$REG
REGENCY CENTERS CORP

2023 Q3 Form 10-Q Financial Statement

#000095017023038453 Filed on August 04, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $330.6M $314.2M
YoY Change 8.77% 4.03%
Cost Of Revenue $99.40M $92.90M
YoY Change 13.59% 10.01%
Gross Profit $231.2M $221.3M
YoY Change 6.82% 1.71%
Gross Profit Margin 69.94% 70.44%
Selling, General & Admin $20.90M $25.07M
YoY Change 3.11% 42.05%
% of Gross Profit 9.04% 11.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $87.51M $83.16M
YoY Change 9.01% 4.8%
% of Gross Profit 37.84% 37.57%
Operating Expenses $211.3M $202.8M
YoY Change 11.82% 11.4%
Operating Profit $19.90M $18.53M
YoY Change -27.61% -47.9%
Interest Expense $38.81M $36.96M
YoY Change 6.73% 0.7%
% of Operating Profit 195.0% 199.41%
Other Income/Expense, Net -$39.64M -$35.13M
YoY Change 6.12% -7.24%
Pretax Income $79.66M $76.30M
YoY Change 2.6% -7.11%
Income Tax
% Of Pretax Income
Net Earnings $90.72M $86.78M
YoY Change 3.59% -17.19%
Net Earnings / Revenue 27.44% 27.62%
Basic Earnings Per Share
Diluted Earnings Per Share $0.50 $0.51
COMMON SHARES
Basic Shares Outstanding 171.0M 171.0M
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $74.36M $39.85M
YoY Change -50.83% -66.25%
Cash & Equivalents $81.07M $43.11M
Short-Term Investments
Other Short-Term Assets $54.48M $49.29M
YoY Change 47.14% 64.47%
Inventory
Prepaid Expenses
Receivables $63.11M $161.9M
Other Receivables $136.3M $44.12M
Total Short-Term Assets $328.3M $295.2M
YoY Change -9.86% -4.79%
LONG-TERM ASSETS
Property, Plant & Equipment $4.871M $4.953M
YoY Change -15.02% -18.82%
Goodwill $167.1M $167.1M
YoY Change -0.02% -0.02%
Intangibles
YoY Change
Long-Term Investments $439.2M $392.1M
YoY Change 14.0% 1.55%
Other Assets $81.70M $77.06M
YoY Change 3.98% 2.69%
Total Long-Term Assets $12.05B $10.53B
YoY Change 14.41% -0.56%
TOTAL ASSETS
Total Short-Term Assets $328.3M $295.2M
Total Long-Term Assets $12.05B $10.53B
Total Assets $12.38B $10.83B
YoY Change 13.6% -0.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $360.1M $317.9M
YoY Change 9.69% -1.4%
Accrued Expenses $242.4M $243.5M
YoY Change 12.69% 13.34%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $684.4M $638.4M
YoY Change 10.35% 6.28%
LONG-TERM LIABILITIES
Long-Term Debt $4.069B $3.709B
YoY Change 9.11% -0.76%
Other Long-Term Liabilities $396.4M $336.6M
YoY Change 13.09% -5.86%
Total Long-Term Liabilities $4.466B $4.046B
YoY Change 9.45% -1.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $684.4M $638.4M
Total Long-Term Liabilities $4.466B $4.046B
Total Liabilities $5.150B $4.684B
YoY Change 9.57% -0.25%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $1.846M $1.710M
YoY Change 7.89% -0.06%
Preferred Stock
YoY Change
Treasury Stock (at cost) $25.08M $24.68M
YoY Change 4.24% 3.32%
Treasury Stock Shares
Shareholders Equity $7.061B $6.040B
YoY Change
Total Liabilities & Shareholders Equity $12.38B $10.83B
YoY Change 13.6% -0.68%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $90.72M $86.78M
YoY Change 3.59% -17.19%
Depreciation, Depletion And Amortization $87.51M $83.16M
YoY Change 9.01% 4.8%
Cash From Operating Activities $213.0M $172.6M
YoY Change 6.25% -6.65%
INVESTING ACTIVITIES
Capital Expenditures $66.91M $58.05M
YoY Change -240.04% -136.32%
Acquisitions
YoY Change
Other Investing Activities -$73.21M $5.689M
YoY Change -6340.92% -84.3%
Cash From Investing Activities -$140.1M -$52.36M
YoY Change 200.65% -57.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -34.93M -145.3M
YoY Change -70.91% 22.28%
NET CHANGE
Cash From Operating Activities 213.0M 172.6M
Cash From Investing Activities -140.1M -52.36M
Cash From Financing Activities -34.93M -145.3M
Net Change In Cash 37.96M -25.04M
YoY Change 12.33% -56.49%
FREE CASH FLOW
Cash From Operating Activities $213.0M $172.6M
Capital Expenditures $66.91M $58.05M
Free Cash Flow $146.1M $114.5M
YoY Change -41.15% -66.78%

Facts In Submission

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NetIncomeLossAttributableToNoncontrollingInterest
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CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2023Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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CY2022Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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CY2023Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2022Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2023Q2 us-gaap Profit Loss
ProfitLoss
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CY2022Q2 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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CY2023Q2 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
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CY2022Q2 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
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us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
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us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
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CY2023Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
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CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
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CY2023Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
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CY2022Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
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CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2023Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2022Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2023Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2022Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1191000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2597000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2779000
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
284000
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
542000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
1303000
CY2023Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1674000
CY2022Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1733000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2478000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
4082000
CY2023Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
183839000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
312639000
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2022Q2 us-gaap Profit Loss
ProfitLoss
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CY2022Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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CY2022Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
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CY2022Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
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CY2022Q2 reg Common Stock Issued Repurchased For Taxes Withheld For Stock Based Compensation Net
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CY2022Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
