$REG
REGENCY CENTERS CORP

2022 Q2 Form 10-Q Financial Statement

#000095017022008046 Filed on May 06, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q1
Revenue $302.1M $303.4M $274.7M
YoY Change 5.2% 10.46% -3.16%
Cost Of Revenue $84.45M $83.33M $81.70M
YoY Change 2.97% 2.0% 4.34%
Gross Profit $217.6M $220.1M $193.0M
YoY Change 6.09% 14.04% -6.04%
Gross Profit Margin 72.04% 72.54% 70.26%
Selling, General & Admin $17.65M $18.79M $21.30M
YoY Change -8.04% -11.77% 55.47%
% of Gross Profit 8.11% 8.54% 11.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $79.35M $77.84M $77.26M
YoY Change 6.98% 0.75% -13.48%
% of Gross Profit 36.46% 35.37% 40.03%
Operating Expenses $182.1M $182.1M $181.0M
YoY Change 3.1% 0.63% -0.88%
Operating Profit $35.57M $37.97M $12.01M
YoY Change 24.58% 216.17% -47.35%
Interest Expense $36.70M $36.74M $36.94M
YoY Change 2.48% -0.54% -1.34%
% of Operating Profit 103.17% 96.77% 307.59%
Other Income/Expense, Net -$37.88M $62.72M -$23.75M
YoY Change 167.33% -364.05% -82.7%
Pretax Income $82.15M $184.0M $69.96M
YoY Change -14.78% 163.03% -293.25%
Income Tax
% Of Pretax Income
Net Earnings $104.8M $195.2M $80.66M
YoY Change 9.75% 142.05% -418.4%
Net Earnings / Revenue 34.69% 64.34% 29.36%
Basic Earnings Per Share
Diluted Earnings Per Share $607.8K $1.137M $470.3K
COMMON SHARES
Basic Shares Outstanding 172.4M 171.4M 169.8M
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $118.1M $176.0M $137.0M
YoY Change -58.43% 28.45% -81.31%
Cash & Equivalents $121.2M $178.7M $139.3M
Short-Term Investments
Other Short-Term Assets $29.97M $25.64M
YoY Change 14.96%
Inventory $2.354M $2.354M $33.00M
Prepaid Expenses
Receivables $136.6M $41.90M $127.0M
Other Receivables $23.08M $110.0M $0.00
Total Short-Term Assets $310.0M $355.8M $297.0M
YoY Change -29.8% 19.81% -67.33%
LONG-TERM ASSETS
Property, Plant & Equipment $6.101M $5.248M $6.026M
YoY Change 5.74% -12.91% -12.26%
Goodwill $167.1M $167.1M $172.1M
YoY Change -2.92% -2.92% -1.55%
Intangibles
YoY Change
Long-Term Investments $386.1M $419.3M $484.0M
YoY Change -18.43% -13.36% -1.22%
Other Assets $75.04M $74.58M $68.00M
YoY Change -3.52% 9.67% -16.05%
Total Long-Term Assets $10.59B $10.48B $10.33B
YoY Change 3.86% 1.5% -3.1%
TOTAL ASSETS
Total Short-Term Assets $310.0M $355.8M $297.0M
Total Long-Term Assets $10.59B $10.48B $10.33B
Total Assets $10.90B $10.84B $10.63B
YoY Change 2.46% 2.02% -8.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $322.4M $278.3M $285.0M
YoY Change 2.71% -2.36% 46.15%
Accrued Expenses $214.8M $215.7M $219.0M
YoY Change -1.5% -1.5% -1.35%
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 $600.7M $554.9M $561.0M
YoY Change 2.19% -1.09% 20.39%
LONG-TERM LIABILITIES
Long-Term Debt $3.737B $3.717B $3.652B
YoY Change 2.39% 1.77% -17.28%
Other Long-Term Liabilities $357.6M $362.9M $369.0M
YoY Change -1.21% -1.66% -10.65%
Total Long-Term Liabilities $4.095B $4.080B $4.021B
YoY Change 2.06% 1.46% -16.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $600.7M $554.9M $561.0M
Total Long-Term Liabilities $4.095B $4.080B $4.021B
Total Liabilities $4.696B $4.634B $4.656B
YoY Change 2.08% -0.46% -13.28%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $1.711M $1.714M
YoY Change 0.71%
Preferred Stock
YoY Change
Treasury Stock (at cost) $23.88M $23.83M
YoY Change -7.75%
Treasury Stock Shares
Shareholders Equity $6.125B $6.132B $5.970B
YoY Change
Total Liabilities & Shareholders Equity $10.90B $10.84B $10.63B
YoY Change 2.46% 2.02% -8.14%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $104.8M $195.2M $80.66M
YoY Change 9.75% 142.05% -418.4%
Depreciation, Depletion And Amortization $79.35M $77.84M $77.26M
YoY Change 6.98% 0.75% -13.48%
Cash From Operating Activities $184.9M $142.9M $139.4M
YoY Change -0.55% 2.53% 10.89%
INVESTING ACTIVITIES
Capital Expenditures -$159.9M -$90.94M -$51.60M
YoY Change 275.97% 76.25% -51.37%
Acquisitions
YoY Change
Other Investing Activities $36.23M $149.3M $58.40M
YoY Change -66.68% 155.65% -43.63%
Cash From Investing Activities -$123.6M $58.35M $6.770M
YoY Change -286.64% 761.95% -365.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -118.8M -117.5M -385.3M
YoY Change 13.29% -69.49% -177.34%
NET CHANGE
Cash From Operating Activities 184.9M 142.9M 139.4M
Cash From Investing Activities -123.6M 58.35M 6.770M
Cash From Financing Activities -118.8M -117.5M -385.3M
Net Change In Cash -57.54M 83.70M -239.1M
YoY Change -139.07% -135.0% -138.49%
FREE CASH FLOW
Cash From Operating Activities $184.9M $142.9M $139.4M
Capital Expenditures -$159.9M -$90.94M -$51.60M
Free Cash Flow $344.7M $233.8M $191.0M
YoY Change 50.92% 22.45% -17.61%

Facts In Submission

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CY2022Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
206040000
CY2021Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
88185000
CY2022Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1588000
CY2021Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
969000
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
761000
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
447000
CY2022Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2349000
CY2021Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1416000
