$REG
REGENCY CENTERS CORP

2021 Q4 Form 10-Q Financial Statement

#000095017021003194 Filed on November 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $296.9M $307.4M $242.9M
YoY Change 14.88% 26.52% -13.93%
Cost Of Revenue $83.67M $79.25M $77.30M
YoY Change 3.69% 2.52% 2.66%
Gross Profit $213.3M $228.1M $165.7M
YoY Change 20.01% 37.68% -19.95%
Gross Profit Margin 71.82% 74.22% 68.21%
Selling, General & Admin $19.96M $17.79M $19.60M
YoY Change -2.66% -9.24% 17.37%
% of Gross Profit 9.36% 7.8% 11.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $76.40M $75.46M $84.80M
YoY Change -11.88% -11.02% -7.63%
% of Gross Profit 35.82% 33.08% 51.18%
Operating Expenses $99.41M $173.3M $182.9M
YoY Change -13.48% -5.24% 65.65%
Operating Profit $113.8M $54.82M -$17.18M
YoY Change 81.27% -419.08% -117.79%
Interest Expense -$13.50M $35.99M $40.79M
YoY Change -39.74% -11.77% 6.64%
% of Operating Profit -11.86% 65.66%
Other Income/Expense, Net -$29.46M -$54.87M
YoY Change -46.3%
Pretax Income $68.98M $104.6M $5.194M
YoY Change 75.98% 1913.96% -91.03%
Income Tax
% Of Pretax Income
Net Earnings $67.86M $117.4M $12.69M
YoY Change 76.32% 825.33% -77.73%
Net Earnings / Revenue 22.85% 38.2% 5.22%
Basic Earnings Per Share
Diluted Earnings Per Share $394.9K $688.2K $74.71K
COMMON SHARES
Basic Shares Outstanding 171.2M 169.7M
Diluted Shares Outstanding 170.0M

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $93.10M $359.4M $277.0M
YoY Change -75.24% 29.75% 544.19%
Cash & Equivalents $95.03M $362.7M $280.9M
Short-Term Investments
Other Short-Term Assets $21.33M $25.03M
YoY Change
Inventory $25.57M $22.08M $51.00M
Prepaid Expenses
Receivables $131.3M $119.8M $159.0M
Other Receivables $21.80M $19.49M $0.00
Total Short-Term Assets $293.1M $545.8M $487.0M
YoY Change -47.09% 12.07% 102.92%
LONG-TERM ASSETS
Property, Plant & Equipment $5.444M $5.487M $6.385M
YoY Change -17.01% -14.06% -0.72%
Goodwill $167.1M $169.6M $174.8M
YoY Change -3.9% -2.99% -43.96%
Intangibles
YoY Change
Long-Term Investments $437.7M $442.7M $474.0M
YoY Change -6.27% -6.61% 0.21%
Other Assets $75.12M $79.36M $75.00M
YoY Change 7.31% 5.81% -10.71%
Total Long-Term Assets $10.50B $10.31B $10.50B
YoY Change 1.12% -1.83% -3.96%
TOTAL ASSETS
Total Short-Term Assets $293.1M $545.8M $487.0M
Total Long-Term Assets $10.50B $10.31B $10.50B
Total Assets $10.79B $10.85B $10.99B
YoY Change -1.32% -1.21% -1.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $322.3M $327.7M $222.0M
YoY Change 6.71% 47.62% 0.91%
Accrued Expenses $215.8M $218.8M $220.0M
YoY Change -1.91% -0.56% -1.79%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $600.4M $599.8M $494.0M
YoY Change 4.06% 21.41% -0.6%
LONG-TERM LIABILITIES
Long-Term Debt $3.719B $3.749B $3.989B
YoY Change -5.2% -6.01% 2.62%
Other Long-Term Liabilities $363.3M $361.4M $390.0M
YoY Change -3.9% -7.33% -13.14%
Total Long-Term Liabilities $4.082B $4.111B $4.379B
YoY Change -5.09% -6.13% 0.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $600.4M $599.8M $494.0M
Total Long-Term Liabilities $4.082B $4.111B $4.379B
Total Liabilities $4.683B $4.710B $4.947B
YoY Change -4.02% -4.78% 0.75%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $1.712M $1.712M
YoY Change 0.88%
Preferred Stock
YoY Change
Treasury Stock (at cost) $22.76M $25.32M
YoY Change -6.87%
Treasury Stock Shares
Shareholders Equity $6.037B $6.071B $6.040B
YoY Change
Total Liabilities & Shareholders Equity $10.79B $10.85B $10.99B
YoY Change -1.32% -1.21% -1.66%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $67.86M $117.4M $12.69M
YoY Change 76.32% 825.33% -77.73%
Depreciation, Depletion And Amortization $76.40M $75.46M $84.80M
YoY Change -11.88% -11.02% -7.63%
Cash From Operating Activities $150.9M $183.2M $157.2M
YoY Change 21.21% 16.53% -12.72%
INVESTING ACTIVITIES
Capital Expenditures -$371.9M -$127.1M -$47.30M
YoY Change 962.66% 168.73% -82.14%
Acquisitions
YoY Change
Other Investing Activities $87.15M $52.50M $9.900M
YoY Change 16.36% 430.34% -18.18%
Cash From Investing Activities -$284.8M -$74.61M -$37.40M
YoY Change -813.74% 99.48% -85.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -133.8M -32.51M -426.3M
YoY Change 100.28% -92.37% -614.86%
NET CHANGE
Cash From Operating Activities 150.9M 183.2M 157.2M
Cash From Investing Activities -284.8M -74.61M -37.40M
Cash From Financing Activities -133.8M -32.51M -426.3M
Net Change In Cash -267.7M 76.07M -306.5M
YoY Change -374.24% -124.82% -3134.65%
FREE CASH FLOW
Cash From Operating Activities $150.9M $183.2M $157.2M
Capital Expenditures -$371.9M -$127.1M -$47.30M
Free Cash Flow $522.8M $310.3M $204.5M
YoY Change 227.8% 51.74% -54.04%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Type
DocumentType
10-Q
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei City Area Code
CityAreaCode
904
dei Local Phone Number
LocalPhoneNumber
598-7000
dei Security12b Title
Security12bTitle
Common Stock, $.01 par value
dei Trading Symbol
TradingSymbol
REG
dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2020Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2021Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2021Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Central Index Key
EntityCentralIndexKey
0000910606
CY2020Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
dei Document Period End Date
DocumentPeriodEndDate
2021-09-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
1-12298
dei Entity Registrant Name
EntityRegistrantName
REGENCY CENTERS CORPORATION
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
FL
