$REG
REGENCY CENTERS CORP

2023 Q2 Form 10-Q Financial Statement

#000095017023018317 Filed on May 05, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $314.2M $318.0M
YoY Change 4.03% 4.79%
Cost Of Revenue $92.90M $89.50M
YoY Change 10.01% 7.4%
Gross Profit $221.3M $228.5M
YoY Change 1.71% 3.81%
Gross Profit Margin 70.44% 71.85%
Selling, General & Admin $25.07M $25.28M
YoY Change 42.05% 34.53%
% of Gross Profit 11.32% 11.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $83.16M $82.71M
YoY Change 4.8% 6.25%
% of Gross Profit 37.57% 36.2%
Operating Expenses $202.8M $197.0M
YoY Change 11.4% 8.15%
Operating Profit $18.53M $31.49M
YoY Change -47.9% -17.06%
Interest Expense $36.96M $36.39M
YoY Change 0.7% -0.94%
% of Operating Profit 199.41% 115.57%
Other Income/Expense, Net -$35.13M -$34.42M
YoY Change -7.24% -154.88%
Pretax Income $76.30M $86.57M
YoY Change -7.11% -52.95%
Income Tax
% Of Pretax Income
Net Earnings $86.78M $97.28M
YoY Change -17.19% -50.17%
Net Earnings / Revenue 27.62% 30.59%
Basic Earnings Per Share
Diluted Earnings Per Share $0.51 $0.57
COMMON SHARES
Basic Shares Outstanding 171.0M 171.3M
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $39.85M $71.10M
YoY Change -66.25% -59.6%
Cash & Equivalents $43.11M $68.14M
Short-Term Investments
Other Short-Term Assets $49.29M $41.36M
YoY Change 64.47% 61.35%
Inventory
Prepaid Expenses
Receivables $161.9M $152.4M
Other Receivables $44.12M $29.22M
Total Short-Term Assets $295.2M $294.0M
YoY Change -4.79% -17.36%
LONG-TERM ASSETS
Property, Plant & Equipment $4.953M $5.044M
YoY Change -18.82% -3.89%
Goodwill $167.1M $167.1M
YoY Change -0.02% -0.02%
Intangibles
YoY Change
Long-Term Investments $392.1M $400.4M
YoY Change 1.55% -4.52%
Other Assets $77.06M $70.20M
YoY Change 2.69% -5.88%
Total Long-Term Assets $10.53B $10.51B
YoY Change -0.56% 0.26%
TOTAL ASSETS
Total Short-Term Assets $295.2M $294.0M
Total Long-Term Assets $10.53B $10.51B
Total Assets $10.83B $10.81B
YoY Change -0.68% -0.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $317.9M $289.3M
YoY Change -1.4% 3.96%
Accrued Expenses $243.5M $212.6M
YoY Change 13.34% -1.45%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $638.4M $577.5M
YoY Change 6.28% 4.08%
LONG-TERM LIABILITIES
Long-Term Debt $3.709B $3.742B
YoY Change -0.76% 0.67%
Other Long-Term Liabilities $336.6M $346.9M
YoY Change -5.86% -4.4%
Total Long-Term Liabilities $4.046B $4.089B
YoY Change -1.2% 0.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $638.4M $577.5M
Total Long-Term Liabilities $4.046B $4.089B
Total Liabilities $4.684B $4.666B
YoY Change -0.25% 0.69%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $1.710M $1.710M
YoY Change -0.06% -0.23%
Preferred Stock
YoY Change
Treasury Stock (at cost) $24.68M $25.70M
YoY Change 3.32% 7.84%
Treasury Stock Shares
Shareholders Equity $6.040B $6.057B
YoY Change
Total Liabilities & Shareholders Equity $10.83B $10.81B
YoY Change -0.68% -0.32%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income $86.78M $97.28M
YoY Change -17.19% -50.17%
Depreciation, Depletion And Amortization $83.16M $82.71M
YoY Change 4.8% 6.25%
Cash From Operating Activities $172.6M $162.1M
YoY Change -6.65% 13.44%
INVESTING ACTIVITIES
Capital Expenditures $58.05M $45.17M
YoY Change -136.32% -149.67%
Acquisitions
YoY Change
Other Investing Activities $5.689M $6.123M
YoY Change -84.3% -95.9%
Cash From Investing Activities -$52.36M -$39.05M
YoY Change -57.64% -166.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -145.3M -123.7M
YoY Change 22.28% 5.22%
NET CHANGE
Cash From Operating Activities 172.6M 162.1M
Cash From Investing Activities -52.36M -39.05M
Cash From Financing Activities -145.3M -123.7M
Net Change In Cash -25.04M -633.0K
YoY Change -56.49% -100.76%
FREE CASH FLOW
Cash From Operating Activities $172.6M $162.1M
Capital Expenditures $58.05M $45.17M
Free Cash Flow $114.5M $116.9M
YoY Change -66.78% -50.0%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023Q1 reg Investments In Real Estate Partnerships
InvestmentsInRealEstatePartnerships
346390000
CY2022Q4 reg Investments In Real Estate Partnerships
InvestmentsInRealEstatePartnerships
350377000
CY2023Q1 us-gaap Real Estate Investments
RealEstateInvestments
9748127000
CY2023Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000910606
CY2023Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2022Q1 us-gaap Derivative Instrument Gain Loss Reclassified From Aoci Into Income Effective Portion Statement Of Income Or Comprehensive Income Extensible Enumeration
DerivativeInstrumentGainLossReclassifiedFromAociIntoIncomeEffectivePortionStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration
http://fasb.org/us-gaap/2022#InterestExpense
CY2023Q1 us-gaap Change In Accounting Principle Accounting Standards Update Adoption Date
ChangeInAccountingPrincipleAccountingStandardsUpdateAdoptionDate
2020-03-01
CY2023Q1 us-gaap Accounting Standards Update Extensible List
AccountingStandardsUpdateExtensibleList
http://fasb.org/us-gaap/2022#AccountingStandardsUpdate202004Member
CY2023Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2023Q1 us-gaap Derivative Instrument Gain Loss Reclassified From Aoci Into Income Effective Portion Statement Of Income Or Comprehensive Income Extensible Enumeration
DerivativeInstrumentGainLossReclassifiedFromAociIntoIncomeEffectivePortionStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration
http://fasb.org/us-gaap/2022#InterestExpense
