XML 38 R2.htm IDEA: XBRL DOCUMENT v3.3.0.814
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Real estate    
Land $ 2,015,176 $ 2,000,415
Buildings and improvements 8,895,181 8,801,834
Real estate, gross 10,910,357 10,802,249
Accumulated depreciation and amortization (1,798,676) (1,549,234)
Real estate, net 9,111,681 9,253,015
Investments in and advances to unconsolidated joint ventures 5,047 5,072
Cash and cash equivalents 37,983 60,595
Restricted cash 52,763 53,164
Marketable securities 24,589 20,315
Receivables, net of allowance for doubtful accounts of $14,500 and $14,070 171,914 182,424
Deferred charges and prepaid expenses, net 106,512 94,269
Other assets 17,134 13,059
Total assets 9,527,623 9,681,913
Liabilities    
Debt obligations, net 5,969,336 6,022,508
Accounts payable, accrued expenses and other liabilities 626,600 679,102
Total liabilities $ 6,595,936 $ 6,701,610
Commitments and contingencies (Note 12)
Equity    
Common stock $ 2,985 $ 2,966
Additional paid in capital 3,260,930 3,223,941
Accumulated other comprehensive loss (6,227) (4,435)
Distributions in excess of net income/loss (382,797) (318,762)
Total stockholders’ equity 2,874,891 2,903,710
Non-controlling interests 56,796 76,593
Total equity 2,931,687 2,980,303
Total liabilities and equity 9,527,623 9,681,913
Brixmor Operating Partnership LP [Member]    
Real estate    
Land 2,015,176 2,000,415
Buildings and improvements 8,895,181 8,801,834
Real estate, gross 10,910,357 10,802,249
Accumulated depreciation and amortization (1,798,676) (1,549,234)
Real estate, net 9,111,681 9,253,015
Investments in and advances to unconsolidated joint ventures 5,047 5,072
Cash and cash equivalents 37,947 60,450
Restricted cash 52,763 53,164
Marketable securities 24,378 20,113
Receivables, net of allowance for doubtful accounts of $14,500 and $14,070 171,914 182,424
Deferred charges and prepaid expenses, net 106,512 94,269
Other assets 17,134 13,059
Total assets 9,527,376 9,681,566
Liabilities    
Debt obligations, net 5,969,336 6,022,508
Accounts payable, accrued expenses and other liabilities 626,600 679,102
Total liabilities $ 6,595,936 $ 6,701,610
Commitments and contingencies (Note 12)
Equity    
Common stock $ 2,937,656 $ 2,984,381
Accumulated other comprehensive loss (6,216) (4,425)
Total equity 2,931,440 2,979,956
Total liabilities and equity $ 9,527,376 $ 9,681,566