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
59-3191743
dei Entity Address Address Line1
EntityAddressAddressLine1
One Independent Drive
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 114
dei Entity Address City Or Town
EntityAddressCityOrTown
Jacksonville
dei Entity Address State Or Province
EntityAddressStateOrProvince
FL
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
32202
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Shell Company
EntityShellCompany
false
CY2021Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
171213003
CY2021Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
11302487000
CY2020Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
11101858000
CY2021Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
2149681000
CY2020Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
1994108000
CY2021Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
9152806000
CY2020Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
9107750000
CY2021Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
379704000
CY2020Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
467155000
CY2021Q3 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
22077000
CY2020Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
33934000
CY2021Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
3288000
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
2377000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
362685000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
378450000
CY2021Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
139287000
CY2020Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
143633000
CY2021Q3 us-gaap Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
116737000
CY2020Q4 us-gaap Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
113959000
CY2021Q3 us-gaap Deferred Costs Leasing Net
DeferredCostsLeasingNet
68049000
CY2020Q4 us-gaap Deferred Costs Leasing Net
DeferredCostsLeasingNet
67910000
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
305744000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
284880000
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
173926000
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
188799000
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
284317000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
287827000
CY2021Q3 us-gaap Other Assets
OtherAssets
271052000
CY2020Q4 us-gaap Other Assets
OtherAssets
261446000
CY2021Q3 us-gaap Assets
Assets
10853903000
CY2020Q4 us-gaap Assets
Assets
10936904000
CY2021Q3 us-gaap Notes Payable
NotesPayable
3749273000
CY2020Q4 us-gaap Notes Payable
NotesPayable
3658405000
CY2020Q4 us-gaap Unsecured Debt
UnsecuredDebt
264679000
CY2021Q3 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
327710000
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
302361000
CY2021Q3 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
166590000
CY2020Q4 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
145966000
CY2021Q3 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
361411000
CY2020Q4 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
377712000
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
218776000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
220390000
CY2021Q3 us-gaap Security Deposit Liability
SecurityDepositLiability
53269000
CY2020Q4 us-gaap Security Deposit Liability
SecurityDepositLiability
55210000
CY2021Q3 us-gaap Liabilities
Liabilities
4710439000
CY2020Q4 us-gaap Liabilities
Liabilities
4878757000
CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
220000000
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
220000000
CY2021Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
171209046
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
169680138
CY2021Q3 us-gaap Common Stock Value
CommonStockValue
1712000
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
1697000
CY2021Q3 us-gaap Common Stock Shares Held In Employee Trust Shares
CommonStockSharesHeldInEmployeeTrustShares
477126
CY2020Q4 us-gaap Common Stock Shares Held In Employee Trust Shares
CommonStockSharesHeldInEmployeeTrustShares
459828
CY2021Q3 us-gaap Treasury Stock Value
TreasuryStockValue
25318000
CY2020Q4 us-gaap Treasury Stock Value
TreasuryStockValue
24436000
CY2021Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
7882613000
CY2020Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
7792082000
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-12618000
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-18625000
CY2021Q3 us-gaap Accumulated Distributions In Excess Of Net Income
AccumulatedDistributionsInExcessOfNetIncome
1775668000
CY2020Q4 us-gaap Accumulated Distributions In Excess Of Net Income
AccumulatedDistributionsInExcessOfNetIncome
1765806000
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
6070721000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
5984912000
CY2021Q3 reg Exchangeable Operating Partnership Units Aggregate Redemption Value
ExchangeableOperatingPartnershipUnitsAggregateRedemptionValue
51174000
CY2020Q4 reg Exchangeable Operating Partnership Units Aggregate Redemption Value
ExchangeableOperatingPartnershipUnitsAggregateRedemptionValue
34878000
CY2021Q3 us-gaap Minority Interest In Operating Partnerships
MinorityInterestInOperatingPartnerships
35612000
CY2020Q4 us-gaap Minority Interest In Operating Partnerships
MinorityInterestInOperatingPartnerships
35727000
CY2021Q3 us-gaap Minority Interest In Limited Partnerships
MinorityInterestInLimitedPartnerships
37131000
