$REG
REGENCY CENTERS CORP

2022 Q4 Form 10-Q Financial Statement

#000095017022022118 Filed on November 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $314.5M $304.0M
YoY Change 5.93% -1.1%
Cost Of Revenue $90.66M $87.50M
YoY Change 8.35% 10.42%
Gross Profit $223.9M $216.5M
YoY Change 4.97% -5.1%
Gross Profit Margin 71.17% 71.22%
Selling, General & Admin $23.19M $20.27M
YoY Change 16.23% 13.96%
% of Gross Profit 10.36% 9.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $82.24M $80.27M
YoY Change 7.64% 6.38%
% of Gross Profit 36.74% 37.08%
Operating Expenses $107.9M $189.0M
YoY Change 8.49% 9.05%
Operating Profit $116.0M $27.49M
YoY Change 1.9% -49.85%
Interest Expense -$22.16M $36.36M
YoY Change 64.18% 1.02%
% of Operating Profit -19.11% 132.27%
Other Income/Expense, Net -$37.36M
YoY Change 26.79%
Pretax Income $96.39M $77.64M
YoY Change 39.72% -25.78%
Income Tax
% Of Pretax Income
Net Earnings $95.26M $87.58M
YoY Change 40.38% -25.41%
Net Earnings / Revenue 30.29% 28.81%
Basic Earnings Per Share
Diluted Earnings Per Share $0.56 $510.6K
COMMON SHARES
Basic Shares Outstanding 171.1M 171.1M
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $66.47M $151.2M
YoY Change -28.61% -57.92%
Cash & Equivalents $68.78M $155.0M
Short-Term Investments
Other Short-Term Assets $28.62M $37.02M
YoY Change 34.14% 47.94%
Inventory $0.00 $2.354M
Prepaid Expenses
Receivables $159.7M $148.1M
Other Receivables $29.16M $25.42M
Total Short-Term Assets $283.9M $364.2M
YoY Change -3.12% -33.27%
LONG-TERM ASSETS
Property, Plant & Equipment $5.808M $5.732M
YoY Change 6.69% 4.47%
Goodwill $167.1M $167.1M
YoY Change -0.02% -1.45%
Intangibles
YoY Change
Long-Term Investments $405.0M $385.2M
YoY Change -7.48% -12.98%
Other Assets $76.41M $78.57M
YoY Change 1.72% -0.99%
Total Long-Term Assets $10.58B $10.53B
YoY Change 0.73% 2.2%
TOTAL ASSETS
Total Short-Term Assets $283.9M $364.2M
Total Long-Term Assets $10.58B $10.53B
Total Assets $10.86B $10.90B
YoY Change 0.63% 0.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $317.3M $328.3M
YoY Change -1.56% 0.18%
Accrued Expenses $213.7M $215.1M
YoY Change -0.96% -1.68%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $601.2M $620.2M
YoY Change 0.14% 3.4%
LONG-TERM LIABILITIES
Long-Term Debt $3.727B $3.729B
YoY Change 0.21% -0.53%
Other Long-Term Liabilities $354.2M $350.5M
YoY Change -2.5% -3.01%
Total Long-Term Liabilities $4.081B $4.080B
YoY Change -0.03% -0.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $601.2M $620.2M
Total Long-Term Liabilities $4.081B $4.080B
Total Liabilities $4.682B $4.700B
YoY Change -0.01% -0.22%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $1.711M $1.711M
YoY Change -0.06% -0.06%
Preferred Stock
YoY Change
Treasury Stock (at cost) $24.46M $24.06M
YoY Change 7.48% -4.96%
Treasury Stock Shares
Shareholders Equity $6.097B $6.116B
YoY Change
Total Liabilities & Shareholders Equity $10.86B $10.90B
YoY Change 0.63% 0.41%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $95.26M $87.58M
YoY Change 40.38% -25.41%
Depreciation, Depletion And Amortization $82.24M $80.27M
YoY Change 7.64% 6.38%
Cash From Operating Activities $127.6M $200.5M
YoY Change -15.46% 9.44%
INVESTING ACTIVITIES
Capital Expenditures $102.8M -$47.78M
YoY Change -127.63% -62.41%
Acquisitions
YoY Change
Other Investing Activities $8.510M $1.173M
YoY Change -90.24% -97.77%
Cash From Investing Activities -$94.24M -$46.61M
YoY Change -66.91% -37.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -119.5M -120.1M
YoY Change -10.65% 269.34%
NET CHANGE
Cash From Operating Activities 127.6M 200.5M
Cash From Investing Activities -94.24M -46.61M
Cash From Financing Activities -119.5M -120.1M
Net Change In Cash -86.21M 33.79M
YoY Change -67.79% -55.58%
FREE CASH FLOW
Cash From Operating Activities $127.6M $200.5M
Capital Expenditures $102.8M -$47.78M
Free Cash Flow $24.82M $248.3M
YoY Change -95.25% -19.99%

Facts In Submission

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dei Security12b Title
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IncomeLossFromEquityMethodInvestments
14243000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
47855000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
26344000
CY2022Q3 us-gaap Profit Loss
ProfitLoss
88847000
CY2021Q3 us-gaap Profit Loss
ProfitLoss
118848000
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
119977000
us-gaap Profit Loss
ProfitLoss
391650000
us-gaap Profit Loss
ProfitLoss
297305000
CY2022Q3 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
379000
CY2022Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.51
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.69
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.26
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.72
CY2022Q3 us-gaap Profit Loss
ProfitLoss
88847000
CY2021Q3 us-gaap Profit Loss
ProfitLoss
118848000
us-gaap Profit Loss
ProfitLoss
391650000
us-gaap Profit Loss
ProfitLoss
297305000
CY2022Q3 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
7069000
CY2021Q3 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
-138000
us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
20473000
us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
3646000
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-72000
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-1040000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-1563000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-3109000
CY2022Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-659000
CY2021Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
49000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-1636000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-263000
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6482000
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1129000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
20400000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6492000
CY2022Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
95329000
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
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
412050000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
303797000
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
1172000
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
82510000
CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1269000
CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1442000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4048000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3753000
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
617000
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-89000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
1920000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
485000
CY2022Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1886000
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1531000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
5968000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
4238000
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
93443000
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
118446000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
406082000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
299559000
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 reg Common Stock Issued Repurchased For Taxes Withheld For Stock Based Compensation Net
CommonStockIssuedRepurchasedForTaxesWithheldForStockBasedCompensationNet
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
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6206135000
CY2022Q3 us-gaap Profit Loss
ProfitLoss
88847000
CY2022Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
6410000
CY2022Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
72000
CY2022Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
4125000
CY2022Q3 reg Common Stock Issued Repurchased For Taxes Withheld For Stock Based Compensation Net
CommonStockIssuedRepurchasedForTaxesWithheldForStockBasedCompensationNet
92000
CY2022Q3 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
136000
CY2022Q3 us-gaap Partners Capital Account Contributions
PartnersCapitalAccountContributions
1457000
CY2022Q3 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
1124000
CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.625
CY2022Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
107410000
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6198740000
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 Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
9468000
reg Common Stock Issued Repurchased For Taxes Withheld For Stock Based Compensation Net
CommonStockIssuedRepurchasedForTaxesWithheldForStockBasedCompensationNet
-3662000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
4297000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
4608000
us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
3272000
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.785
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
528242000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
508478000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
304773000
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6143464000
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6109932000
us-gaap Profit Loss
ProfitLoss
391650000
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
18837000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1563000
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
12699000
reg Common Stock Issued Repurchased For Taxes Withheld For Stock Based Compensation Net
CommonStockIssuedRepurchasedForTaxesWithheldForStockBasedCompensationNet
-5996000
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
-75419000
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
388000
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
61284000
us-gaap Partners Capital Account Contributions
PartnersCapitalAccountContributions
11903000
us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
4899000
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.875
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
323202000
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6198740000
us-gaap Profit Loss
ProfitLoss
391650000
us-gaap Profit Loss
ProfitLoss
297305000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
237462000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
226935000
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-15625000
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-17244000
us-gaap Share Based Compensation
ShareBasedCompensation
12592000
us-gaap Share Based Compensation
ShareBasedCompensation
9272000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
47855000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
26344000
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
106459000
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
38198000
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
115000
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
45238000
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
54310000
reg Paymentsfor Proceedsfrom Settlementof Derivative Instrument
PaymentsforProceedsfromSettlementofDerivativeInstrument
2472000
us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
-8016000
us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
2707000
us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
-9253000
us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
3177000
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
18544000
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
8659000
us-gaap Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
7022000
us-gaap Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
7103000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4312000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6932000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
21656000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
25879000
us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
13927000
us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
-2524000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
82510000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6438000
us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
3061000
us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
2991000
reg Payments For Proceeds From Acquisition Of Operating Real Estate
PaymentsForProceedsFromAcquisitionOfOperatingRealEstate
141275000
reg Payments For Proceeds From Acquisition Of Operating Real Estate
PaymentsForProceedsFromAcquisitionOfOperatingRealEstate
78111000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4066000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
