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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '12FY '13FY '14FY '15
Rental Income
851
887
961
985
Expense reimbursements
226
243
268
276
Other revenues
11
16
8
5
Total revenues
1,088
1,146
1,237
1,266
Operating costs
119
117
129
129
Real estate taxes
155
168
180
181
Depreciation and amortization
489
439
442
418
Provision for doubtful accounts
12
11
12
10
Impairment of real estate assets
0
2
0
1
Acquisition related costs
1
0
0
0
General and administrative
89
121
80
98
Total operating expenses
864
857
842
837
Dividends and interest
1
1
1
0
Interest expense
-376
-343
-263
-245
Gain on sale of real estate assets and acquisition of joint venture interest
1
2
0
12
Gain (loss) on extinguishment of debt, net
0
-20
-14
2
Other
-1
-11
-8
0
Total other income (expense)
-375
-371
-284
-232
Income (loss) before equity in income of unconsolidated joint ventures
-150
-82
111
197
Equity in income of unconsolidated joint ventures
1
1
0
0
Impairment of investments in unconsolidated joint ventures
0
0
0
0
Gain on disposition of investments in unconsolidated joint ventures
0
0
2
0
Income (loss) from continuing operations
-150
-81
113
198
Income from discontinued operations
-2
4
5
0
Gain on disposition of operating properties
5
3
15
0
Impairment of real estate held for sale
-14
-45
0
0
Income (loss) from discontinued operations
-11
-38
20
0
Net Income (Loss)
-161
-119
133
198
Net (income) loss attributable to non-controlling interests
38
25
-44
-4
Net income (loss) attributable to Brixmor Property Group Inc.
-123
-94
89
194
Preferred stock dividends
0
0
0
0
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS
-123
-94
89
194
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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in million USD FY '12FY '13FY '14FY '15
Assets
Land
1,916
2,056
2,000
2,012
Buildings and improvements
7,979
8,782
8,802
8,921
Real estate, gross
9,894
10,838
10,802
10,933
Accumulated depreciation and amortization
-796
-1,190
-1,549
-1,881
Real estate, net
9,098
9,648
9,253
9,052
Investments in and advances to unconsolidated joint ventures
16
9
5
5
Cash and cash equivalents
103
114
61
70
Restricted cash
90
75
53
41
Marketable securities
25
22
20
23
Receivables, net of allowance for doubtful accounts of $16,587 and $14,070
157
179
182
180
Deferred charges and prepaid expenses, net
95
106
94
109
Other assets
19
20
13
17
Total assets
9,604
10,172
9,682
9,498
Liabilities and owners' equity
Debt obligations, net
6,499 6499356000
5,981 5981289000
6,023 6022508000
5,974 5974266000
Financing liabilities, net
174 174440000
175 175111000
0 0
0 0
Accounts payable, accrued expenses and other liabilities
632 632112000
710 709529000
679 679102000
603 603439000
Total liabilities
7,306 7305908000
6,866 6865929000
6,702 6701610000
6,578 6577705000
Redeemable non-controlling interests
21 21467000
21 21467000
0 0
0 0
Commitments and contingencies (Note 13)
0 0
0 0
0 0
0 0
Preferred stock, $0.01 par value, authorized 3,000,000 shares, issued and outstanding 125 shares
0 0
0 0
0 0
0 0
Common stock
2 1822000
2 2297000
3 2966000
3 2991000
Additional paid in capital
1,746 1746271000
2,544 2543690000
3,224 3223941000
3,270 3270246000
Accumulated other comprehensive loss
0 -39000
-7 -6812000
-4 -4435000
-3 -2509000
Distributions in excess of net income
-27 -26559000
-197 -196707000
-319 -318762000
-401 -400945000
Total stockholders’ equity
1,721 1721495000
2,342 2342468000
2,904 2903710000
2,870 2869783000
Non-controlling interests
555 554859000
942 942052000
77 76593000
51 50519000
Total equity
2,276 2276354000
3,285 3284520000
2,980 2980303000
2,920 2920302000
Total liabilities and equity
9,604 9603729000
10,172 10171916000
9,682 9681913000
9,498 9498007000
Remarks restated on Nov 30, -1 n/a restated on Feb 19, 2015 n/a restated on Feb 29, 2016 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 0% (?)
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in million USD FY '12FY '13FY '14FY '15
Net Income (Loss)
-161
-119
133
198
Net Income (Loss)
-161
0
0
0
Depreciation and amortization
510
450
442
418
Debt premium and discount amortization
-25
-21
-20
-18
Deferred financing cost amortization
10
11
9
8
Above- and below-market lease intangible amortization
-51
-51
-46
-48
Impairment of real estate assets
14
47
0
1
Gain on disposition of operating properties, disposition of investments in unconsolidated joint ventures and acquisition of joint venture interest
-6
-6
-17
-12
Equity based compensation
-1
36
9
23
Other
6
-1
0
0
(Gain) loss on extinguishment of debt, net
0
16
0
-5
Restricted cash
-8
6
17
10
Receivables
-12
-17
-5
2
Deferred charges and prepaid expenses
-24
-23
-29
-40
Other assets
-3
3
0
0
Accounts payable, accrued expenses and other liabilities
18
1
-13
-3
Net cash provided by operating activities
269
332
479
534
Improvements to and investments in real estate assets
-177
-150
-215
-190
Acquisitions of real estate assets
-6
-6
0
-52
Proceeds from sales of real estate assets
51
59
7
54
Distributions from unconsolidated joint ventures
2
1
0
0
Contributions to unconsolidated joint ventures
-1
0
0
0
Change in restricted cash attributable to investing activities
16
8
4
2
Purchase of marketable securities
-22
-13
-23
-24
Proceeds from sale of marketable securities
20
16
25
21
Net cash used in investing activities
-119
-86
-201
-189
Repayment of debt obligations and financing liabilities
-530
-2,703
-1,086
-1,122
Proceeds from debt obligations
360
57
0
0
Repayment of borrowings under unsecured revolving credit facility
0
-914
-720
-1,118
Proceeds from borrowings under unsecured credit facility
0
2,534
1,119
1,015
Proceeds from unsecured term loan and notes
0
0
600
1,188
Deferred financing costs
-7
-28
-3
-3
Proceeds from issuance of common stock
0
894
0
0
Redemption of preferred stock
0
-1
0
0
Distributions to common stockholders
19
-47
-173
-268
Distributions to non-controlling interests
-8
-27
-69
-26
Repurchase of common shares in conjunction with equity award plans
0
0
0
-1
Net cash used in financing activities
-205
-235
-332
-336
Change in cash and cash equivalents
-55
11
-53
9
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,