CY2020Q4 us-gaap Minority Interest In Limited Partnerships
MinorityInterestInLimitedPartnerships
37508000
CY2021Q3 us-gaap Minority Interest
MinorityInterest
72743000
CY2020Q4 us-gaap Minority Interest
MinorityInterest
73235000
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6143464000
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6058147000
CY2021Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
10853903000
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
10936904000
CY2021Q3 us-gaap Lease Income
LeaseIncome
283303000
CY2020Q3 us-gaap Lease Income
LeaseIncome
234541000
us-gaap Lease Income
LeaseIncome
826390000
us-gaap Lease Income
LeaseIncome
731630000
CY2021Q3 us-gaap Other Operating Income
OtherOperatingIncome
4401000
CY2020Q3 us-gaap Other Operating Income
OtherOperatingIncome
2261000
us-gaap Other Operating Income
OtherOperatingIncome
9428000
us-gaap Other Operating Income
OtherOperatingIncome
7001000
CY2021Q3 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
19671000
CY2020Q3 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
6142000
us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
33419000
us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
19084000
CY2021Q3 us-gaap Revenues
Revenues
307375000
CY2020Q3 us-gaap Revenues
Revenues
242944000
us-gaap Revenues
Revenues
869237000
us-gaap Revenues
Revenues
757715000
CY2021Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
75459000
CY2020Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
84808000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
226935000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
259161000
CY2021Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
43468000
CY2020Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
41345000
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
135616000
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
123746000
CY2021Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
17789000
CY2020Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
19582000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
58263000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
54489000
CY2021Q3 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
35779000
CY2020Q3 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
35938000
us-gaap Real Estate Tax Expense
RealEstateTaxExpense
107392000
us-gaap Real Estate Tax Expense
RealEstateTaxExpense
108618000
CY2021Q3 us-gaap Other General Expense
OtherGeneralExpense
812000
CY2020Q3 us-gaap Other General Expense
OtherGeneralExpense
1208000
us-gaap Other General Expense
OtherGeneralExpense
2687000
us-gaap Other General Expense
OtherGeneralExpense
5025000
CY2021Q3 us-gaap Operating Expenses
OperatingExpenses
173307000
CY2020Q3 us-gaap Operating Expenses
OperatingExpenses
182881000
us-gaap Operating Expenses
OperatingExpenses
530893000
us-gaap Operating Expenses
OperatingExpenses
551039000
CY2021Q3 us-gaap Interest Expense
InterestExpense
35993000
CY2020Q3 us-gaap Interest Expense
InterestExpense
40794000
us-gaap Interest Expense
InterestExpense
108741000
us-gaap Interest Expense
InterestExpense
118605000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
132128000
CY2021Q3 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
-20000
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
115000
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
1014000
CY2021Q3 reg Gain Loss On Sale Of Properties Net Of Applicable Income Taxes1
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes1
6719000
CY2020Q3 reg Gain Loss On Sale Of Properties Net Of Applicable Income Taxes1
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes1
3237000
reg Gain Loss On Sale Of Properties Net Of Applicable Income Taxes1
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes1
38198000
reg Gain Loss On Sale Of Properties Net Of Applicable Income Taxes1
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes1
48690000
CY2020Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-19358000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-19358000
CY2021Q3 us-gaap Marketable Securities Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
209000
reg Non Cash Or Part Non Cash Acquisition Of Real Estate Previously Held Within Investments In Real Estate Partnerships
NonCashOrPartNonCashAcquisitionOfRealEstatePreviouslyHeldWithinInvestmentsInRealEstatePartnerships
5986000
CY2020Q3 us-gaap Marketable Securities Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
2046000
us-gaap Marketable Securities Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
3275000
us-gaap Marketable Securities Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
1482000
CY2021Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-29463000
CY2020Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-54869000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-67383000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-220933000
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
104605000
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
5194000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
270961000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-14257000
CY2021Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
14243000
CY2020Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
8116000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
26344000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
22358000
CY2021Q3 us-gaap Profit Loss
ProfitLoss
118848000
CY2020Q3 us-gaap Profit Loss
