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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016
Operating activities: |  |
Net income | $ 230,473 | $ 184,824
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 285,040 | 294,634
Debt premium and discount amortization | (4,371) | (10,630)
Deferred financing cost amortization | 5,283 | 5,827
Above- and below-market lease intangible amortization | (23,012) | (29,471)
Provisions for impairment | 27,383 | 1,971
Gain on disposition of operating properties | 54,920 | 10,232
Gain on disposition of unconsolidated joint venture interest | (4,556) | 0
Equity based compensation | 7,838 | 8,041
Other | 1,836 | 797
(Gain) loss on extinguishment of debt, net | (494) | 937
Changes in operating assets and liabilities: |  |
Receivables | (15,675) | 4,042
Deferred charges and prepaid expenses | (41,760) | (33,101)
Other assets | (3,753) | 350
Accounts payable, accrued expenses and other liabilities | 11,801 | 3,202
Net cash provided by operating activities | 421,113 | 421,191
Investing activities: |  |
Improvements to and investments in real estate assets | (140,036) | (135,868)
Acquisitions of real estate assets | 111,790 | 6,733
Proceeds from sales of real estate assets | 228,680 | 31,068
Proceeds from sale of unconsolidated joint venture interest | 12,369 | 0
Purchase of marketable securities | (23,998) | (35,172)
Proceeds from sale of marketable securities | 20,640 | 31,622
Net cash used in investing activities | (14,135) | (115,083)
Financing activities: |  |
Repayment of debt obligations and financing liabilities | (396,356) | (865,918)
Repayment of borrowings under unsecured revolving credit facility | (548,000) | (805,000)
Proceeds from borrowings under unsecured revolving credit facility | 426,000 | 481,000
Proceeds from unsecured term loan and notes | 1,193,916 | 1,094,648
Repayment of borrowings under unsecured term loan | (790,000) | 0
Deferred financing costs | (11,179) | (17,698)
Distributions to common stockholders | (238,106) | (220,627)
Distributions to non-controlling interests | (1,390) | (3,492)
Repurchase of common shares in conjunction with equity award plans | (2,714) | (3,206)
Net cash used in financing activities | (367,829) | (340,293)
Change in cash, cash equivalents and restricted cash | 39,149 | (34,185)
Cash, cash equivalents and restricted cash at beginning of period | 102,869 | 110,990
Cash, cash equivalents and restricted cash at end of period | 142,018 | 76,805
Reconciliation to consolidated balance sheets |  |
Cash, cash equivalents and restricted cash at end of period | 102,869 | 110,990
Supplemental disclosure of cash flow information: |  |
Cash paid for interest, net of amount capitalized of $2,268 and $1,918 | 176,524 | 183,505
Brixmor Operating Partnership LP |  |
Operating activities: |  |
Net income | 230,473 | 184,824
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 285,040 | 294,634
Debt premium and discount amortization | (4,371) | (10,630)
Deferred financing cost amortization | 5,283 | 5,827
Above- and below-market lease intangible amortization | (23,012) | (29,471)
Provisions for impairment | 27,383 | 1,971
Gain on disposition of operating properties | 54,920 | 10,232
Gain on disposition of unconsolidated joint venture interest | (4,556) | 0
Equity based compensation | 7,838 | 8,041
Other | 1,836 | 797
(Gain) loss on extinguishment of debt, net | (494) | 937
Changes in operating assets and liabilities: |  |
Receivables | (15,675) | 4,042
Deferred charges and prepaid expenses | (41,760) | (33,101)
Other assets | (3,753) | 350
Accounts payable, accrued expenses and other liabilities | 11,801 | 3,202
Net cash provided by operating activities | 421,113 | 421,191
Investing activities: |  |
Improvements to and investments in real estate assets | (140,036) | (135,868)
Acquisitions of real estate assets | 111,790 | 6,733
Proceeds from sales of real estate assets | 228,680 | 31,068
Proceeds from sale of unconsolidated joint venture interest | 12,369 | 0
Purchase of marketable securities | (23,995) | (35,163)
Proceeds from sale of marketable securities | 20,640 | 31,622
Net cash used in investing activities | (14,132) | (115,074)
Financing activities: |  |
Repayment of debt obligations and financing liabilities | (396,356) | (865,918)
Repayment of borrowings under unsecured revolving credit facility | (548,000) | (805,000)
Proceeds from borrowings under unsecured revolving credit facility | 426,000 | 481,000
Proceeds from unsecured term loan and notes | 1,193,916 | 1,094,648
Repayment of borrowings under unsecured term loan | (790,000) | 0
Deferred financing costs | (11,179) | (17,698)
Partner distributions | (242,209) | (227,348)
Net cash used in financing activities | (367,828) | (340,316)
Change in cash, cash equivalents and restricted cash | 39,153 | (34,199)
Cash, cash equivalents and restricted cash at beginning of period | 102,835 | 110,968
Cash, cash equivalents and restricted cash at end of period | 141,988 | 76,769
Reconciliation to consolidated balance sheets |  |
Cash, cash equivalents and restricted cash at end of period | $ 102,835 | $ 110,968

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- Definition The cash inflow from the sale of an investment interest in a joint venture that the reporting entity has not previously accounted for using consolidation or the equity method of accounting. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 Reference 2: 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=82896770&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=98514028&loc=d3e3179-108585 + 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=98514028&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=98514028&loc=d3e3255-108585 + 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 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 Reference 2: 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=96868048&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84161450&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=84234705&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + 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=98514028&loc=d3e3291-108585 Reference 2: 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 outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt. + 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=98514028&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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