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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | ---
Sep. 30, 2020 | Mar. 31, 2020 | Sep. 30, 2019 | Mar. 31, 2019 | Sep. 30, 2020 | Sep. 30, 2019 | Dec. 31, 2019 | Sep. 30, 2020 | Dec. 31, 2019 | Sep. 30, 2019
Operating activities: |  |  |  |  |  |  |  |  |  |
Net income | $ 27,944 | $ 59,781 | $ 80,854 | $ 62,900 | $ 96,769 | $ 212,714 |  |  |  |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  | 251,334 | 249,825 |  |  |  |
(Accretion) amortization of debt premium and discount, net |  |  |  |  | (424) | 1,053 |  |  |  |
Deferred financing cost amortization |  |  |  |  | 5,550 | 5,299 |  |  |  |
Accretion of above- and below-market leases, net |  |  |  |  | (12,351) | (14,125) |  |  |  |
Tenant inducement amortization and other |  |  |  |  | 2,696 | 2,694 |  |  |  |
Impairment of real estate assets | 5,746 |  | 8,170 |  | 16,306 | 17,468 |  |  |  |
Gain on sale of real estate assets |  |  |  |  | (23,218) | (46,266) |  |  |  |
Equity based compensation |  |  |  |  | 7,807 | 8,847 |  |  |  |
Loss on extinguishment of debt, net |  |  |  |  | 10,441 | 1,620 |  |  |  |
Changes in operating assets and liabilities: |  |  |  |  |  |  |  |  |  |
Receivables, net |  |  |  |  | (15,907) | (13,532) |  |  |  |
Deferred charges and prepaid expenses |  |  |  |  | (22,797) | (30,138) |  |  |  |
Other assets |  |  |  |  | (298) | (74) |  |  |  |
Accounts payable, accrued expenses and other liabilities |  |  |  |  | 7,724 | 4,548 |  |  |  |
Net cash provided by operating activities |  |  |  |  | 323,632 | 399,933 |  |  |  |
Investing activities: |  |  |  |  |  |  |  |  |  |
Improvements to and investments in real estate assets |  |  |  |  | (217,940) | (282,211) |  |  |  |
Acquisitions of real estate assets |  |  |  |  | (3,425) | (79,634) |  |  |  |
Proceeds from sales of real estate assets |  |  |  |  | 82,922 | 239,838 |  |  |  |
Purchase of marketable securities |  |  |  |  | (19,944) | (36,045) |  |  |  |
Proceeds from sale of marketable securities |  |  |  |  | 18,133 | 47,509 |  |  |  |
Net cash used in investing activities |  |  |  |  | (140,254) | (110,543) |  |  |  |
Financing activities: |  |  |  |  |  |  |  |  |  |
Repayment of secured debt obligations |  |  |  |  | (7,000) | 0 |  |  |  |
Repayment of borrowings under unsecured revolving credit facility |  |  |  |  | (653,000) | (541,000) |  |  |  |
Proceeds from borrowings under unsecured revolving credit facility |  |  |  |  | 646,000 | 235,000 |  |  |  |
Proceeds from unsecured notes |  |  |  |  | 820,396 | 771,623 |  |  |  |
Repayment of borrowings under unsecured term loans and notes |  |  |  |  | (183,151) | (500,000) |  |  |  |
Deferred financing and debt extinguishment costs |  |  |  |  | (17,994) | (6,689) |  |  |  |
Distributions to common stockholders |  |  |  |  | (170,397) | (251,334) |  |  |  |
Repurchases of common shares |  |  |  |  | (25,007) | (14,563) |  |  |  |
Repurchases of common shares in conjunction with equity award plans |  |  |  |  | (3,528) | (1,711) |  |  |  |
Net cash provided by (used in) financing activities |  |  |  |  | 406,319 | (308,674) |  |  |  |
Net change in cash, cash equivalents and restricted cash |  |  |  |  | 589,697 | (19,284) |  |  |  |
Cash, cash equivalents and restricted cash at beginning of period |  | 21,523 |  | 50,765 | 21,523 | 50,765 | $ 50,765 |  |  |
Cash, cash equivalents and restricted cash at end of period | 611,220 |  | 31,481 |  | 611,220 | 31,481 | 21,523 |  |  |
Reconciliation to consolidated balance sheets: |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents | 609,812 |  | 29,072 |  | 609,812 | 29,072 | 19,097 |  |  |
Restricted cash |  |  |  |  |  |  |  | $ 1,408 | $ 2,426 | $ 2,409
Cash, cash equivalents and restricted cash at end of period | 611,220 | 21,523 | 31,481 | 50,765 | 611,220 | 31,481 | 50,765 | 611,220 | 21,523 | 31,481
Supplemental disclosure of cash flow information: |  |  |  |  |  |  |  |  |  |
Cash paid for interest, net of amount capitalized of $3,333 and $2,401 |  |  |  |  | 135,006 | 134,507 |  |  |  |
Brixmor Operating Partnership LP |  |  |  |  |  |  |  |  |  |
Operating activities: |  |  |  |  |  |  |  |  |  |
Net income | 27,944 | 59,781 | 80,854 | 62,900 | 96,769 | 212,714 |  |  |  |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  | 251,334 | 249,825 |  |  |  |
(Accretion) amortization of debt premium and discount, net |  |  |  |  | (424) | 1,053 |  |  |  |
Deferred financing cost amortization |  |  |  |  | 5,550 | 5,299 |  |  |  |