75419000
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
3012000
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
143724000
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
120827000
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
137280000
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
131861000
us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
20000
us-gaap Payments To Acquire Partners Interest In Real Estate Partnership Net Of Cash Acquired
PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired
13573000
us-gaap Payments To Acquire Partners Interest In Real Estate Partnership Net Of Cash Acquired
PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired
21788000
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
48473000
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
86449000
reg Payments For Proceeds From Dividends On Trading Securities Held In Trust
PaymentsForProceedsFromDividendsOnTradingSecuritiesHeldInTrust
-336000
reg Payments For Proceeds From Dividends On Trading Securities Held In Trust
PaymentsForProceedsFromDividendsOnTradingSecuritiesHeldInTrust
-125000
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
15205000
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
22422000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
15821000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
23162000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-111867000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1571000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
61284000
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-3272000
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
1413000
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
1363000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
321484000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
301897000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
95000000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
95000000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
265000000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
5995000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
13764000
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
8503000
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
8448000
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
82000
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
7468000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-356418000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-522672000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
59957000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-15765000
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
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
154984000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
362685000
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
2985000
reg Real Estate Received In Lieu Of Promote Interest
RealEstateReceivedInLieuOfPromoteInterest
13589000
us-gaap Interest Paid Net
InterestPaidNet
115011000
us-gaap Interest Paid Net
InterestPaidNet
113647000
CY2022Q3 reg Unsecured Public And Private Notes
UnsecuredPublicAndPrivateNotes
200000000
reg Common Stock And Exchangeable Operating Partnership Dividends Declared But Not Paid
CommonStockAndExchangeableOperatingPartnershipDividendsDeclaredButNotPaid
107410000
reg Common Stock And Exchangeable Operating Partnership Dividends Declared But Not Paid
CommonStockAndExchangeableOperatingPartnershipDividendsDeclaredButNotPaid
101753000
CY2022Q3 us-gaap Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
5729000
reg Non Cash Or Part Non Cash Acquisition Of Real Estate Previously Held Within Investments In Real Estate Partnerships
NonCashOrPartNonCashAcquisitionOfRealEstatePreviouslyHeldWithinInvestmentsInRealEstatePartnerships
17179000
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
22779000
us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
111090000
us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
1275000
us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
99000
reg Real Estate Received In Lieu Of Promote Interest
RealEstateReceivedInLieuOfPromoteInterest
13589000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
10230000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
5830000
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
388000
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
1172000
reg Stock Based Compensation Capitalized
StockBasedCompensationCapitalized
550000
reg Stock Based Compensation Capitalized
StockBasedCompensationCapitalized
600000
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
5434000
us-gaap Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
840000
us-gaap Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
826000
reg Stock Deferred Into Trust
StockDeferredIntoTrust
2136000
reg Stock Deferred Into Trust
StockDeferredIntoTrust
1416000
reg Stock Distributed Out Of Trust
StockDistributedOutOfTrust
786000
reg Stock Distributed Out Of Trust
StockDistributedOutOfTrust
966000
us-gaap Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
1896000
CY2021Q4 us-gaap Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
7448000
CY2021Q4 us-gaap Goodwill
Goodwill
167095000
CY2022Q3 us-gaap Investments
Investments
52977000
CY2021Q4 us-gaap Investments
Investments
65112000
CY2022Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
37023000
CY2021Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
21332000
CY2022Q3 us-gaap Noncontrolling Interest In Variable Interest Entity
NoncontrollingInterestInVariableInterestEntity
27339000
CY2021Q4 us-gaap Noncontrolling Interest In Variable Interest Entity
NoncontrollingInterestInVariableInterestEntity
27950000
CY2022Q3 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
5767000
CY2021Q3 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
19671000
us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
18950000
us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
33419000
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
269173000
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
44853000
CY2022Q3 reg Percentage Of Purchase Price And Allocation
PercentageOfPurchasePriceAndAllocation
1
CY2022Q3 reg Percentage Of Purchase Price Of Property
PercentageOfPurchasePriceOfProperty
0.25