ProfitLoss
13310000
us-gaap Profit Loss
ProfitLoss
297305000
us-gaap Profit Loss
ProfitLoss
8101000
CY2021Q3 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
519000
CY2020Q3 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
57000
us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
1315000
us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
29000
CY2021Q3 us-gaap Noncontrolling Interest In Net Income Loss Limited Partnerships Nonredeemable
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable
923000
CY2020Q3 us-gaap Noncontrolling Interest In Net Income Loss Limited Partnerships Nonredeemable
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable
565000
us-gaap Noncontrolling Interest In Net Income Loss Limited Partnerships Nonredeemable
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable
2438000
us-gaap Noncontrolling Interest In Net Income Loss Limited Partnerships Nonredeemable
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable
1670000
CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1442000
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
622000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3753000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1699000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
117406000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
12688000
us-gaap Net Income Loss
NetIncomeLoss
293552000
us-gaap Net Income Loss
NetIncomeLoss
6402000
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.69
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.07
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.73
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.04
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.69
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.07
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.72
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.04
CY2021Q3 us-gaap Profit Loss
ProfitLoss
118848000
CY2020Q3 us-gaap Profit Loss
ProfitLoss
13310000
us-gaap Profit Loss
ProfitLoss
297305000
us-gaap Profit Loss
ProfitLoss
8101000
CY2021Q3 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
138000
CY2020Q3 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
-666000
us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
3646000
us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
-19187000
CY2021Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-1040000
CY2020Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-2570000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-3109000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-6479000
CY2021Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-49000
CY2020Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
53000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-263000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
379000
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1129000
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1957000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6492000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-12329000
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
119977000
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
15267000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
303797000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-4228000
CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1442000
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
622000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3753000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1699000
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
89000
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
42000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
485000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-1106000
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1531000
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
664000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
4238000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
593000
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
118446000
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
14603000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
299559000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-4821000
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6197202000
CY2020Q3 us-gaap Profit Loss
ProfitLoss
13310000
CY2020Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-613000
CY2020Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
2570000
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
207000
CY2020Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
3372000
CY2020Q3 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
3000
CY2020Q3 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
382000
CY2020Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
-7000
CY2020Q3 us-gaap Partners Capital Account Contributions
PartnersCapitalAccountContributions
312000
CY2020Q3 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
2211000
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.595
CY2020Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
101404000
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6113123000
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6040031000
CY2021Q3 us-gaap Profit Loss
ProfitLoss
118848000
CY2021Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
89000
CY2021Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1040000