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CY2022Q2 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
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CY2022Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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CY2022Q2 us-gaap Partners Capital Account Contributions
PartnersCapitalAccountContributions
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CY2022Q2 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
2705000
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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CY2022Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
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CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2023Q2 us-gaap Profit Loss
ProfitLoss
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CY2023Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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CY2023Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
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CY2023Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
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CY2023Q2 reg Common Stock Issued Repurchased For Taxes Withheld For Stock Based Compensation Net
CommonStockIssuedRepurchasedForTaxesWithheldForStockBasedCompensationNet
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CY2023Q2 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
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CY2023Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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CY2023Q2 us-gaap Partners Capital Account Contributions
PartnersCapitalAccountContributions
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CY2023Q2 reg Issuance Of Exchangeable Operating Partnership Value
IssuanceOfExchangeableOperatingPartnershipValue
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CY2023Q2 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
941000
CY2023Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.65
CY2023Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
111847000
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6143786000
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6109932000
us-gaap Profit Loss
ProfitLoss
302803000
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
12427000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
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us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
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StockRepurchasedAndRetiredDuringPeriodValue
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us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
252000
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
61284000
us-gaap Partners Capital Account Contributions
PartnersCapitalAccountContributions
10446000
us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
3775000
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.25
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
215792000
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6206135000
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Profit Loss
ProfitLoss
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
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us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
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reg Common Stock Issued Repurchased For Taxes Withheld For Stock Based Compensation Net
CommonStockIssuedRepurchasedForTaxesWithheldForStockBasedCompensationNet
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us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
-20006000
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
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us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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us-gaap Partners Capital Account Contributions
PartnersCapitalAccountContributions
3205000
reg Issuance Of Exchangeable Operating Partnership Value
IssuanceOfExchangeableOperatingPartnershipValue
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us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
1980000
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.3
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
223676000
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6143786000
us-gaap Profit Loss
ProfitLoss
186660000
us-gaap Profit Loss
ProfitLoss
302803000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
165868000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
157192000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2983000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2821000
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
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us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
23785000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
36646000
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
331000
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
106239000
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
31869000
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
29207000
us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
2940000
us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
-7007000
us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
3376000
us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
-8033000
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
14549000
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
8252000
us-gaap Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
3591000
us-gaap Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
4263000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
17951000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
8353000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
6091000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-172000
us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
6837000
us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
660000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
334677000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
327757000
us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
3061000
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PaymentsForProceedsFromAcquisitionOfOperatingRealEstate
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us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
100114000
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
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reg Proceeds From Sale Of Real Estate And Furniture Fixtures And Equipment
ProceedsFromSaleOfRealEstateAndFurnitureFixturesAndEquipment
3745000
reg Proceeds From Sale Of Real Estate And Furniture Fixtures And Equipment
ProceedsFromSaleOfRealEstateAndFurnitureFixturesAndEquipment
136421000
us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
4000000
us-gaap Payments To Acquire Partners Interest In Real Estate Partnership Net Of Cash Acquired
PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired
3109000
us-gaap Payments To Acquire Partners Interest In Real Estate Partnership Net Of Cash Acquired
PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired
11549000
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
3644000
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
48473000
reg Payments For Proceeds From Dividends On Trading Securities Held In Trust
PaymentsForProceedsFromDividendsOnTradingSecuritiesHeldInTrust
-420000
reg Payments For Proceeds From Dividends On Trading Securities Held In Trust
PaymentsForProceedsFromDividendsOnTradingSecuritiesHeldInTrust
-214000
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
2748000
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
8313000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
10751000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
8737000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-91411000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-65262000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
-10000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
61284000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7621000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6388000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
20006000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
71898000
us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
28000
us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
64000
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
1225000
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
1234000
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
964000
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
950000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
222275000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
213868000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
235000000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
75000000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
235000000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
75000000
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
15500000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
29616000
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
5054000
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
5728000
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
141000
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
82000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-268934000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-236332000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-25668000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
26163000
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
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
43108000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
121190000
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
2534000
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
1815000
us-gaap Interest Paid Net
InterestPaidNet
71091000
us-gaap Interest Paid Net
InterestPaidNet
70876000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
573000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
370000
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CommonStockAndExchangeableOperatingPartnershipDividendsDeclaredButNotPaid
111847000
reg Common Stock And Exchangeable Operating Partnership Dividends Declared But Not Paid
CommonStockAndExchangeableOperatingPartnershipDividendsDeclaredButNotPaid
108215000
reg Non Cash Or Part Non Cash Acquisition Of Real Estate Previously Held Within Investments In Real Estate Partnerships
NonCashOrPartNonCashAcquisitionOfRealEstatePreviouslyHeldWithinInvestmentsInRealEstatePartnerships
17179000
us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
22779000
us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
1275000
reg Accrued Common Stock Repurchase In Accounts Payable And Other Liabilities
AccruedCommonStockRepurchaseInAccountsPayableAndOtherLiabilities
3521000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
9011000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
5050000
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
299000
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
252000
reg Stock Based Compensation Capitalized
StockBasedCompensationCapitalized
366000
reg Stock Based Compensation Capitalized
StockBasedCompensationCapitalized
373000
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
5436000
us-gaap Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
617000
us-gaap Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
555000
reg Stock Deferred Into Trust
StockDeferredIntoTrust
1844000
reg Stock Deferred Into Trust
StockDeferredIntoTrust
2022000
reg Stock Distributed Out Of Trust
StockDistributedOutOfTrust
2245000
reg Stock Distributed Out Of Trust
StockDistributedOutOfTrust
566000
us-gaap Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
98000
us-gaap Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
1236000
CY2023Q2 reg Unsecured Public And Private Notes
UnsecuredPublicAndPrivateNotes
200000000
us-gaap Conversion Of Stock Description
ConversionOfStockDescription
The combined company will retain the Regency name and continue to trade under the ticker symbol “REG” on the National Association of Securities Dealers Automated Quotations (the “NASDAQ”). On the terms and subject to the conditions set forth in the merger agreement, which has been approved by the boards of directors of Regency Centers Corporation and UBP, at the effective time of the first merger (the “first merger effective time”), each share of Urstadt Biddle’s common stock, par value $0.01 per share (“Urstadt Biddle common stock”), class A common stock, par value $0.01 per share (“Urstadt Biddle Class A common stock” and, together with Urstadt Biddle common stock, the “Urstadt Biddle common shares”), 6.25% Series H Cumulative Redeemable Preferred Stock and 5.875% Series K Cumulative Redeemable Preferred Stock will be converted into one equivalent share in UB Sub I, with respect to each class, subject to limited exceptions set forth in the merger agreement. Immediately thereafter, at the effective time of the second merger (the “second merger effective time”), each share of UB Sub I’s common stock, par value $0.01 per share, and class A common stock, par value $0.01 per share, will be converted into 0.347 of a share of common stock, par value $0.01 per share, of common stock of the Parent Company, without interest and subject to certain adjustments, subject to limited exceptions set forth in the merger agreement, and each share of UB Sub I’s 6.25% Series H Cumulative Redeemable Preferred Stock and 5.875% Series K Cumulative Redeemable Preferred Stock will be converted into one share of newly issued Parent Company 6.25% Series A Cumulative Redeemable Preferred Stock (“Parent Company Series A preferred stock”) and 5.875% Series B Cumulative Redeemable Preferred Stock (“Parent Company Series B preferred stock”), respectively.
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