CY2023Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2023Q1 dei Amendment Flag
AmendmentFlag
false
CY2023Q1 dei Document Type
DocumentType
10-Q
CY2023Q1 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2023Q1 dei Document Period End Date
DocumentPeriodEndDate
2023-03-31
CY2023Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
CY2023Q1 dei Document Transition Report
DocumentTransitionReport
false
CY2023Q1 dei Entity File Number
EntityFileNumber
1-12298
CY2023Q1 dei Entity Registrant Name
EntityRegistrantName
REGENCY CENTERS CORPORATION
CY2023Q1 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
FL
CY2023Q1 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
59-3191743
CY2023Q1 dei Entity Address Address Line1
EntityAddressAddressLine1
One Independent Drive
CY2023Q1 dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 114
CY2023Q1 dei Entity Address City Or Town
EntityAddressCityOrTown
Jacksonville
CY2023Q1 dei Entity Address State Or Province
EntityAddressStateOrProvince
FL
CY2023Q1 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
32202
CY2023Q1 dei City Area Code
CityAreaCode
904
CY2023Q1 dei Local Phone Number
LocalPhoneNumber
598-7000
CY2023Q1 dei Security12b Title
Security12bTitle
Common Stock, $.01 par value
CY2023Q1 dei Trading Symbol
TradingSymbol
REG
CY2023Q1 dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2023Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2023Q1 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2023Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2023Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2023Q1 dei Entity Small Business
EntitySmallBusiness
false
CY2023Q1 dei Entity Shell Company
EntityShellCompany
false
CY2023Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
170978967
CY2023Q1 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
11886697000
CY2022Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
11858064000
CY2023Q1 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
2484960000
CY2022Q4 us-gaap Real Estate Investments
RealEstateInvestments
9792581000
CY2023Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
2955000
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
2310000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
68143000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
68776000
CY2022Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
2415860000
CY2023Q1 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
9401737000
CY2022Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
9442204000
CY2023Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
181579000
CY2022Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
188863000
CY2023Q1 us-gaap Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
118766000
CY2022Q4 us-gaap Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
117137000
CY2023Q1 us-gaap Deferred Costs Leasing Net
DeferredCostsLeasingNet
68567000
CY2022Q4 us-gaap Deferred Costs Leasing Net
DeferredCostsLeasingNet
68945000
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
344460000
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
338053000
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
188636000
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
197745000
CY2023Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
273702000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
275513000
CY2023Q1 us-gaap Other Assets
OtherAssets
276926000
CY2022Q4 us-gaap Other Assets
OtherAssets
267797000
CY2023Q1 us-gaap Assets
Assets
10805680000
CY2022Q4 us-gaap Assets
Assets
10860220000
CY2023Q1 us-gaap Notes Payable
NotesPayable
3711784000
CY2022Q4 us-gaap Notes Payable
NotesPayable
3726754000
CY2023Q1 us-gaap Unsecured Debt
UnsecuredDebt
30000000
CY2023Q1 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
289297000
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
317259000
CY2023Q1 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
199840000
CY2022Q4 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
193315000
CY2023Q1 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
346939000
CY2022Q4 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
354204000
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
212582000
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
213722000
CY2023Q1 us-gaap Security Deposit Liability
SecurityDepositLiability
75643000
CY2022Q4 us-gaap Security Deposit Liability
SecurityDepositLiability
70242000
CY2023Q1 us-gaap Liabilities
Liabilities
4666245000
CY2022Q4 us-gaap Liabilities
Liabilities
4682181000
CY2023Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
220000000
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
220000000
CY2023Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
170958422
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
171124593
CY2023Q1 us-gaap Common Stock Value
CommonStockValue
1710000
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
1711000
CY2023Q1 us-gaap Common Stock Shares Held In Employee Trust Shares
CommonStockSharesHeldInEmployeeTrustShares
483782
CY2022Q4 us-gaap Common Stock Shares Held In Employee Trust Shares
CommonStockSharesHeldInEmployeeTrustShares
465415
CY2023Q1 us-gaap Treasury Stock Value
TreasuryStockValue
25699000
CY2022Q4 us-gaap Treasury Stock Value
TreasuryStockValue
24461000
CY2023Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
7856426000
CY2022Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
