XML 15 R2.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Real estate    
Land $ 1,779,318 $ 1,794,011
Buildings and improvements 9,208,904 9,201,876
Real estate, gross 10,988,222 10,995,887
Accumulated depreciation and amortization (3,251,649) (3,198,980)
Real estate, net 7,736,573 7,796,907
Cash and cash equivalents 407,105 866
Restricted cash 11,306 18,038
Marketable securities 19,519 19,914
Receivables, net 248,041 278,775
Deferred charges and prepaid expenses, net 165,625 164,061
Other assets 56,045 54,155
Total assets 8,644,214 8,332,716
Liabilities    
Debt obligations, net 5,311,444 4,933,525
Accounts payable, accrued expenses and other liabilities 473,796 548,890
Total liabilities 5,785,240 5,482,415
Commitments and contingencies (Note 15) 0 0
Equity    
Common stock 3,013 3,006
Additional paid-in capital 3,301,402 3,310,590
Accumulated other comprehensive income (loss) 9,526 (2,700)
Distributions in excess of net income (454,967) (460,595)
Total equity 2,858,974 2,850,301
Total liabilities and equity 8,644,214 8,332,716
Brixmor Operating Partnership LP    
Real estate    
Land 1,779,318 1,794,011
Buildings and improvements 9,208,904 9,201,876
Real estate, gross 10,988,222 10,995,887
Accumulated depreciation and amortization (3,251,649) (3,198,980)
Real estate, net 7,736,573 7,796,907
Cash and cash equivalents 406,510 866
Restricted cash 11,306 18,038
Marketable securities 19,519 19,914
Receivables, net 248,041 278,775
Deferred charges and prepaid expenses, net 165,625 164,061
Other assets 56,045 54,155
Total assets 8,643,619 8,332,716
Liabilities    
Debt obligations, net 5,311,444 4,933,525
Accounts payable, accrued expenses and other liabilities 473,796 548,911
Total liabilities 5,785,240 5,482,436
Commitments and contingencies (Note 15) 0 0
Equity    
Common stock 2,848,853 2,852,980
Accumulated other comprehensive income (loss) 9,526 (2,700)
Total equity 2,858,379 2,850,280
Total liabilities and equity $ 8,643,619 $ 8,332,716