$REG
REGENCY CENTERS CORP

2023 Q4 Form 10-Q Financial Statement

#000095017023059213 Filed on November 06, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $359.6M $330.6M
YoY Change 14.34% 8.77%
Cost Of Revenue $113.0M $99.40M
YoY Change 24.61% 13.59%
Gross Profit $246.6M $231.2M
YoY Change 10.18% 6.82%
Gross Profit Margin 68.59% 69.94%
Selling, General & Admin $26.56M $20.90M
YoY Change 14.51% 3.11%
% of Gross Profit 10.77% 9.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $98.91M $87.51M
YoY Change 20.28% 9.01%
% of Gross Profit 40.1% 37.84%
Operating Expenses $130.2M $211.3M
YoY Change 20.73% 11.82%
Operating Profit $116.4M $19.90M
YoY Change 0.37% -27.61%
Interest Expense -$24.64M $38.81M
YoY Change 11.17% 6.73%
% of Operating Profit -21.16% 195.0%
Other Income/Expense, Net -$39.64M
YoY Change 6.12%
Pretax Income $92.03M $79.66M
YoY Change -4.51% 2.6%
Income Tax
% Of Pretax Income
Net Earnings $86.36M $90.72M
YoY Change -9.34% 3.59%
Net Earnings / Revenue 24.02% 27.44%
Basic Earnings Per Share
Diluted Earnings Per Share $0.47 $0.50
COMMON SHARES
Basic Shares Outstanding 184.6M 171.0M
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $91.35M $74.36M
YoY Change 37.44% -50.83%
Cash & Equivalents $91.35M $81.07M
Short-Term Investments
Other Short-Term Assets $40.64M $54.48M
YoY Change 42.01% 47.14%
Inventory $18.88M
Prepaid Expenses
Receivables $173.4M $63.11M
Other Receivables $32.76M $136.3M
Total Short-Term Assets $316.4M $328.3M
YoY Change 11.43% -9.86%
LONG-TERM ASSETS
Property, Plant & Equipment $11.09B $4.871M
YoY Change 190860.86% -15.02%
Goodwill $167.1M $167.1M
YoY Change 0.0% -0.02%
Intangibles
YoY Change
Long-Term Investments $379.3M $439.2M
YoY Change -6.33% 14.0%
Other Assets $73.40M $81.70M
YoY Change -3.94% 3.98%
Total Long-Term Assets $12.11B $12.05B
YoY Change 14.51% 14.41%
TOTAL ASSETS
Total Short-Term Assets $316.4M $328.3M
Total Long-Term Assets $12.11B $12.05B
Total Assets $12.43B $12.38B
YoY Change 14.43% 13.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $358.6M $360.1M
YoY Change 13.03% 9.69%
Accrued Expenses $246.1M $242.4M
YoY Change 15.13% 12.69%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $682.7M $684.4M
YoY Change 13.56% 10.35%
LONG-TERM LIABILITIES
Long-Term Debt $4.154B $4.069B
YoY Change 11.46% 9.11%
Other Long-Term Liabilities $398.3M $396.4M
YoY Change 12.45% 13.09%
Total Long-Term Liabilities $4.552B $4.466B
YoY Change 11.55% 9.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $682.7M $684.4M
Total Long-Term Liabilities $4.552B $4.466B
Total Liabilities $5.394B $5.150B
YoY Change 15.21% 9.57%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $1.846M $1.846M
YoY Change 7.89% 7.89%
Preferred Stock
YoY Change
Treasury Stock (at cost) $25.49M $25.08M
YoY Change 4.2% 4.24%
Treasury Stock Shares
Shareholders Equity $7.033B $7.061B
YoY Change
Total Liabilities & Shareholders Equity $12.43B $12.38B
YoY Change 14.43% 13.6%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $86.36M $90.72M
YoY Change -9.34% 3.59%
Depreciation, Depletion And Amortization $98.91M $87.51M
YoY Change 20.28% 9.01%
Cash From Operating Activities $171.9M $213.0M
YoY Change 34.75% 6.25%
INVESTING ACTIVITIES
Capital Expenditures $121.2M $66.91M
YoY Change 17.98% -240.04%
Acquisitions
YoY Change
Other Investing Activities $10.78M -$73.21M
YoY Change 26.63% -6340.92%
Cash From Investing Activities -$110.5M -$140.1M
YoY Change 17.2% 200.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -51.17M -34.93M
YoY Change -57.19% -70.91%
NET CHANGE
Cash From Operating Activities 171.9M 213.0M
Cash From Investing Activities -110.5M -140.1M
Cash From Financing Activities -51.17M -34.93M
Net Change In Cash 10.28M 37.96M
YoY Change -111.93% 12.33%
FREE CASH FLOW
Cash From Operating Activities $171.9M $213.0M
Capital Expenditures $121.2M $66.91M
Free Cash Flow $50.68M $146.1M
YoY Change 104.17% -41.15%