CY2022Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
203691000
CY2021Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
86769000
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6058147000
CY2021Q1 us-gaap Profit Loss
ProfitLoss
81625000
CY2021Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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CY2021Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1035000
CY2021Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
2479000
CY2021Q1 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
-3859000
CY2021Q1 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
376000
CY2021Q1 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
785000
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.595
CY2021Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
101499000
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6043044000
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6109932000
CY2022Q1 us-gaap Profit Loss
ProfitLoss
196816000
CY2022Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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CY2022Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1010000
CY2022Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
4208000
CY2022Q1 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
-6091000
CY2022Q1 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
118000
CY2022Q1 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
1070000
CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.625
CY2022Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
107445000
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6205692000
CY2022Q1 us-gaap Profit Loss
ProfitLoss
196816000
CY2021Q1 us-gaap Profit Loss
ProfitLoss
81625000
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
77842000
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
77259000
CY2022Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1379000
CY2021Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2167000
CY2022Q1 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-5302000
CY2021Q1 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-5576000
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
4164000
CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2420000
CY2022Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
12804000
CY2021Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
11666000
CY2022Q1 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
101948000
CY2021Q1 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
11698000
CY2022Q1 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
16736000
CY2021Q1 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
16491000
CY2021Q1 reg Paymentsfor Proceedsfrom Settlementof Derivative Instrument
PaymentsforProceedsfromSettlementofDerivativeInstrument
2472000
CY2022Q1 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
-2256000
CY2021Q1 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
1139000
CY2022Q1 us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
-2533000
CY2021Q1 us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
1354000
CY2022Q1 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-3396000
CY2021Q1 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-15760000
CY2022Q1 us-gaap Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
2014000
CY2021Q1 us-gaap Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
1907000
CY2022Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4724000
CY2021Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
9801000
CY2022Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-29387000
CY2021Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-14716000
CY2022Q1 us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
-1539000
CY2021Q1 us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
1691000
CY2021Q1 reg Common Stock And Exchangeable Operating Partnership Dividends Declared But Not Paid
CommonStockAndExchangeableOperatingPartnershipDividendsDeclaredButNotPaid
101500000
CY2022Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
11603000
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
142892000
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
139362000
CY2022Q1 reg Payments For Proceeds From Acquisition Of Operating Real Estate
PaymentsForProceedsFromAcquisitionOfOperatingRealEstate
30166000
CY2021Q1 reg Payments For Proceeds From Acquisition Of Operating Real Estate
PaymentsForProceedsFromAcquisitionOfOperatingRealEstate
-500000
CY2022Q1 us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
53605000
CY2021Q1 us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
31378000
CY2022Q1 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
124924000
CY2021Q1 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
53859000
CY2021Q1 us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
20000
CY2022Q1 us-gaap Payments To Acquire Partners Interest In Real Estate Partnership Net Of Cash Acquired
PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired
7173000
CY2021Q1 us-gaap Payments To Acquire Partners Interest In Real Estate Partnership Net Of Cash Acquired
PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired
20223000
CY2022Q1 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