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 And Allocation
PercentageOfPurchasePriceAndAllocation
1
CY2021Q3 reg Percentage Of Purchase Price Of Property
PercentageOfPurchasePriceOfProperty
0.20
CY2022Q3 reg Net Proceeds From Sale Of Real Estate Held For Investment
NetProceedsFromSaleOfRealEstateHeldForInvestment
859000
CY2021Q3 reg Net Proceeds From Sale Of Real Estate Held For Investment
NetProceedsFromSaleOfRealEstateHeldForInvestment
24284000
reg Net Proceeds From Sale Of Real Estate Held For Investment
NetProceedsFromSaleOfRealEstateHeldForInvestment
137280000
reg Net Proceeds From Sale Of Real Estate Held For Investment
NetProceedsFromSaleOfRealEstateHeldForInvestment
131861000
CY2022Q3 reg Gain Loss On Sale Of Properties Net Of Applicable Income Taxes1
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes1
220000
CY2021Q3 reg Gain Loss On Sale Of Properties Net Of Applicable Income Taxes1
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes1
6719000
reg Gain Loss On Sale Of Properties Net Of Applicable Income Taxes1
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes1
106459000
reg Gain Loss On Sale Of Properties Net Of Applicable Income Taxes1
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes1
38198000
CY2021Q3 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
-20000
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
115000
CY2022Q3 us-gaap Goodwill
Goodwill
167095000
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5732000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5444000
CY2022Q3 us-gaap Derivative Assets
DerivativeAssets
7146000
CY2022Q3 us-gaap Other Assets
OtherAssets
275702000
CY2021Q4 us-gaap Other Assets
OtherAssets
266431000
CY2022Q3 us-gaap Line Of Credit
LineOfCredit
1250000000
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
3729404000
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
3718944000
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
2738000
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
69071000
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
345591000
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
298732000
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
316287000
CY2022Q3 reg Long Term Debt Maturities Repayments Of Principal Thereafter
LongTermDebtMaturitiesRepaymentsOfPrincipalThereafter
2719895000
CY2022Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
22910000
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
3729404000
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
7069000
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
138000
CY2022Q3 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
72000
CY2021Q3 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
1040000
CY2022Q3 us-gaap Interest Expense
InterestExpense
36361000
CY2021Q3 us-gaap Interest Expense
InterestExpense
35993000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
20473000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
3646000
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
1563000
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
3109000
us-gaap Interest Expense
InterestExpense
109798000
us-gaap Interest Expense
InterestExpense
108741000
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
4300000
CY2022Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
215077000
CY2021Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
201183000
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
634416000
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
594471000
CY2022Q3 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
70473000
CY2021Q3 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
62810000
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
210390000
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
195538000
CY2022Q3 reg Amount Of Lease Revenue Determined To Be Uncollectible Straight Line Rent
AmountOfLeaseRevenueDeterminedToBeUncollectibleStraightLineRent
3612000
CY2021Q3 reg Amount Of Lease Revenue Determined To Be Uncollectible Straight Line Rent
AmountOfLeaseRevenueDeterminedToBeUncollectibleStraightLineRent
3655000
reg Amount Of Lease Revenue Determined To Be Uncollectible Straight Line Rent
AmountOfLeaseRevenueDeterminedToBeUncollectibleStraightLineRent
8517000
CY2022Q3 reg Amount Of Lease Revenue Determined To Be Uncollectible And Charged To Lease Income
AmountOfLeaseRevenueDeterminedToBeUncollectibleAndChargedToLeaseIncome
1110000
CY2021Q3 reg Amount Of Lease Revenue Determined To Be Uncollectible And Charged To Lease Income
AmountOfLeaseRevenueDeterminedToBeUncollectibleAndChargedToLeaseIncome
9198000
reg Amount Of Lease Revenue Determined To Be Uncollectible And Charged To Lease Income
AmountOfLeaseRevenueDeterminedToBeUncollectibleAndChargedToLeaseIncome
12156000
reg Amount Of Lease Revenue Determined To Be Uncollectible And Charged To Lease Income
AmountOfLeaseRevenueDeterminedToBeUncollectibleAndChargedToLeaseIncome
18093000
CY2022Q3 us-gaap Lease Income
LeaseIncome
295756000
CY2021Q3 us-gaap Lease Income
LeaseIncome
283303000
us-gaap Lease Income
LeaseIncome
882265000
us-gaap Lease Income
LeaseIncome
826390000
us-gaap Straight Line Rent
StraightLineRent
122346000
CY2021 us-gaap Straight Line Rent
StraightLineRent
103942000
CY2022Q3 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
173572000
CY2021Q4 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
153091000
CY2022Q3 us-gaap Notes Payable
NotesPayable
3729404000
CY2021Q4 us-gaap Notes Payable
NotesPayable
3718944000
CY2022Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-1000000.0
CY2021Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
1500000
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-9500000
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
217000
CY2022Q3 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
CY2022Q3 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
741433
CY2021Q3 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
760046
us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
750671
us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
762601
CY2022Q3 reg Letters Of Credit Maximum Borrowing Capacity Under Line
LettersOfCreditMaximumBorrowingCapacityUnderLine
50000000.0
CY2022Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
9400000
CY2021Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
9400000

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