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
77000
CY2021Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
3425000
CY2021Q3 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
80000
CY2021Q3 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
404000
CY2021Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
82510000
CY2021Q3 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
1283000
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.595
CY2021Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
101757000
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6143464000
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6289961000
us-gaap Profit Loss
ProfitLoss
8101000
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-18808000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
6479000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
207000
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
10964000
us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
-5172000
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
1138000
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
125608000
us-gaap Partners Capital Account Contributions
PartnersCapitalAccountContributions
443000
reg Issuance Of Exchangeable Operating Partnership Value
IssuanceOfExchangeableOperatingPartnershipValue
1275000
us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
4029000
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.785
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
303044000
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6113123000
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6058147000
us-gaap Profit Loss
ProfitLoss
297305000
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
3383000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
3109000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
77000
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
9468000
us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
-3662000
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
1172000
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
82510000
us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
3272000
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.785
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
304773000
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6143464000
us-gaap Profit Loss
ProfitLoss
297305000
us-gaap Profit Loss
ProfitLoss
8101000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
226935000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
259161000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
4608000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
7566000
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-17244000
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-29847000
us-gaap Share Based Compensation
ShareBasedCompensation
9272000
us-gaap Share Based Compensation
ShareBasedCompensation
10654000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
26344000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
22358000
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
38198000
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
48690000
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
115000
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
1014000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
132128000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-19358000
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
54310000
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
32659000
reg Paymentsfor Proceedsfrom Settlementof Derivative Instrument
PaymentsforProceedsfromSettlementofDerivativeInstrument
2472000
us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
2707000
us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
1381000
us-gaap Net Realized Or Unrealized Gain Loss On Trading Securities
NetRealizedOrUnrealizedGainLossOnTradingSecurities
3177000
us-gaap Net Realized Or Unrealized Gain Loss On Trading Securities
NetRealizedOrUnrealizedGainLossOnTradingSecurities
1427000
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
8659000
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-4072000
us-gaap Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
7103000
us-gaap Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
4999000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6932000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7670000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
25879000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
20223000
us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
-2524000
us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
-6737000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
508478000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
374589000
us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
2991000
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
78611000
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
16867000
us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
-500000
us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
-100000
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
120827000
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
149293000
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
131861000
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
125539000
us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
20000
us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
551000
