Brixmor Property Group Inc. BRX Cash Flow

Brixmor property group inc. (BRX)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13
Operating activities:
Net income
0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0
Net income
-	-	-	-	-	-	-	-	-	300,369	323,791	298,216	288,248	278,142	241,238	238,252	227,949	197,536	167,071	146,116	122,247	132,851	0	0	0	-	-	-	-
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
330,053	332,431	335,170	337,516	347,257	352,245	356,888	365,944	371,480	375,028	377,708	381,806	380,754	387,302	397,145	401,247	409,870	417,935	423,145	431,857	437,081	442,236	446,415	446,237	448,341	450,279	0	0	0
(Accretion) amortization of debt premium and discount, net
419	966	1,285	254	-1,152	-2,572	-3,756	-4,053	-4,591	-5,323	-6,177	-7,812	-10,054	-12,436	-14,723	-15,978	-17,083	-18,065	-18,861	-19,725	-19,994	-20,413	-19,878	-19,142	-20,707	-20,973	0	0	0
Deferred financing cost amortization
7,039	7,063	6,991	6,839	6,706	6,601	6,597	6,710	6,853	6,971	7,164	7,394	7,571	7,708	7,893	8,100	8,191	8,302	8,219	8,125	8,217	8,691	8,836	9,352	10,396	10,831	0	0	0
Accretion of above- and below-market leases, net
-18,155	-18,824	-20,047	-21,390	-24,640	-26,566	-27,266	-29,087	-28,662	-29,634	-31,271	-32,983	-34,508	-37,730	-42,861	-43,436	-45,245	-47,757	-44,813	-46,792	-47,486	-45,536	-47,418	-49,901	-50,682	-51,379	0	0	0
Tenant inducement amortization and other
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of real estate assets
25,888	24,402	26,562	34,764	40,505	53,295	56,922	51,615	50,320	40,104	30,566	21,472	10,840	5,154	2,169	198	198	1,005	807	807	807	0	1,799	3,083	43,620	46,653	0	0	0
Gain on sale of real estate assets
56,070	54,767	96,391	190,103	205,322	209,168	172,970	79,579	71,490	68,847	80,301	56,809	44,418	35,613	0	0	0	-	-	-	-	17,369	17,385	18,886	22,239	5,615	0	0	0
Equity based compensation
12,672	12,661	10,219	9,721	9,535	9,378	10,645	10,771	10,835	10,477	11,366	11,965	15,277	11,569	12,013	12,361	8,798	23,331	21,792	19,877	20,286	9,452	39,753	39,913	36,907	36,395	0	0	0
Other
-	-	-	-	-	-3,424	-3,262	-3,386	-2,991	-2,511	-2,160	-1,569	-1,234	-1,121	-1,049	-766	-540	-358	5	122	223	325	377	525	971	1,165	0	0	0
(Gain) loss on extinguishment of debt, net
-1,655	-1,620	-18,534	-37,350	-36,934	-37,096	-20,172	1,415	1,628	498	593	-2,269	-2,094	-832	-133	4,608	5,009	5,306	502	-2,743	-3,289	245	5,535	-12,233	-14,817	-16,498	0	0	0
Changes in operating assets and liabilities:
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4,131	-1,889	-2,020	-16,920	0	0	0	-	-	-	-
Receivables, net
27,590	26,999	27,260	28,637	25,299	12,312	9,367	3,833	10,694	26,458	18,151	22,913	12,616	-1,566	4,631	677	-8,743	-1,829	1,358	-1,646	10,999	5,347	-10,953	-14,238	-6,177	17,055	0	0	0
Deferred charges and prepaid expenses
30,868	30,702	34,873	40,131	42,095	40,575	47,396	46,395	46,304	53,316	42,478	40,180	40,830	33,819	49,629	44,529	43,162	40,460	23,558	24,091	27,423	29,413	27,325	24,624	22,896	22,826	0	0	0
Other assets
461	179	-24	-134	-3,777	-3,735	-3,815	-610	3,261	3,575	4,747	1,467	1,002	644	-602	-491	-309	43	243	174	-72	-409	-5,078	-2,732	-2,930	-2,901	0	0	0
Accounts payable, accrued expenses and other liabilities
-6,998	-2,627	-27,427	-5,849	3,718	-824	25,161	14,671	-7,219	-8,695	-2,932	-10,966	3,070	5,667	6,163	21,957	22,024	2,923	7,012	-19,776	-18,422	12,701	11,468	32,898	28,287	-767	0	0	0
Net cash provided by operating activities
526,904	528,672	541,440	512,343	514,077	541,689	531,011	550,107	568,248	551,948	567,413	573,493	559,520	567,485	533,265	528,791	527,176	523,998	518,844	531,963	505,571	479,210	489,637	440,885	384,939	331,990	0	0	0
Investing activities:
Improvements to and investments in real estate assets
404,066	395,095	365,852	317,580	269,611	268,689	247,885	248,612	240,416	202,873	196,596	183,688	195,348	192,428	178,409	175,698	185,863	189,934	215,572	223,759	214,614	214,678	192,333	173,169	155,658	150,461	0	0	0
Acquisitions of real estate assets
81,654	79,634	0	0	0	-	-	-	-	190,487	151,890	158,623	151,644	46,833	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sales of real estate assets
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sales of real estate assets