7877152000
CY2023Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
3927000
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
7560000
CY2023Q1 us-gaap Accumulated Distributions In Excess Of Net Income
AccumulatedDistributionsInExcessOfNetIncome
1779043000
CY2022Q4 us-gaap Accumulated Distributions In Excess Of Net Income
AccumulatedDistributionsInExcessOfNetIncome
1764977000
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
6057321000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
6096985000
CY2023Q1 reg Exchangeable Operating Partnership Units Aggregate Redemption Value
ExchangeableOperatingPartnershipUnitsAggregateRedemptionValue
45361000
CY2022Q4 reg Exchangeable Operating Partnership Units Aggregate Redemption Value
ExchangeableOperatingPartnershipUnitsAggregateRedemptionValue
46340000
CY2023Q1 us-gaap Minority Interest In Operating Partnerships
MinorityInterestInOperatingPartnerships
34411000
CY2022Q4 us-gaap Minority Interest In Operating Partnerships
MinorityInterestInOperatingPartnerships
34489000
CY2023Q1 us-gaap Minority Interest In Limited Partnerships
MinorityInterestInLimitedPartnerships
47703000
CY2022Q4 us-gaap Minority Interest In Limited Partnerships
MinorityInterestInLimitedPartnerships
46565000
CY2023Q1 us-gaap Minority Interest
MinorityInterest
82114000
CY2022Q4 us-gaap Minority Interest
MinorityInterest
81054000
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6139435000
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6178039000
CY2023Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
10805680000
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
10860220000
CY2023Q1 us-gaap Lease Income
LeaseIncome
308801000
CY2022Q1 us-gaap Lease Income
LeaseIncome
293645000
CY2023Q1 us-gaap Other Operating Income
OtherOperatingIncome
3138000
CY2022Q1 us-gaap Other Operating Income
OtherOperatingIncome
3104000
CY2023Q1 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
6038000
CY2022Q1 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
6684000
CY2023Q1 us-gaap Revenues
Revenues
317977000
CY2022Q1 us-gaap Revenues
Revenues
303433000
CY2023Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
82707000
CY2022Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
77842000
CY2023Q1 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
51022000
CY2022Q1 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
46461000
CY2023Q1 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
38477000
CY2022Q1 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
36869000
CY2023Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
25280000
CY2022Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
18792000
CY2023Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
497000
CY2022Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-2173000
CY2023Q1 us-gaap Operating Expenses
OperatingExpenses
196989000
CY2022Q1 us-gaap Operating Expenses
OperatingExpenses
182137000
CY2023Q1 us-gaap Interest Expense
InterestExpense
36393000
CY2022Q1 us-gaap Interest Expense
InterestExpense
36738000
CY2023Q1 reg Gain Loss On Sale Of Properties Net Of Applicable Income Taxes1
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes1
250000
CY2022Q1 reg Gain Loss On Sale Of Properties Net Of Applicable Income Taxes1
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes1
101948000
CY2023Q1 us-gaap Marketable Securities Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
1727000
CY2022Q1 us-gaap Marketable Securities Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
-2494000
CY2023Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-34416000
CY2022Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
62716000
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
86572000
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
184012000
CY2023Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
11916000
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6178039000
CY2022Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
12804000
CY2023Q1 us-gaap Profit Loss
ProfitLoss
98488000
CY2022Q1 us-gaap Profit Loss
ProfitLoss
196816000
CY2023Q1 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
420000
CY2022Q1 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
863000
CY2023Q1 us-gaap Noncontrolling Interest In Net Income Loss Limited Partnerships Nonredeemable
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable
787000
CY2022Q1 us-gaap Noncontrolling Interest In Net Income Loss Limited Partnerships Nonredeemable
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable
725000
CY2023Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1207000
CY2022Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1588000
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
97281000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
195228000
CY2023Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.57
CY2022Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.14
CY2023Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.57
CY2022Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.14
CY2023Q1 us-gaap Profit Loss
ProfitLoss
98488000
CY2022Q1 us-gaap Profit Loss
ProfitLoss
196816000
CY2023Q1 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
-2736000
CY2022Q1 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
8968000
CY2023Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
1492000
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-1010000