us-gaap Payments To Acquire Partners Interest In Real Estate Partnership Net Of Cash Acquired
PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired
21788000
us-gaap Payments To Acquire Partners Interest In Real Estate Partnership Net Of Cash Acquired
PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired
47957000
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
86449000
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
23235000
reg Payments For Proceeds From Dividends On Trading Securities Held In Trust
PaymentsForProceedsFromDividendsOnTradingSecuritiesHeldInTrust
-125000
reg Payments For Proceeds From Dividends On Trading Securities Held In Trust
PaymentsForProceedsFromDividendsOnTradingSecuritiesHeldInTrust
-193000
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
22422000
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
10580000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
23162000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
10659000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1571000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-65522000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
82510000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
125608000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4066000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5512000
us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
96000
us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
269000
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-3272000
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-2193000
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
1363000
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
1366000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
301897000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
300538000
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
300000000
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
598830000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
610000000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
265000000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
830000000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
13764000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
3891000
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
8448000
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
8149000
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
7468000
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
5063000
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
21748000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-522672000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-143753000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-15765000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
165314000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
378450000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
115562000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
362685000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
280876000
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
3012000
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
3590000
us-gaap Interest Paid Net
InterestPaidNet
113647000
us-gaap Interest Paid Net
InterestPaidNet
121307000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
358000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
898000
reg Non Cash Or Part Non Cash Acquisition Of Real Estate Previously Held Within Investments In Real Estate Partnerships
NonCashOrPartNonCashAcquisitionOfRealEstatePreviouslyHeldWithinInvestmentsInRealEstatePartnerships
-4609000
us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
111090000
us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
16359000
us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
8250000
us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
99000
reg Real Estate Received In Lieu Of Promote Interest
RealEstateReceivedInLieuOfPromoteInterest
13589000
reg Issuance Of Exchangeable Operating Partnership Value
IssuanceOfExchangeableOperatingPartnershipValue
1275000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
5830000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
16276000
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
1172000
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
1138000
reg Stock Based Compensation Capitalized
StockBasedCompensationCapitalized
600000
reg Stock Based Compensation Capitalized
StockBasedCompensationCapitalized
650000
reg Common Stock And Exchangeable Operating Partnership Dividends Declared But Not Paid
CommonStockAndExchangeableOperatingPartnershipDividendsDeclaredButNotPaid
101753000
us-gaap Payments For Proceeds From Limited Partnership
PaymentsForProceedsFromLimitedPartnership
-1420000
us-gaap Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
826000
us-gaap Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
819000
reg Stock Deferred Into Trust
StockDeferredIntoTrust
1416000
reg Stock Deferred Into Trust
StockDeferredIntoTrust
1439000
reg Stock Distributed Out Of Trust
StockDistributedOutOfTrust
966000
reg Stock Distributed Out Of Trust
StockDistributedOutOfTrust
442000
us-gaap Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
334000
us-gaap Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
288000
CY2021Q3 reg Unsecured Public And Private Notes
UnsecuredPublicAndPrivateNotes
200000000
reg Gain Loss On Sale Of Properties Net Of Applicable Income Taxes1
