XML 19 R6.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
shares in Thousands, $ in Thousands
Total
Brixmor Operating Partnership LP
Common Stock
Common Stock
Brixmor Operating Partnership LP
Additional Paid-in Capital
Additional Paid-in Capital
Brixmor Operating Partnership LP
Accumulated Other Comprehensive Loss
Distributions in Excess of Net Income
Beginning balance (in shares) at Dec. 31, 2019     297,857          
Beginning balance at Dec. 31, 2019 $ 2,743,857 $ 2,743,841 $ 2,979 $ 2,753,385 $ 3,230,625 $ (9,544) $ (9,543) $ (480,204)
Increase (Decrease) in Equity [Roll Forward]                
Common stock dividends (85,018) (85,017)   (85,017)       (85,018)
Equity based compensation expense 2,842 2,842   2,842 2,842      
Other comprehensive income (loss) (23,699) (23,699)       (23,699) (23,699)  
Issuance of common stock (in shares)     242          
Issuance of common stock 2 2 $ 2 2        
Repurchase of common stock (in shares)     (1,650)          
Repurchases of common stock (25,007) (25,007) $ (17) (25,007) (24,990)      
Share-based awards retained for taxes (3,405) (3,405)   (3,405) (3,405)      
Net income 59,781 59,781   59,781       59,781
Ending balance (in shares) at Mar. 31, 2020     296,449          
Ending balance at Mar. 31, 2020 2,669,353 2,669,338 $ 2,964 2,702,581 3,205,072 (33,243) (33,242) (505,441)
Beginning balance (in shares) at Dec. 31, 2019     297,857          
Beginning balance at Dec. 31, 2019 2,743,857 2,743,841 $ 2,979 2,753,385 3,230,625 (9,544) (9,543) (480,204)
Increase (Decrease) in Equity [Roll Forward]                
Other comprehensive income (loss) (24,518) (24,518)            
Net income 68,825 68,825            
Ending balance (in shares) at Jun. 30, 2020     296,481          
Ending balance at Jun. 30, 2020 2,679,620 2,669,606 $ 2,965 2,703,668 3,207,116 (34,062) (34,061) (496,400)
Beginning balance (in shares) at Mar. 31, 2020     296,449          
Beginning balance at Mar. 31, 2020 2,669,353 2,669,338 $ 2,964 2,702,581 3,205,072 (33,243) (33,242) (505,441)
Increase (Decrease) in Equity [Roll Forward]                
Common stock dividends (3) (10,002)   (10,002)       (3)
Equity based compensation expense 2,162 2,162   2,162 2,162      
Other comprehensive income (loss) (819) (819)       (819) (819)  
Issuance of common stock (in shares)     32          
Issuance of common stock 1 1 $ 1 1        
Share-based awards retained for taxes (118) (118)   (118) (118)      
Net income 9,044 9,044   9,044       9,044
Ending balance (in shares) at Jun. 30, 2020     296,481          
Ending balance at Jun. 30, 2020 2,679,620 2,669,606 $ 2,965 2,703,668 3,207,116 (34,062) (34,061) (496,400)
Beginning balance (in shares) at Dec. 31, 2020     296,494          
Beginning balance at Dec. 31, 2020 2,680,701 2,670,687 $ 2,965 2,698,746 3,213,990 (28,059) (28,058) (508,196)
Increase (Decrease) in Equity [Roll Forward]                
Common stock dividends (65,120) (65,120)   (65,120)       (65,120)
Equity based compensation expense 2,792 2,792   2,792 2,792      
Other comprehensive income (loss) 5,572 5,572       5,572 5,572  
Issuance of common stock (in shares)     452          
Issuance of common stock 0 0 $ 4 0 (4)      
Share-based awards retained for taxes (5,113) (5,113)   (5,113) (5,113)      
Net income 52,371 52,371   52,371       52,371
Ending balance (in shares) at Mar. 31, 2021     296,946          
Ending balance at Mar. 31, 2021 2,671,203 2,661,189 $ 2,969 2,683,676 3,211,665 (22,487) (22,486) (520,945)
Beginning balance (in shares) at Dec. 31, 2020     296,494          
Beginning balance at Dec. 31, 2020 2,680,701 2,670,687 $ 2,965 2,698,746 3,213,990 (28,059) (28,058) (508,196)
Increase (Decrease) in Equity [Roll Forward]                
Other comprehensive income (loss) 8,345 8,345            
Net income 142,799 142,799            
Ending balance (in shares) at Jun. 30, 2021     296,978          
Ending balance at Jun. 30, 2021 2,704,344 2,694,330 $ 2,970 2,714,044 3,215,948 (19,714) (19,713) (494,861)
Beginning balance (in shares) at Mar. 31, 2021     296,946          
Beginning balance at Mar. 31, 2021 2,671,203 2,661,189 $ 2,969 2,683,676 3,211,665 (22,487) (22,486) (520,945)
Increase (Decrease) in Equity [Roll Forward]                
Common stock dividends (64,344) (64,344)   (64,344)       (64,344)
Equity based compensation expense 4,543 4,543   4,543 4,543      
Other comprehensive income (loss) 2,773 2,773       2,773 2,773  
Issuance of common stock (in shares)     32          
Issuance of common stock 0 0 $ 1 0 (1)      
Share-based awards retained for taxes (259) (259)   (259) (259)      
Net income 90,428 90,428   90,428       90,428
Ending balance (in shares) at Jun. 30, 2021     296,978          
Ending balance at Jun. 30, 2021 $ 2,704,344 $ 2,694,330 $ 2,970 $ 2,714,044 $ 3,215,948 $ (19,714) $ (19,713) $ (494,861)