CY2023Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
192000
CY2022Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-754000
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4036000
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
9224000
CY2023Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
94452000
CY2022Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
206040000
CY2023Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1207000
CY2022Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1588000
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-403000
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
761000
CY2023Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
804000
CY2022Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2349000
CY2023Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
93648000
CY2022Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
203691000
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
8214000
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 reg Common Stock Issued Repurchased For Taxes Withheld For Stock Based Compensation Net
CommonStockIssuedRepurchasedForTaxesWithheldForStockBasedCompensationNet
-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
CY2023Q1 us-gaap Profit Loss
ProfitLoss
98488000
CY2023Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-2544000
CY2023Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1492000
CY2023Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
4819000
CY2023Q1 reg Common Stock Issued Repurchased For Taxes Withheld For Stock Based Compensation Net
CommonStockIssuedRepurchasedForTaxesWithheldForStockBasedCompensationNet
-6920000
CY2023Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
-20006000
CY2023Q1 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
142000
CY2023Q1 us-gaap Partners Capital Account Contributions
PartnersCapitalAccountContributions
1777000
CY2023Q1 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
1039000
CY2023Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.650
CY2023Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
111829000
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6139435000
CY2023Q1 us-gaap Profit Loss
ProfitLoss
98488000
CY2022Q1 us-gaap Profit Loss
ProfitLoss
196816000
CY2023Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
82707000
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
77842000
CY2023Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1490000
CY2022Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1379000
CY2023Q1 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-5478000
CY2022Q1 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-5302000
CY2023Q1 us-gaap Share Based Compensation
ShareBasedCompensation
4810000
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
4164000
CY2023Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
11916000
CY2022Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
12804000
CY2023Q1 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
250000
CY2022Q1 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
101948000
CY2023Q1 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
14524000
CY2022Q1 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
16736000
CY2023Q1 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
1448000
CY2022Q1 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
-2256000
CY2023Q1 us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
1674000
CY2022Q1 us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
-2533000
CY2023Q1 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-6710000
CY2022Q1 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-3396000
CY2023Q1 us-gaap Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
672000
CY2022Q1 us-gaap Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
2014000
CY2023Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
12631000
CY2022Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4724000
CY2023Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-20858000
CY2022Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-29387000
CY2023Q1 us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
5401000
CY2022Q1 us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
-1539000
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
162099000
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
142892000
CY2022Q1 reg Payments For Proceeds From Acquisition Of Operating Real Estate
PaymentsForProceedsFromAcquisitionOfOperatingRealEstate
30166000
CY2023Q1 us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
44569000
CY2022Q1 us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
53605000
CY2023Q1 reg Proceeds From Sale Of Real Estate And Furniture Fixtures And Equipment
ProceedsFromSaleOfRealEstateAndFurnitureFixturesAndEquipment
3603000
CY2022Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
165000
CY2022Q1 reg Proceeds From Sale Of Real Estate And Furniture Fixtures And Equipment
ProceedsFromSaleOfRealEstateAndFurnitureFixturesAndEquipment
124924000
CY2023Q1 us-gaap Payments To Acquire Partners Interest In Real Estate Partnership Net Of Cash Acquired
PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired
604000
CY2022Q1 us-gaap Payments To Acquire Partners Interest In Real Estate Partnership Net Of Cash Acquired
PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired
7173000
