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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Operating activities: |  |  |
Net income | $ 121,173 | $ 274,773 | $ 366,284
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 335,583 | 332,431 | 352,245
(Accretion) amortization of debt premium and discount, net | (1,068) | 966 | (2,572)
Deferred financing cost amortization | 7,527 | 7,063 | 6,601
Accretion of above- and below-market leases, net | (16,495) | (18,824) | (26,566)
Tenant inducement amortization and other | 3,579 | 3,600 | 3,424
Impairment of real estate assets | 19,551 | 24,402 | 53,295
Gain on sale of real estate assets | (34,499) | (54,767) | (209,168)
Equity compensation expense, net | 10,951 | 12,661 | 9,378
Loss on extinguishment of debt, net | 28,052 | 1,620 | 37,096
Changes in operating assets and liabilities: |  |  |
Receivables, net | (9,795) | (26,999) | (12,312)
Deferred charges and prepaid expenses | (22,560) | (30,702) | (40,575)
Other assets | (475) | (179) | 3,735
Accounts payable, accrued expenses and other liabilities | 1,577 | 2,627 | 824
Net cash provided by operating activities | 443,101 | 528,672 | 541,689
Investing activities: |  |  |
Improvements to and investments in real estate assets | (284,756) | (395,095) | (268,689)
Acquisitions of real estate assets | (3,425) | (79,634) | (17,447)
Proceeds from sales of real estate assets | 122,387 | 290,153 | 957,955
Purchase of marketable securities | (22,565) | (37,781) | (33,096)
Proceeds from sale of marketable securities | 21,110 | 50,293 | 30,880
Net cash provided by (used in) investing activities | (167,249) | (172,064) | 669,603
Financing activities: |  |  |
Repayment of secured debt obligations | (7,000) | 0 | (895,717)
Repayment of borrowings under unsecured revolving credit facility | (653,000) | (586,000) | (194,000)
Proceeds from borrowings under unsecured revolving credit facility | 646,000 | 287,000 | 500,000
Proceeds from unsecured notes | 820,396 | 771,623 | 250,000
Repayment of borrowings under unsecured term loans and notes | (500,000) | (500,000) | (435,000)
Deferred financing and debt extinguishment costs | (34,740) | (7,294) | (56,598)
Distributions to common stockholders | (170,397) | (334,895) | (333,411)
Repurchases of common shares | (25,007) | (14,563) | (104,700)
Repurchases of common shares in conjunction with equity award plans | (3,540) | (1,721) | (1,878)
Net cash provided by (used in) financing activities | 72,712 | (385,850) | (1,271,304)
Net change in cash, cash equivalents and restricted cash | 348,564 | (29,242) | (60,012)
Cash, cash equivalents and restricted cash at beginning of period | 21,523 | 50,765 | 110,777
Cash, cash equivalents and restricted cash at end of period | 370,087 | 21,523 | 50,765
Reconciliation to consolidated balance sheets: |  |  |
Cash and cash equivalents | 368,675 | 19,097 | 41,745
Cash, cash equivalents and restricted cash at end of period | 21,523 | 50,765 | 50,765
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest, net of amount capitalized of $4,231, $3,480 and $2,478 | 183,187 | 178,890 | 212,889
State and local taxes paid |  | 2,134 | 2,180
Brixmor Operating Partnership LP |  |  |
Operating activities: |  |  |
Net income | 121,173 | 274,773 | 366,284
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 335,583 | 332,431 | 352,245
(Accretion) amortization of debt premium and discount, net | (1,068) | 966 | (2,572)
Deferred financing cost amortization | 7,527 | 7,063 | 6,601
Accretion of above- and below-market leases, net | (16,495) | (18,824) | (26,566)
Tenant inducement amortization and other | 3,579 | 3,600 | 3,424
Impairment of real estate assets | 19,551 | 24,402 | 53,295
Gain on sale of real estate assets | (34,499) | (54,767) | (209,168)
Equity compensation expense, net | 10,951 | 12,661 | 9,378
Loss on extinguishment of debt, net | 28,052 | 1,620 | 37,096
Changes in operating assets and liabilities: |  |  |
Receivables, net | (9,795) | (26,999) | (12,312)
Deferred charges and prepaid expenses | (22,560) | (30,702) | (40,575)
Other assets | (475) | (179) | 3,735
Accounts payable, accrued expenses and other liabilities | 1,577 | 2,627 | 824
Net cash provided by operating activities | 443,101 | 528,672 | 541,689
Investing activities: |  |  |
Improvements to and investments in real estate assets | (284,756) | (395,095) | (268,689)
Acquisitions of real estate assets | (3,425) | (79,634) | (17,447)
Proceeds from sales of real estate assets | 122,387 | 290,153 | 957,955
Purchase of marketable securities | (22,565) | (38,002) | (33,094)
Proceeds from sale of marketable securities | 21,110 | 50,293 | 30,880
Net cash provided by (used in) investing activities | (167,249) | (172,285) | 669,605
Financing activities: |  |  |
Repayment of secured debt obligations | (7,000) | 0 | (895,717)
Repayment of borrowings under unsecured revolving credit facility | (653,000) | (586,000) | (194,000)
Proceeds from borrowings under unsecured revolving credit facility | 646,000 | 287,000 | 500,000
Proceeds from unsecured notes | 820,396 | 771,623 | 250,000
Repayment of borrowings under unsecured term loans and notes | (500,000) | (500,000) | (435,000)
Deferred financing and debt extinguishment costs | (34,740) | (7,294) | (56,598)
Partner distributions and repurchases of OP Units | (208,942) | (350,848) | (440,087)
Net cash provided by (used in) financing activities | 62,714 | (385,519) | (1,271,402)
Net change in cash, cash equivalents and restricted cash | 338,566 | (29,132) | (60,108)
Cash, cash equivalents and restricted cash at beginning of period | 21,507 | 50,639 | 110,747
Cash, cash equivalents and restricted cash at end of period | 360,073 | 21,507 | 50,639
Reconciliation to consolidated balance sheets: |  |  |
Cash and cash equivalents | 358,661 | 19,081 | 41,619
Cash, cash equivalents and restricted cash at end of period | 21,507 | 50,639 | 50,639
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest, net of amount capitalized of $4,231, $3,480 and $2,478 | 183,187 | 178,890 | 212,889
State and local taxes paid | $ 3,577 | $ 2,134 | $ 2,180

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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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