-	-	-	-	-	957,955	779,036	463,071	400,864	330,757	300,516	189,460	136,995	102,904	43,509	32,975	44,318	54,236	45,852	45,852	13,975	6,835	16,906	30,411	50,869	58,994	0	0	0
Distributions from unconsolidated joint ventures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	454	325	433	616	593	0	0	0
Change in restricted cash attributable to investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	656	-1,874	-1,709	-4,483	-11,191	-22,478	-14,817	-8,108	0	0	0
Change in restricted cash attributable to investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Purchase of marketable securities
35,863	37,781	41,218	40,774	34,687	33,096	32,188	31,812	24,416	28,263	35,151	41,939	46,934	46,325	40,130	31,988	26,971	24,278	22,193	13,170	19,167	23,123	22,325	24,156	20,482	12,737	0	0	0
Proceeds from sale of marketable securities
48,335	50,293	53,313	56,625	32,361	30,880	30,059	25,105	21,784	25,623	32,665	45,653	45,172	43,647	38,049	23,245	23,752	21,441	18,797	15,017	24,845	25,197	24,343	26,158	20,389	15,538	0	0	0
Net cash used in investing activities
-186,844	-172,064	78,990	422,333	609,533	669,603	441,331	133,971	84,509	-52,874	-40,933	-151,983	-214,605	-141,881	-145,826	-152,260	-195,294	-190,743	-225,783	-226,197	-192,930	-200,832	-144,500	-132,180	-103,291	-86,367	0	0	0
Financing activities:
Repayment of secured debt obligations
7,000	0	377,409	886,361	890,859	895,717	531,527	124,234	408,472	409,575	444,909	1,030,621	915,692	914,471	1,254,221	805,228	968,290	1,122,118	992,596	766,589	546,798	1,086,241	1,050,561	3,453,349	3,350,739	2,702,931	0	0	0
Proceeds from debt obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	57,000	0	0	0
Repayment of borrowings under unsecured revolving credit facility
528,500	586,000	661,000	496,000	259,000	194,000	129,000	130,000	546,000	603,000	583,000	751,000	897,000	840,000	805,000	1,033,000	436,000	1,118,475	1,163,475	747,475	765,475	720,047	1,589,155	1,569,155	1,551,155	914,108	0	0	0
Proceeds from borrowings under unsecured revolving credit facility
883,000	287,000	520,000	641,000	550,000	500,000	270,000	130,000	336,000	481,000	491,000	751,000	651,000	546,000	877,000	736,000	892,000	1,015,000	912,000	777,000	592,469	1,119,343	981,521	3,336,629	3,224,160	2,534,286	0	0	0
Proceeds from unsecured term loans and notes
-	-	-	-	-	-	-	-	-	1,193,916	1,193,916	1,392,596	1,490,684	1,094,648	1,102,323	1,096,633	500,665	1,195,821	1,188,146	695,156	695,156	600,000	600,000	600,000	600,000	0	0	0	0
Repayment of borrowings under unsecured term loans
-	-	-	-	-	435,000	460,000	510,000	475,000	815,000	790,000	490,000	390,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Deferred financing and debt extinguishment costs
7,565	7,294	34,270	59,560	56,547	56,598	28,974	3,657	7,818	11,142	11,144	20,409	21,165	17,657	25,379	14,108	8,935	10,834	3,153	1,899	1,941	2,995	9,301	29,096	29,056	27,529	0	0	0
Distributions to stockholders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Distributions to common stockholders
336,370	334,895	333,859	333,607	333,343	333,411	330,169	326,162	322,061	317,389	312,684	307,167	301,251	295,205	287,510	281,213	274,978	268,281	250,417	231,947	210,727	173,147	0	0	0	-	-	-	-
Distributions to non-controlling interests
-	-	-	-	-	-	-	-	-	1,390	1,634	2,516	2,540	3,736	4,965	5,804	6,000	26,314	38,341	48,778	62,508	68,611	71,667	62,882	51,008	26,692	0	0	0
Repurchases of common shares
27,984	14,563	37,328	85,998	86,521	104,700	87,807	39,137	35,637	5,872	0	0	0	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-
Repurchases of common shares in conjunction with equity award plans
3,579	1,721	1,725	1,734	1,703	1,878	1,864	1,908	1,973	2,714	2,812	2,882	4,602	3,304	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
243,625	-385,850	-653,968	-1,023,044	-1,212,973	-1,271,304	-1,049,341	-705,098	-664,370	-491,166	-461,267	-460,999	-390,566	-433,725	-401,781	-310,297	-303,197	-336,024	-347,836	-324,861	-300,153	-331,698	-389,755	-388,881	-332,344	-234,806	0	0	0
Net change in cash, cash equivalents and restricted cash
583,685	-29,242	-33,538	-88,368	-89,363	-60,012	-76,999	-21,020	-11,613	7,908	0	0	0	-	-	-	-	-2,769	-54,775	-19,095	12,488	-53,320	-44,618	-80,176	-50,696	10,817	0	0	0