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes1
38198000
reg Gain Loss On Sale Of Properties Net Of Applicable Income Taxes1
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes1
48690000
CY2020Q4 us-gaap Goodwill
Goodwill
173868000
CY2021Q3 us-gaap Goodwill
Goodwill
169560000
CY2020Q4 us-gaap Goodwill
Goodwill
173868000
CY2021Q3 us-gaap Investments
Investments
62958000
CY2020Q4 us-gaap Investments
Investments
60692000
CY2021Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
25026000
CY2020Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
17802000
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5487000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6560000
CY2021Q3 us-gaap Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
8021000
CY2021Q3 us-gaap Noncontrolling Interest In Variable Interest Entity
NoncontrollingInterestInVariableInterestEntity
28057000
CY2020Q4 us-gaap Noncontrolling Interest In Variable Interest Entity
NoncontrollingInterestInVariableInterestEntity
28685000
CY2021Q3 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
19671000
CY2020Q3 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
6142000
us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
33419000
us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
19084000
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
222000000
CY2021Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
111175000
CY2021Q3 reg Percentage Of Purchase Price Of Property
PercentageOfPurchasePriceOfProperty
1
reg Business Acquisition Gross Purchase Price
BusinessAcquisitionGrossPurchasePrice
192900000
CY2021Q3 reg Percentage Of Equity Interest Acquired
PercentageOfEquityInterestAcquired
0.20
CY2021Q3 reg Net Proceeds From Sale Of Real Estate Held For Investment
NetProceedsFromSaleOfRealEstateHeldForInvestment
24284000
CY2020Q3 reg Net Proceeds From Sale Of Real Estate Held For Investment
NetProceedsFromSaleOfRealEstateHeldForInvestment
9925000
reg Net Proceeds From Sale Of Real Estate Held For Investment
NetProceedsFromSaleOfRealEstateHeldForInvestment
131861000
reg Net Proceeds From Sale Of Real Estate Held For Investment
NetProceedsFromSaleOfRealEstateHeldForInvestment
125539000
CY2021Q3 reg Gain Loss On Sale Of Properties Net Of Applicable Income Taxes1
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes1
6719000
CY2020Q3 reg Gain Loss On Sale Of Properties Net Of Applicable Income Taxes1
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes1
3237000
CY2020Q4 us-gaap Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
2524000
CY2021Q3 us-gaap Other Assets
OtherAssets
271052000
CY2020Q4 us-gaap Other Assets
OtherAssets
261446000
CY2020Q4 us-gaap Goodwill Gross
GoodwillGross
307413000
CY2020Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
133545000
CY2020Q4 us-gaap Goodwill
Goodwill
173868000
CY2019Q4 us-gaap Goodwill Gross
GoodwillGross
310388000
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
2954000
CY2019Q4 us-gaap Goodwill
Goodwill
307434000
reg Goodwill Gross Allocated To Provision For Impairment
GoodwillGrossAllocatedToProvisionForImpairment
0
reg Goodwill Accumulated Impairment Losses Allocated To Provision For Impairment
GoodwillAccumulatedImpairmentLossesAllocatedToProvisionForImpairment
0
reg Goodwill Net Allocated To Provision For Impairment
GoodwillNetAllocatedToProvisionForImpairment
0
CY2020 reg Goodwill Gross Allocated To Provision For Impairment
GoodwillGrossAllocatedToProvisionForImpairment
0
CY2020 reg Goodwill Accumulated Impairment Losses Allocated To Provision For Impairment
GoodwillAccumulatedImpairmentLossesAllocatedToProvisionForImpairment
132179000
CY2020 reg Goodwill Net Allocated To Provision For Impairment
GoodwillNetAllocatedToProvisionForImpairment
132179000
reg Goodwill Gross Allocated To Properties Held For Sale
GoodwillGrossAllocatedToPropertiesHeldForSale
-1811000
reg Goodwill Accumulated Impairment Losses Allocated To Properties Held For Sale
GoodwillAccumulatedImpairmentLossesAllocatedToPropertiesHeldForSale
0
us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
-1811000
CY2020 reg Goodwill Gross Allocated To Properties Held For Sale
GoodwillGrossAllocatedToPropertiesHeldForSale
-1191000
CY2020 reg Goodwill Accumulated Impairment Losses Allocated To Properties Held For Sale
GoodwillAccumulatedImpairmentLossesAllocatedToPropertiesHeldForSale
1191000
CY2020 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
0
CY2021Q3 us-gaap Goodwill Gross
GoodwillGross
302994000
CY2021Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
133434000
CY2021Q3 us-gaap Goodwill
Goodwill
169560000
CY2020Q4 us-gaap Goodwill Gross
GoodwillGross
307413000
CY2020Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
133545000
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
3749273000
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
3923084000
CY2021Q1 us-gaap Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
265000000
CY2021Q1 reg Cash Paid Relating To Interest Rate Swap
CashPaidRelatingToInterestRateSwap
2500000
CY2021Q1 us-gaap Long Term Debt Maturity Date
LongTermDebtMaturityDate
2025-03-23
CY2021Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
1200000000
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
30558000
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
17237000
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
74571000
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
345591000
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
293732000
CY2021Q3 reg Long Term Debt Maturities Repayments Of Principal Thereafter
