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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Mar. 31, 2019 | Mar. 31, 2018 | Dec. 31, 2018 | Mar. 31, 2019 | Dec. 31, 2018 | Mar. 31, 2018
Operating activities: |  |  |  |  |  |
Net income | $ 62,900 | $ 61,022 |  |  |  |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |
Depreciation and amortization | 85,395 | 90,383 |  |  |  |
Debt premium and discount amortization | 468 | (952) |  |  |  |
Deferred financing cost amortization | 1,787 | 1,682 |  |  |  |
Accretion of above- and below-market leases, net | (4,898) | (6,824) |  |  |  |
Provisions for impairment | 3,112 | 15,902 |  |  |  |
Gain on disposition of operating properties | (7,602) | (11,448) |  |  |  |
Equity based compensation | 2,641 | 2,484 |  |  |  |
Other | 827 | 824 |  |  |  |
(Gain) loss on extinguishment of debt, net | (30) | 132 |  |  |  |
Changes in operating assets and liabilities: |  |  |  |  |  |
Receivables | (816) | 12,171 |  |  |  |
Deferred charges and prepaid expenses | (6,829) | (5,309) |  |  |  |
Other assets | 82 | 40 |  |  |  |
Accounts payable, accrued expenses and other liabilities | (40,199) | (35,657) |  |  |  |
Net cash provided by operating activities | 96,838 | 124,450 |  |  |  |
Investing activities: |  |  |  |  |  |
Improvements to and investments in real estate assets | (77,725) | (76,803) |  |  |  |
Proceeds from sales of real estate assets | 45,160 | 104,198 |  |  |  |
Purchase of marketable securities | (5,246) | (3,655) |  |  |  |
Proceeds from sale of marketable securities | 5,977 | 4,496 |  |  |  |
Net cash provided by (used in) investing activities | (31,834) | 28,236 |  |  |  |
Financing activities: |  |  |  |  |  |
Repayment of secured debt obligations | 0 | (4,858) |  |  |  |
Repayment of borrowings under unsecured revolving credit facility | (65,000) | 0 |  |  |  |
Proceeds from borrowings under unsecured revolving credit facility | 50,000 | 0 |  |  |  |
Repayment of borrowings under unsecured term loans | 0 | (50,000) |  |  |  |
Deferred financing and debt extinguishment costs | (133) | (184) |  |  |  |
Distributions to common stockholders | (84,097) | (84,165) |  |  |  |
Repurchases of common shares | (11,586) | (29,765) |  |  |  |
Repurchases of common shares in conjunction with equity award plans | (1,547) | (1,722) |  |  |  |
Net cash used in financing activities | (112,363) | (170,694) |  |  |  |
Net change in cash, cash equivalents and restricted cash | (47,359) | (18,008) |  |  |  |
Cash, cash equivalents and restricted cash at beginning of period | 50,765 | 110,777 | $ 110,777 |  |  |
Cash, cash equivalents and restricted cash at end of period | 3,406 | 92,769 | 50,765 |  |  |
Reconciliation to consolidated balance sheets: |  |  |  |  |  |
Cash and cash equivalents | 349 | 27,332 | 41,745 |  |  |
Restricted cash |  |  |  | $ 3,057 | $ 9,020 | $ 65,437
Cash, cash equivalents and restricted cash at end of period | 50,765 | 110,777 | 110,777 | 3,406 | 50,765 | 92,769
Supplemental disclosure of cash flow information: |  |  |  |  |  |
Cash paid for interest, net of amount capitalized of $626 and $654 | 51,168 |  |  |  |  |
Brixmor Operating Partnership LP |  |  |  |  |  |
Operating activities: |  |  |  |  |  |
Net income | 62,900 | 61,022 |  |  |  |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |
Depreciation and amortization | 85,395 | 90,383 |  |  |  |
Debt premium and discount amortization | 468 | (952) |  |  |  |
Deferred financing cost amortization | 1,787 | 1,682 |  |  |  |
Accretion of above- and below-market leases, net | (4,898) | (6,824) |  |  |  |
Provisions for impairment | 3,112 | 15,902 |  |  |  |
Gain on disposition of operating properties | (7,602) | (11,448) |  |  |  |
Equity based compensation | 2,641 | 2,484 |  |  |  |
Other | 827 | 824 |  |  |  |
(Gain) loss on extinguishment of debt, net | (30) | 132 |  |  |  |
Changes in operating assets and liabilities: |  |  |  |  |  |
Receivables | (816) | 12,171 |  |  |  |
Deferred charges and prepaid expenses | (6,829) | (5,309) |  |  |  |
Other assets | 82 | 40 |  |  |  |
Accounts payable, accrued expenses and other liabilities | (40,199) | (35,657) |  |  |  |
Net cash provided by operating activities | 96,838 | 124,450 |  |  |  |
Investing activities: |  |  |  |  |  |
Improvements to and investments in real estate assets | (77,725) | (76,803) |  |  |  |
Proceeds from sales of real estate assets | 45,160 | 104,198 |  |  |  |
Purchase of marketable securities | (5,245) | (3,654) |  |  |  |
Proceeds from sale of marketable securities | 5,977 | 4,496 |  |  |  |
Net cash provided by (used in) investing activities | (31,833) | 28,237 |  |  |  |
Financing activities: |  |  |  |  |  |
Repayment of secured debt obligations | 0 | (4,858) |  |  |  |
Repayment of borrowings under unsecured revolving credit facility | (65,000) | 0 |  |  |  |
Proceeds from borrowings under unsecured revolving credit facility | 50,000 | 0 |  |  |  |
Repayment of borrowings under unsecured term loans | 0 | (50,000) |  |  |  |
Deferred financing and debt extinguishment costs | (133) | (184) |  |  |  |
Partner distributions | (97,355) | (115,652) |  |  |  |
Net cash used in financing activities | (112,488) | (170,694) |  |  |  |
Net change in cash, cash equivalents and restricted cash | (47,483) | (18,007) |  |  |  |
Cash, cash equivalents and restricted cash at beginning of period | 50,639 | 110,747 | 110,747 |  |  |
Cash, cash equivalents and restricted cash at end of period | 3,156 | 92,740 | 50,639 |  |  |
Reconciliation to consolidated balance sheets: |  |  |  |  |  |
Cash and cash equivalents | 99 | 27,303 | 41,619 |  |  |
Restricted cash |  |  |  | 3,057 | 9,020 | 65,437
Cash, cash equivalents and restricted cash at end of period | $ 50,639 | 110,747 | $ 110,747 | $ 3,156 | $ 50,639 | $ 92,740
Supplemental disclosure of cash flow information: |  |  |  |  |  |
Cash paid for interest, net of amount capitalized of $626 and $654 |  | $ 63,646 |  |  |  |

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- Definition The cash outflow for loan and debt issuance costs. + 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=98514028&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 25 -Paragraph 19A -URI http://asc.fasb.org/extlink&oid=96949009&loc=SL79513924-113897 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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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=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 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=98514028&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=98514028&loc=d3e3213-108585 + 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 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 Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3044-108585 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + 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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