23892000
CY2021Q1 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
3283000
CY2022Q1 reg Payments For Proceeds From Dividends On Trading Securities Held In Trust
PaymentsForProceedsFromDividendsOnTradingSecuritiesHeldInTrust
-109000
CY2021Q1 reg Payments For Proceeds From Dividends On Trading Securities Held In Trust
PaymentsForProceedsFromDividendsOnTradingSecuritiesHeldInTrust
-51000
CY2022Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
5554000
CY2021Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
8136000
CY2022Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
5927000
CY2021Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
8834000
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
58354000
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
6770000
CY2022Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6246000
CY2021Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3996000
CY2022Q1 us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
63000
CY2021Q1 us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
96000
CY2022Q1 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-1070000
CY2021Q1 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-785000
CY2022Q1 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
475000
CY2021Q1 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
453000
CY2022Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
106887000
CY2021Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
100580000
CY2022Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
40000000
CY2022Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
40000000
CY2021Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
265000000
CY2021Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
3962000
CY2022Q1 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
2846000
CY2021Q1 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
3114000
CY2022Q1 us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
82000
CY2021Q1 us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
7468000
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-117543000
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-385262000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
83703000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-239130000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
95027000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
378450000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
178730000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
139320000
CY2022Q1 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
796000
CY2021Q1 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
849000
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
44317000
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
44276000
CY2022Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
165000
CY2021Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-101000
CY2022Q1 reg Common Stock And Exchangeable Operating Partnership Dividends Declared But Not Paid
CommonStockAndExchangeableOperatingPartnershipDividendsDeclaredButNotPaid
107445000
CY2021Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
874000
CY2022Q1 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
118000
CY2021Q1 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
376000
CY2022Q1 reg Stock Based Compensation Capitalized
StockBasedCompensationCapitalized
199000
CY2021Q1 reg Stock Based Compensation Capitalized
StockBasedCompensationCapitalized
196000
CY2022Q1 us-gaap Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
267000
CY2021Q1 us-gaap Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
274000
CY2022Q1 reg Stock Deferred Into Trust
StockDeferredIntoTrust
1177000
CY2021Q1 reg Stock Deferred Into Trust
StockDeferredIntoTrust
571000
CY2022Q1 reg Stock Distributed Out Of Trust
StockDistributedOutOfTrust
329000
CY2021Q1 reg Stock Distributed Out Of Trust
StockDistributedOutOfTrust
415000
CY2022Q1 us-gaap Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
754000
CY2021Q1 us-gaap Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
361000
CY2022Q1 reg Unsecured Public And Private Notes
UnsecuredPublicAndPrivateNotes
200000000
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
69071000
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
345591000
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
298732000
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
291922000
CY2022Q1 reg Long Term Debt Maturities Repayments Of Principal Thereafter
LongTermDebtMaturitiesRepaymentsOfPrincipalThereafter
2719895000
CY2022Q1 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
22884000
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
3716717000
CY2022Q1 us-gaap Noncontrolling Interest In Variable Interest Entity
NoncontrollingInterestInVariableInterestEntity
27714000
CY2021Q4 us-gaap Noncontrolling Interest In Variable Interest Entity
NoncontrollingInterestInVariableInterestEntity
27950000
CY2022Q1 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
6684000
CY2021Q1 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
6393000
CY2022Q1 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
94030000
CY2022Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