Accretion of above- and below-market leases, net |  |  |  |  | (12,351) | (14,125) |  |  |  |
Tenant inducement amortization and other |  |  |  |  | 2,696 | 2,694 |  |  |  |
Impairment of real estate assets |  |  |  |  | 16,306 | 17,468 |  |  |  |
Gain on sale of real estate assets |  |  |  |  | (23,218) | (46,266) |  |  |  |
Equity based compensation |  |  |  |  | 7,807 | 8,847 |  |  |  |
Loss on extinguishment of debt, net |  |  |  |  | 10,441 | 1,620 |  |  |  |
Changes in operating assets and liabilities: |  |  |  |  |  |  |  |  |  |
Receivables, net |  |  |  |  | (15,907) | (13,532) |  |  |  |
Deferred charges and prepaid expenses |  |  |  |  | (22,797) | (30,138) |  |  |  |
Other assets |  |  |  |  | (298) | (74) |  |  |  |
Accounts payable, accrued expenses and other liabilities |  |  |  |  | 7,724 | 4,548 |  |  |  |
Net cash provided by operating activities |  |  |  |  | 323,632 | 399,933 |  |  |  |
Investing activities: |  |  |  |  |  |  |  |  |  |
Improvements to and investments in real estate assets |  |  |  |  | (217,940) | (282,211) |  |  |  |
Acquisitions of real estate assets |  |  |  |  | (3,425) | (79,634) |  |  |  |
Proceeds from sales of real estate assets |  |  |  |  | 82,922 | 239,838 |  |  |  |
Purchase of marketable securities |  |  |  |  | (19,944) | (36,042) |  |  |  |
Proceeds from sale of marketable securities |  |  |  |  | 18,133 | 47,509 |  |  |  |
Net cash used in investing activities |  |  |  |  | (140,254) | (110,540) |  |  |  |
Financing activities: |  |  |  |  |  |  |  |  |  |
Repayment of secured debt obligations |  |  |  |  | (7,000) | 0 |  |  |  |
Repayment of borrowings under unsecured revolving credit facility |  |  |  |  | (653,000) | (541,000) |  |  |  |
Proceeds from borrowings under unsecured revolving credit facility |  |  |  |  | 646,000 | 235,000 |  |  |  |
Proceeds from unsecured notes |  |  |  |  | 820,396 | 771,623 |  |  |  |
Repayment of borrowings under unsecured term loans and notes |  |  |  |  | (183,151) | (500,000) |  |  |  |
Deferred financing and debt extinguishment costs |  |  |  |  | (17,994) | (6,689) |  |  |  |
Partner distributions and repurchases of OP Units |  |  |  |  | (208,930) | (267,503) |  |  |  |
Net cash provided by (used in) financing activities |  |  |  |  | 396,321 | (308,569) |  |  |  |
Net change in cash, cash equivalents and restricted cash |  |  |  |  | 579,699 | (19,176) |  |  |  |
Cash, cash equivalents and restricted cash at beginning of period |  | 21,507 |  | 50,639 | 21,507 | 50,639 | 50,639 |  |  |
Cash, cash equivalents and restricted cash at end of period | 601,206 |  | 31,463 |  | 601,206 | 31,463 | 21,507 |  |  |
Reconciliation to consolidated balance sheets: |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents | 599,798 |  | 29,054 |  | 599,798 | 29,054 | 19,081 |  |  |
Restricted cash |  |  |  |  |  |  |  | 1,408 | 2,426 | 2,409
Cash, cash equivalents and restricted cash at end of period | $ 601,206 | $ 21,507 | $ 31,463 | $ 50,639 | 601,206 | 31,463 | $ 50,639 | $ 601,206 | $ 21,507 | $ 31,463
Supplemental disclosure of cash flow information: |  |  |  |  |  |  |  |  |  |
Cash paid for interest, net of amount capitalized of $3,333 and $2,401 |  |  |  |  | $ 135,006 | $ 134,507 |  |  |  |

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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3536-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3521-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Cash outflow to owners or shareholders, excluding ordinary dividends. Includes special dividends. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow for purchase of marketable security. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121553693&loc=d3e26853-111562 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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=120395691&loc=d3e23780-122690 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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=120395691&loc=d3e23780-122690 + 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://fasb.org/us-gaap/role/ref/legacyRef -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=120400017&loc=d3e572229-122910 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=121583591&loc=SL98516268-108586 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -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=120398452&loc=d3e534808-122878 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3044-108585 + Details
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