LongTermDebtMaturitiesRepaymentsOfPrincipalThereafter
3011817000
CY2021Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
24233000
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
3749273000
CY2021Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
138000
CY2020Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-666000
CY2021Q3 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
1040000
CY2020Q3 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
2570000
CY2021Q3 us-gaap Interest Expense
InterestExpense
35993000
CY2020Q3 us-gaap Interest Expense
InterestExpense
40794000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
3646000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-19187000
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
3109000
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
6479000
us-gaap Interest Expense
InterestExpense
108741000
us-gaap Interest Expense
InterestExpense
118605000
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
3700000
CY2021Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
201183000
CY2020Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
200020000
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
594471000
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
607429000
CY2021Q3 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
62810000
CY2020Q3 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
60535000
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
195538000
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
186952000
CY2021Q3 reg Amount Of Lease Revenue Determined To Be Uncollectible Straight Line Rent
AmountOfLeaseRevenueDeterminedToBeUncollectibleStraightLineRent
3655000
CY2020Q3 reg Amount Of Lease Revenue Determined To Be Uncollectible Straight Line Rent
AmountOfLeaseRevenueDeterminedToBeUncollectibleStraightLineRent
-7678000
reg Amount Of Lease Revenue Determined To Be Uncollectible Straight Line Rent
AmountOfLeaseRevenueDeterminedToBeUncollectibleStraightLineRent
-172000
reg Amount Of Lease Revenue Determined To Be Uncollectible Straight Line Rent
AmountOfLeaseRevenueDeterminedToBeUncollectibleStraightLineRent
-27867000
CY2021Q3 reg Amount Of Lease Revenue Determined To Be Uncollectible And Charged To Lease Income
AmountOfLeaseRevenueDeterminedToBeUncollectibleAndChargedToLeaseIncome
9198000
CY2020Q3 reg Amount Of Lease Revenue Determined To Be Uncollectible And Charged To Lease Income
AmountOfLeaseRevenueDeterminedToBeUncollectibleAndChargedToLeaseIncome
-26147000
reg Amount Of Lease Revenue Determined To Be Uncollectible And Charged To Lease Income
AmountOfLeaseRevenueDeterminedToBeUncollectibleAndChargedToLeaseIncome
18093000
reg Amount Of Lease Revenue Determined To Be Uncollectible And Charged To Lease Income
AmountOfLeaseRevenueDeterminedToBeUncollectibleAndChargedToLeaseIncome
-65991000
CY2021Q3 us-gaap Lease Income
LeaseIncome
283303000
CY2020Q3 us-gaap Lease Income
LeaseIncome
234541000
us-gaap Lease Income
LeaseIncome
826390000
us-gaap Lease Income
LeaseIncome
731630000
CY2021Q3 reg Common Stock Number Of Shares Remaining Available For Issuance
CommonStockNumberOfSharesRemainingAvailableForIssuance
350400000
CY2021Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
250000000
CY2021Q1 us-gaap Stock Repurchase Program Expiration Date
StockRepurchaseProgramExpirationDate
2023-02-03
us-gaap Straight Line Rent
StraightLineRent
95588000
CY2020 us-gaap Straight Line Rent
StraightLineRent
86615000
CY2021Q3 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
139287000
CY2020Q4 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
143633000
CY2021Q3 us-gaap Notes Payable
NotesPayable
3749273000
CY2020Q4 us-gaap Notes Payable
NotesPayable
3658405000
CY2020Q4 us-gaap Unsecured Debt
UnsecuredDebt
264679000
CY2021Q3 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-1500000
CY2020Q3 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
1300000
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
217000
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
251000
CY2021Q3 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
760046
CY2020Q3 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
765046
us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
762601
us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
765046
CY2021Q3 reg Letters Of Credit Maximum Borrowing Capacity Under Line
LettersOfCreditMaximumBorrowingCapacityUnderLine
50000000.0
CY2021Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
9400000
CY2020Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
9700000

Files In Submission

Name View Source Status
0000950170-21-003194-index-headers.html Edgar Link pending
0000950170-21-003194-index.html Edgar Link pending
0000950170-21-003194.txt Edgar Link pending
0000950170-21-003194-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
img36408764_0.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
reg-20210930.htm Edgar Link pending
reg-20210930.xsd Edgar Link pending
reg-20210930_cal.xml Edgar Link unprocessable
reg-20210930_def.xml Edgar Link unprocessable
reg-20210930_htm.xml Edgar Link completed
reg-20210930_lab.xml Edgar Link unprocessable
reg-20210930_pre.xml Edgar Link unprocessable
reg-ex31_1.htm Edgar Link pending
reg-ex31_2.htm Edgar Link pending
reg-ex31_3.htm Edgar Link pending
reg-ex31_4.htm Edgar Link pending
reg-ex32_1.htm Edgar Link pending
reg-ex32_2.htm Edgar Link pending
reg-ex32_3.htm Edgar Link pending
reg-ex32_4.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending