures | (9,224) | (16,624)
Equity based compensation | 19,359 | 7,019
Other | 106 | (214)
Gain on extinguishment of debt, net | (4,502) | (4,245)
Changes in operating assets and liabilities: |  |
Restricted cash | (1,782) | 11,007
Receivables | 10,502 | 6,513
Deferred charges and prepaid expenses | (23,932) | (29,787)
Other assets | (295) | 357
Accounts payable, accrued expenses and other liabilities | 6,442 | 753
Net cash provided by operating activities | 411,924 | 372,290
Investing activities: |  |
Improvements to and investments in real estate assets | (147,393) | (146,499)
Acquisitions of real estate assets | (52,278) | 0
Proceeds from sales of real estate assets | 41,795 | 2,778
Distributions from unconsolidated joint venture | 0 | 187
Change in restricted cash attributable to investing activities | 2,182 | 7,321
Purchase of marketable securities | (19,320) | (20,250)
Proceeds from sale of marketable securities | 15,014 | 21,414
Net cash used in investing activities | (160,000) | (135,049)
Financing activities: |  |
Repayment of debt obligations and financing liabilities | (733,815) | (827,460)
Repayment of borrowings under unsecured revolving credit facility | (1,118,475) | (675,047)
Proceeds from borrowings under unsecured revolving credit facility | 619,000 | 826,343
Proceeds from unsecured term loan and notes | 1,188,146 | 600,000
Deferred financing costs | (3,153) | (2,995)
Distributions to common stockholders | (201,398) | (124,128)
Distributions to non-controlling interests | (24,841) | (55,111)
Net cash used in financing activities | (274,536) | (258,398)
Change in cash and cash equivalents | (22,612) | (21,157)
Cash and cash equivalents at beginning of period | 60,595 | 113,915
Cash and cash equivalents at end of period | 37,983 | 92,758
Supplemental disclosure of cash flow information: |  |
Cash paid for interest, net of amount capitalized of $2,131 and $2,776 | 191,125 | 216,720
Supplemental non-cash investing and/or financing activities: |  |
Net carrying value of properties distributed to non-controlling owners | 0 | 178,969
Brixmor Operating Partnership LP [Member] |  |
Operating activities: |  |
Net income | 141,122 | 106,902
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 315,424 | 334,515
Debt premium and discount amortization | (13,972) | (15,524)
Deferred financing cost amortization | 6,236 | 6,708
Above- and below-market lease intangible amortization | (34,367) | (35,090)
Provisions for impairment | 807 | 0
Gain on disposition of operating properties and disposition of investments in unconsolidated joint ventures | (9,224) | (16,624)
Equity based compensation | 19,359 | 7,019
Other | 106 | (214)
Gain on extinguishment of debt, net | (4,502) | (4,245)
Changes in operating assets and liabilities: |  |
Restricted cash | (1,782) | 11,007
Receivables | 10,502 | 6,513
Deferred charges and prepaid expenses | (23,932) | (29,787)
Other assets | (295) | 357
Accounts payable, accrued expenses and other liabilities | 6,444 | 760
Net cash provided by operating activities | 411,926 | 372,297
Investing activities: |  |
Improvements to and investments in real estate assets | (147,393) | (146,499)
Acquisitions of real estate assets | (52,278) | 0
Proceeds from sales of real estate assets | 41,795 | 2,778
Distributions from unconsolidated joint venture | 0 | 187
Change in restricted cash attributable to investing activities | 2,182 | 7,321
Purchase of marketable securities | (19,316) | (20,243)
Proceeds from sale of marketable securities | 15,014 | 21,414
Net cash used in investing activities | (159,996) | (135,042)
Financing activities: |  |
Repayment of debt obligations and financing liabilities | (733,815) | (827,460)
Repayment of borrowings under unsecured revolving credit facility | (1,118,475) | (675,047)
Proceeds from borrowings under unsecured revolving credit facility | 619,000 | 826,343
Proceeds from unsecured term loan and notes | 1,188,146 | 600,000
Deferred financing costs | (3,153) | (2,995)
Partners distributions | (206,266) | (177,531)
Distributions to non-controlling interests | (19,870) | (966)
Net cash used in financing activities | (274,433) | (257,656)
Change in cash and cash equivalents | (22,503) | (20,401)
Cash and cash equivalents at beginning of period | 60,450 | 113,006
Cash and cash equivalents at end of period | 37,947 | 92,605
Supplemental non-cash investing and/or financing activities: |  |
Net carrying value of properties distributed to non-controlling owners | $ 0 | $ 178,969

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- Definition Cash outflow for purchase of trading, available-for-sale securities and held-to-maturity securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49167202&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition The cash outflow from the acquisition of a piece of land, anything permanently fixed to it, including buildings, structures on it and so forth; includes real estate intended to generate income for the owner; excludes real estate acquired for use by the owner. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition Payments to develop real estate assets is the process of adding improvements on or to a parcel of land. Such improvements may include drainage, utilities, subdividing, access, buildings, and any combination of these elements; and are generally classified as cash flow from investing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49167202&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is uncollateralized (where debt is not backed by the pledge of collateral). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4569616-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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