Supplemental disclosure of cash flow information:
Cash paid for interest, net of amount capitalized of $1,063 and $626
174,745	178,890	0	0	0	-	-	-	-	223,198	221,397	224,528	227,105	228,378	236,447	241,331	250,800	244,067	0	0	0	-	-	-	-	-	-	-	-
Net carrying value of properties distributed to non-controlling owners
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	178,969	178,969	178,969	178,969	0	0	0	0
Brixmor Operating Partnership LP
Net income
0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
330,053	332,431	335,170	337,516	347,257	352,245	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Accretion) amortization of debt premium and discount, net
419	966	1,285	254	-1,152	-2,572	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred financing cost amortization
7,039	7,063	6,991	6,839	6,706	6,601	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accretion of above- and below-market leases, net
-18,155	-18,824	-20,047	-21,390	-24,640	-26,566	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tenant inducement amortization and other
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of real estate assets
25,888	24,402	26,562	34,764	40,505	53,295	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of real estate assets
56,070	54,767	96,391	190,103	205,322	209,168	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity based compensation
12,672	12,661	10,219	9,721	9,535	9,378	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-3,424	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) loss on extinguishment of debt, net
-1,655	-1,620	-18,534	-37,350	-36,934	-37,096	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables, net
27,590	26,999	27,260	28,637	25,299	12,312	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred charges and prepaid expenses
30,868	30,702	34,873	40,131	42,095	40,575	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
461	179	-24	-134	-3,777	-3,735	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable, accrued expenses and other liabilities
-6,998	-2,627	-27,427	-5,849	3,718	-824	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
526,904	528,672	541,440	512,343	514,077	541,689	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Improvements to and investments in real estate assets
404,066	395,095	365,852	317,580	269,611	268,689	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions of real estate assets
81,654	79,634	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sales of real estate assets
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sales of real estate assets
-	-	-	-	-	957,955	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of marketable securities
36,085	38,002	41,214	40,770	34,685	33,094	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of marketable securities
48,335	50,293	53,313	56,625	32,361	30,880	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-187,066	-172,285	78,994	422,337	609,535	669,605	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of secured debt obligations
7,000	0	377,409	886,361	890,859	895,717	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of borrowings under unsecured revolving credit facility
528,500	586,000	661,000	496,000	259,000	194,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from borrowings under unsecured revolving credit facility
883,000	287,000	520,000	641,000	550,000	500,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of borrowings under unsecured term loans
-	-	-	-	-	435,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred financing and debt extinguishment costs
7,565	7,294	34,270	59,560	56,547	56,598	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Partner distributions and repurchases of OP Units
367,476	350,848	372,909	421,334	421,790	440,087	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
244,082	-385,519	-653,965	-1,023,039	-1,213,196	-1,271,402	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in cash, cash equivalents and restricted cash
0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for interest, net of amount capitalized of $1,063 and $626
0	-	-	-	200,411	212,889	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-