CY2022Q1 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
23892000
CY2023Q1 reg Payments For Proceeds From Dividends On Trading Securities Held In Trust
PaymentsForProceedsFromDividendsOnTradingSecuritiesHeldInTrust
-187000
CY2022Q1 reg Payments For Proceeds From Dividends On Trading Securities Held In Trust
PaymentsForProceedsFromDividendsOnTradingSecuritiesHeldInTrust
-109000
CY2023Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
2171000
CY2022Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
5554000
CY2023Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
4504000
CY2022Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
5927000
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-39050000
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
58354000
CY2023Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7066000
CY2022Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6246000
CY2023Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
20006000
CY2023Q1 us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
2000
CY2022Q1 us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
63000
CY2023Q1 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
738000
CY2022Q1 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-1070000
CY2023Q1 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
482000
CY2022Q1 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
475000
CY2023Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
111085000
CY2022Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
106887000
CY2023Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
115000000
CY2022Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
40000000
CY2023Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
85000000
CY2022Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
40000000
CY2023Q1 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
15500000
CY2023Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
28306000
CY2023Q1 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
2836000
CY2022Q1 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
2846000
CY2023Q1 us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
141000
CY2022Q1 us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
82000
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-123682000
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-117543000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-633000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
83703000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
68776000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
95027000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
68143000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
178730000
CY2023Q1 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
1250000
CY2022Q1 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
796000
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
44107000
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
44317000
CY2023Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
112000
CY2023Q1 reg Common Stock And Exchangeable Operating Partnership Dividends Declared But Not Paid
CommonStockAndExchangeableOperatingPartnershipDividendsDeclaredButNotPaid
111829000
CY2022Q1 reg Common Stock And Exchangeable Operating Partnership Dividends Declared But Not Paid
CommonStockAndExchangeableOperatingPartnershipDividendsDeclaredButNotPaid
107445000
CY2023Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
10596000
CY2022Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
11603000
CY2023Q1 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
142000
CY2022Q1 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
118000
CY2023Q1 reg Stock Based Compensation Capitalized
StockBasedCompensationCapitalized
155000
CY2022Q1 reg Stock Based Compensation Capitalized
StockBasedCompensationCapitalized
199000
CY2023Q1 us-gaap Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
303000
CY2022Q1 us-gaap Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
267000
CY2023Q1 reg Stock Deferred Into Trust
StockDeferredIntoTrust
1201000
CY2022Q1 reg Stock Deferred Into Trust
StockDeferredIntoTrust
1177000
CY2023Q1 reg Stock Distributed Out Of Trust
StockDistributedOutOfTrust
265000
CY2022Q1 reg Stock Distributed Out Of Trust
StockDistributedOutOfTrust
329000
CY2023Q1 us-gaap Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
243000
CY2022Q1 us-gaap Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
754000
CY2023Q1 reg Unsecured Public And Private Notes
UnsecuredPublicAndPrivateNotes
200000000
CY2023Q1 us-gaap Noncontrolling Interest In Variable Interest Entity
NoncontrollingInterestInVariableInterestEntity
24337000
CY2022Q4 us-gaap Noncontrolling Interest In Variable Interest Entity
NoncontrollingInterestInVariableInterestEntity
24364000
CY2023Q1 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
6038000
CY2022Q1 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
6684000
CY2023Q1 us-gaap Change In Accounting Principle Accounting Standards Update Adopted
ChangeInAccountingPrincipleAccountingStandardsUpdateAdopted
true
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 Purchase Price And Allocation
PercentageOfPurchasePriceAndAllocation
1
CY2023Q1 reg Net Proceeds From Sale Of Real Estate Held For Investment
NetProceedsFromSaleOfRealEstateHeldForInvestment
2923000
CY2022Q1 reg Net Proceeds From Sale Of Real Estate Held For Investment
