Brixmor Property Group Inc.: 10-K filed 2017-02-13

Name: Brixmor Property Group Inc.: 10-K filed 2017-02-13
Creator: Brixmor Property Group Inc.

What Brixmor Property Group Inc. reported in its annual report filed 2017-02-13 (fiscal FY 2016): 27 published measures, 94 facts as tagged in accession 0001581068-17-000005.

This filing

Form: 10-K (annual report)
Filed: 2017-02-13
Fiscal period: fiscal FY 2016
Accession: 0001581068-17-000005 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Brixmor Property Group Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2016-12-31	9,319,685,000	USD
At 2015-12-31	9,498,007,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2016-12-31	6,392,525,000	USD
At 2015-12-31	6,577,705,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2016-12-31	2,922,884,000	USD
At 2015-12-31	2,869,783,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2016-12-31	51,402,000	USD
At 2015-12-31	69,528,000	USD
At 2014-12-31	60,595,000	USD
At 2013-12-31	113,915,000	USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	567,195,000	USD	366
2015-01-01 to 2015-12-31	534,025,000	USD	365
2014-01-01 to 2014-12-31	479,210,000	USD	365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	-433,707,000	USD	366
2015-01-01 to 2015-12-31	-336,024,000	USD	365
2014-01-01 to 2014-12-31	-331,698,000	USD	365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	-151,614,000	USD	366
2015-01-01 to 2015-12-31	-189,068,000	USD	365
2014-01-01 to 2014-12-31	-200,832,000	USD	365

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	301,601,000	shares	366
2015-01-01 to 2015-12-31	298,004,000	shares	365
2014-01-01 to 2014-12-31	243,390,000	shares	365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	305,060,000	shares	366
2015-01-01 to 2015-12-31	305,017,000	shares	365
2014-01-01 to 2014-12-31	244,588,000	shares	365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2016-10-01 to 2016-12-31	0.31	USD/shares	92
2016-01-01 to 2016-12-31	0.91	USD/shares	366
2016-07-01 to 2016-09-30	0.19	USD/shares	92
2016-04-01 to 2016-06-30	0.21	USD/shares	91
2016-01-01 to 2016-03-31	0.2	USD/shares	91
2015-10-01 to 2015-12-31	0.18	USD/shares	92
2015-01-01 to 2015-12-31	0.65	USD/shares	365
2015-07-01 to 2015-09-30	0.18	USD/shares	92
2015-04-01 to 2015-06-30	0.18	USD/shares	91
2015-01-01 to 2015-03-31	0.1	USD/shares	90
2014-01-01 to 2014-12-31	0.36	USD/shares	365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2016-10-01 to 2016-12-31	0.31	USD/shares	92
2016-01-01 to 2016-12-31	0.91	USD/shares	366
2016-07-01 to 2016-09-30	0.19	USD/shares	92
2016-04-01 to 2016-06-30	0.21	USD/shares	91
2016-01-01 to 2016-03-31	0.2	USD/shares	91
2015-10-01 to 2015-12-31	0.18	USD/shares	92
2015-01-01 to 2015-12-31	0.65	USD/shares	365
2015-07-01 to 2015-09-30	0.18	USD/shares	92
2015-04-01 to 2015-06-30	0.18	USD/shares	91
2015-01-01 to 2015-03-31	0.1	USD/shares	90
2014-01-01 to 2014-12-31	0.36	USD/shares	365

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	11,600,000	USD	366
2015-01-01 to 2015-12-31	23,300,000	USD	365
2014-01-01 to 2014-12-31	9,500,000	USD	365

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	226,671,000	USD	366
2015-01-01 to 2015-12-31	245,012,000	USD	365
2014-01-01 to 2014-12-31	262,812,000	USD	365

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	3,304,000	USD	366
2015-01-01 to 2015-12-31	823,000	USD	365
2014-01-01 to 2014-12-31	0	USD	365

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	801,802,000	USD	366
2015-01-01 to 2015-12-31	837,322,000	USD	365
2014-01-01 to 2014-12-31	841,994,000	USD	365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2016-12-31	304,343,141	shares
At 2015-12-31	299,138,450	shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2016-12-31	21,519,000	USD
At 2015-12-31	-2,509,000	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2016-12-31	2,927,160,000	USD
At 2015-12-31	2,920,302,000	USD
At 2014-12-31	2,980,303,000	USD
At 2013-12-31	3,284,520,000	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	278,142,000	USD	366
2015-01-01 to 2015-12-31	197,536,000	USD	365
2014-01-01 to 2014-12-31	132,851,000	USD	365

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	299,656,000	USD	366
2015-01-01 to 2015-12-31	195,646,000	USD	365
2014-01-01 to 2014-12-31	91,379,000	USD	365

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	275,478,000	USD	366
2015-01-01 to 2015-12-31	193,570,000	USD	365
2014-01-01 to 2014-12-31	88,852,000	USD	365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	92,248,000	USD	366
2015-01-01 to 2015-12-31	98,454,000	USD	365
2014-01-01 to 2014-12-31	80,175,000	USD	365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	387,302,000	USD	366
2015-01-01 to 2015-12-31	417,935,000	USD	365
2014-01-01 to 2014-12-31	442,236,000	USD	365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	60,000,000	USD	366
2015-01-01 to 2015-12-31	88,100,000	USD	365
2014-01-01 to 2014-12-31	120,300,000	USD	365

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	-4,957,000	USD	366
2015-01-01 to 2015-12-31	-348,000	USD	365
2014-01-01 to 2014-12-31	-8,431,000	USD	365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	-196,305,000	USD	366
2015-01-01 to 2015-12-31	-231,581,000	USD	365
2014-01-01 to 2014-12-31	-284,024,000	USD	365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	228,378,000	USD	366
2015-01-01 to 2015-12-31	244,067,000	USD	365
2014-01-01 to 2014-12-31	282,639,000	USD	365

Inspect the source

Entity: Brixmor Property Group Inc. / CIK 0001581068
Captured: 2026-09-20T09:22:45.477Z
SEC response SHA-256: b06f82d1347c4a5f2c322cd11e623d686a28c9cfb23d2593422ef947858c5dfb

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001581068.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))