22074000
CY2022Q1 reg Percentage Of Equity Interest Acquired
PercentageOfEquityInterestAcquired
0.20
CY2022Q1 reg Percentage Of Purchase Price Of Property
PercentageOfPurchasePriceOfProperty
0.25
CY2022Q1 reg Net Proceeds From Sale Of Real Estate Held For Investment
NetProceedsFromSaleOfRealEstateHeldForInvestment
124924000
CY2021Q1 reg Net Proceeds From Sale Of Real Estate Held For Investment
NetProceedsFromSaleOfRealEstateHeldForInvestment
53859000
CY2022Q1 reg Gain Loss On Sale Of Properties Net Of Applicable Income Taxes1
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes1
101948000
CY2021Q1 reg Gain Loss On Sale Of Properties Net Of Applicable Income Taxes1
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes1
11698000
CY2022Q1 us-gaap Goodwill
Goodwill
167095000
CY2021Q4 us-gaap Goodwill
Goodwill
167095000
CY2022Q1 us-gaap Investments
Investments
61332000
CY2021Q4 us-gaap Investments
Investments
65112000
CY2022Q1 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
25636000
CY2021Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
21332000
CY2022Q1 us-gaap Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
6875000
CY2021Q4 us-gaap Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
7448000
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5248000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5444000
CY2022Q1 us-gaap Derivative Assets
DerivativeAssets
1242000
CY2022Q1 us-gaap Other Assets
OtherAssets
267428000
CY2021Q4 us-gaap Other Assets
OtherAssets
266431000
CY2021Q4 us-gaap Goodwill Gross
GoodwillGross
300529000
CY2022Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
133434000
CY2022Q1 us-gaap Goodwill
Goodwill
167095000
CY2020Q4 us-gaap Goodwill Gross
GoodwillGross
307413000
CY2020Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
133545000
CY2020Q4 us-gaap Goodwill
Goodwill
173868000
CY2021 reg Goodwill Gross Allocated To Properties Held For Sale
GoodwillGrossAllocatedToPropertiesHeldForSale
-2465000
CY2021 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
-2465000
CY2022Q1 us-gaap Goodwill Gross
GoodwillGross
300529000
CY2022Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
133434000
CY2022Q1 us-gaap Goodwill
Goodwill
167095000
CY2021Q4 us-gaap Goodwill Gross
GoodwillGross
300529000
CY2021Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
133434000
CY2021Q4 us-gaap Goodwill
Goodwill
167095000
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
3716717000
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
3718944000
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
14390000
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
8968000
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
5810000
CY2022Q1 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
1010000
CY2021Q1 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
1035000
CY2022Q1 us-gaap Interest Expense
InterestExpense
36738000
CY2021Q1 us-gaap Interest Expense
InterestExpense
36936000
CY2022Q1 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
456000
CY2022Q1 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
207502000
CY2021Q1 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
196054000
CY2022Q1 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
72026000
CY2021Q1 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
64067000
CY2022Q1 reg Amount Of Lease Revenue Determined To Be Uncollectible Straight Line Rent
AmountOfLeaseRevenueDeterminedToBeUncollectibleStraightLineRent
2282000
CY2021Q1 reg Amount Of Lease Revenue Determined To Be Uncollectible Straight Line Rent
AmountOfLeaseRevenueDeterminedToBeUncollectibleStraightLineRent
-2035000
CY2022Q1 reg Amount Of Lease Revenue Determined To Be Uncollectible And Charged To Lease Income
AmountOfLeaseRevenueDeterminedToBeUncollectibleAndChargedToLeaseIncome
6146000
CY2021Q1 reg Amount Of Lease Revenue Determined To Be Uncollectible And Charged To Lease Income
AmountOfLeaseRevenueDeterminedToBeUncollectibleAndChargedToLeaseIncome
-2275000
CY2022Q1 us-gaap Lease Income
LeaseIncome
293645000
CY2021Q1 us-gaap Lease Income
LeaseIncome
266357000
CY2022Q1 us-gaap Straight Line Rent
StraightLineRent
109953000
CY2021 us-gaap Straight Line Rent
StraightLineRent
103942000
CY2022Q1 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
151852000
CY2021Q4 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
153091000
CY2022Q1 us-gaap Notes Payable
NotesPayable
3716717000
CY2021Q4 us-gaap Notes Payable
NotesPayable
3718944000
CY2022Q1 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-3000000.0
CY2021Q1 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
417462
CY2022Q1 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
CY2022Q1 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
760046
CY2021Q1 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
765046
CY2022Q1 reg Letters Of Credit Maximum Borrowing Capacity Under Line
LettersOfCreditMaximumBorrowingCapacityUnderLine
50000000.0
CY2022Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
9400000
CY2021Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
9400000

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0000950170-22-008046.txt Edgar Link pending
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