NetProceedsFromSaleOfRealEstateHeldForInvestment
124924000
CY2023Q1 reg Gain Loss On Sale Of Properties Net Of Applicable Income Taxes1
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes1
250000
CY2022Q1 reg Gain Loss On Sale Of Properties Net Of Applicable Income Taxes1
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes1
101948000
CY2023Q1 us-gaap Goodwill
Goodwill
167062000
CY2022Q4 us-gaap Goodwill
Goodwill
167062000
CY2023Q1 us-gaap Investments
Investments
53967000
CY2022Q4 us-gaap Investments
Investments
54581000
CY2023Q1 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
41363000
CY2022Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
28615000
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5044000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5808000
CY2023Q1 us-gaap Derivative Assets
DerivativeAssets
4907000
CY2022Q4 us-gaap Derivative Assets
DerivativeAssets
6575000
CY2023Q1 us-gaap Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
4583000
CY2022Q4 us-gaap Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
5156000
CY2023Q1 us-gaap Other Assets
OtherAssets
276926000
CY2022Q4 us-gaap Other Assets
OtherAssets
267797000
CY2023Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
1250000000
CY2023Q1 us-gaap Long Term Debt
LongTermDebt
3741784000
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
3726754000
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
38608000
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
345786000
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
327692000
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
331223000
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
666703000
CY2023Q1 reg Long Term Debt Maturities Repayments Of Principal Thereafter
LongTermDebtMaturitiesRepaymentsOfPrincipalThereafter
2053195000
CY2023Q1 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
21423000
CY2023Q1 us-gaap Long Term Debt
LongTermDebt
3741784000
CY2023Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
-2736000
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
8968000
CY2023Q1 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-1492000
CY2022Q1 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
1010000
CY2023Q1 us-gaap Interest Expense
InterestExpense
36393000
CY2022Q1 us-gaap Interest Expense
InterestExpense
36738000
CY2023Q1 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
4700000
CY2023Q1 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
219641000
CY2022Q1 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
207502000
CY2023Q1 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
80780000
CY2022Q1 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
72026000
CY2023Q1 reg Amount Of Lease Revenue Determined To Be Uncollectible Straight Line Rent
AmountOfLeaseRevenueDeterminedToBeUncollectibleStraightLineRent
578000
CY2022Q1 reg Amount Of Lease Revenue Determined To Be Uncollectible Straight Line Rent
AmountOfLeaseRevenueDeterminedToBeUncollectibleStraightLineRent
2282000
CY2023Q1 reg Amount Of Lease Revenue Determined To Be Uncollectible And Charged To Lease Income
AmountOfLeaseRevenueDeterminedToBeUncollectibleAndChargedToLeaseIncome
1937000
CY2022Q1 reg Amount Of Lease Revenue Determined To Be Uncollectible And Charged To Lease Income
AmountOfLeaseRevenueDeterminedToBeUncollectibleAndChargedToLeaseIncome
6146000
CY2023Q1 us-gaap Lease Income
LeaseIncome
308801000
CY2022Q1 us-gaap Lease Income
LeaseIncome
293645000
CY2023Q1 us-gaap Straight Line Rent
StraightLineRent
130811000
CY2022 us-gaap Straight Line Rent
StraightLineRent
128214000
CY2023Q1 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
181579000
CY2022Q4 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
188863000
CY2023Q1 us-gaap Notes Payable
NotesPayable
3711784000
CY2022Q4 us-gaap Notes Payable
NotesPayable
3726754000
CY2023Q1 us-gaap Line Of Credit
LineOfCredit
30000000
CY2023Q1 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
1600000
CY2022Q1 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-3000000.0
CY2023Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
250000000
CY2023Q1 us-gaap Stock Repurchase Program Expiration Date
StockRepurchaseProgramExpirationDate
2025-02-07
CY2023Q1 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
741433
CY2022Q1 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
760046
CY2023Q1 reg Letters Of Credit Maximum Borrowing Capacity Under Line
LettersOfCreditMaximumBorrowingCapacityUnderLine
50000000.0
CY2023Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
9400000
CY2022Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
9400000

Files In Submission

Name View Source Status
FilingSummary.xml Edgar Link unprocessable
reg-20230331_lab.xml Edgar Link unprocessable
reg-20230331_cal.xml Edgar Link unprocessable
0000950170-23-018317-index-headers.html Edgar Link pending
0000950170-23-018317-index.html Edgar Link pending
0000950170-23-018317.txt Edgar Link pending
0000950170-23-018317-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
img38250041_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
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
reg-20230331.htm Edgar Link pending
reg-20230331.xsd Edgar Link pending
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
reg-20230331_def.xml Edgar Link unprocessable
reg-20230331_pre.xml Edgar Link unprocessable
reg-20230331_htm.xml Edgar Link completed