Facts In Submission

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CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q3 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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CY2023Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
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us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
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CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2023Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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CY2022Q3 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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CY2023Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2022Q3 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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CY2023Q3 us-gaap Profit Loss
ProfitLoss
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CY2022Q3 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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CY2023Q3 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
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CY2022Q3 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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CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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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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CY2023Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
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CY2022Q3 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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CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2022Q3 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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CY2023Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2022Q3 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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CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4050000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4048000
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
54000
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
617000
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
1920000
CY2023Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2022Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1886000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
3985000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
406082000
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2022Q3 us-gaap Profit Loss
ProfitLoss
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CY2022Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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CY2022Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
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CY2022Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
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CY2022Q3 reg Common Stock Issued Repurchased For Taxes Withheld For Stock Based Compensation Net
CommonStockIssuedRepurchasedForTaxesWithheldForStockBasedCompensationNet
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CY2022Q3 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
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CY2022Q3 us-gaap Partners Capital Account Contributions
PartnersCapitalAccountContributions
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CY2022Q3 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
1124000
CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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CY2022Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
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CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2023Q3 us-gaap Profit Loss
ProfitLoss
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CY2023Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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CY2023Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
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CY2023Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
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CY2023Q3 reg Common Stock Issued Repurchased For Taxes Withheld For Stock Based Compensation Net
CommonStockIssuedRepurchasedForTaxesWithheldForStockBasedCompensationNet
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CY2023Q3 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
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CY2023Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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CY2023Q3 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
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CY2023Q3 us-gaap Partners Capital Account Contributions
PartnersCapitalAccountContributions
69625000
CY2023Q3 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
3191000
CY2023Q3 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
1644000
CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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CY2023Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
120671000
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q4 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
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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
11903000
us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
4899000
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
323202000
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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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
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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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reg Issuance Of Exchangeable Operating Partnership Value
IssuanceOfExchangeableOperatingPartnershipValue
20000000
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
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us-gaap Partners Capital Account Contributions
PartnersCapitalAccountContributions
72830000
us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
5171000
us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
1644000
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.95
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
344347000
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Profit Loss
ProfitLoss
278833000
us-gaap Profit Loss
ProfitLoss
391650000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
253373000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
237462000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
5124000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
4297000
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-21573000
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
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us-gaap Share Based Compensation
ShareBasedCompensation
14203000
us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
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us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
106459000
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
48451000
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
45238000
us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
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us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
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us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
2252000
us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
-9253000
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
3094000
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
18544000
us-gaap Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
7705000
us-gaap Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
7022000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7577000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4312000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
20875000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
21656000
us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
3696000
us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
13927000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
547685000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
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PaymentsForProceedsFromAcquisitionOfOperatingRealEstate
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reg Payments For Proceeds From Acquisition Of Operating Real Estate
PaymentsForProceedsFromAcquisitionOfOperatingRealEstate
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us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
158982000
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
10338000
reg Proceeds From Sale Of Real Estate And Furniture Fixtures And Equipment
ProceedsFromSaleOfRealEstateAndFurnitureFixturesAndEquipment
137280000
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
9118000
us-gaap Payments To Acquire Partners Interest In Real Estate Partnership Net Of Cash Acquired
PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired
13573000
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
-571000
reg Payments For Proceeds From Dividends On Trading Securities Held In Trust
PaymentsForProceedsFromDividendsOnTradingSecuritiesHeldInTrust
-336000
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
5206000
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
15205000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
13747000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
15821000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-231527000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-111867000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
61284000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7653000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6438000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
20006000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
75419000
us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
62000
us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
64000
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
3167000
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
1568000
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
1666000
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
1413000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
332627000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
321484000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
442000000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
95000000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
365000000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
95000000
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
46500000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
60257000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
5995000
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
7977000
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
8503000
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
411000
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
82000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-303864000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-356418000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
12294000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
59957000
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
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
81070000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
154984000
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
4026000
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
2985000
us-gaap Interest Paid Net
InterestPaidNet
116686000
us-gaap Interest Paid Net
InterestPaidNet
115011000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
728000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
488000
reg Common Stock And Preferred Stock And Exchangeable Operating Partnership Dividends Declared But Not Paid
CommonStockAndPreferredStockAndExchangeableOperatingPartnershipDividendsDeclaredButNotPaid
122946000
reg Common Stock And Preferred Stock And Exchangeable Operating Partnership Dividends Declared But Not Paid
CommonStockAndPreferredStockAndExchangeableOperatingPartnershipDividendsDeclaredButNotPaid
107410000
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 Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
32002000
us-gaap Sales Type Lease Net Investment In Lease Sale
SalesTypeLeaseNetInvestmentInLeaseSale
8510000
us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
199000
us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
1275000
reg Issuance Of Exchangeable Operating Partnership Value
IssuanceOfExchangeableOperatingPartnershipValue
20000000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
20967000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
10230000
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
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us-gaap Debt Securities Available For Sale Unrealized Gain Loss
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reg Issuance Of Exchangeable Operating Partnership Value
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CY2023Q3 reg Unsecured Public And Private Notes
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us-gaap Conversion Of Stock Description
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The combined company continues to trade under the ticker symbol “REG” on the National Association of Securities Dealers Automated Quotations (the “NASDAQ”). The closing of the mergers completed on August 18, 2023 and 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 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, on August 18, 2023, 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, 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 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 (collectively referred to as the “Preferred Stock”).
CY2023Q3 reg Percentage Of Purchase Price And Allocation
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1
CY2022Q3 reg Percentage Of Purchase Price And Allocation
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1
CY2022Q3 reg Percentage Of Purchase Price Of Property
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CY2023Q3 us-gaap Noncontrolling Interest In Variable Interest Entity
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CY2022Q3 us-gaap Property Management Fee Revenue
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us-gaap Property Management Fee Revenue
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us-gaap Property Management Fee Revenue
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true
us-gaap New Accounting Pronouncement Or Change In Accounting Principle Description
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us-gaap Payments To Acquire Businesses Gross
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reg Net Proceeds From Sale Of Real Estate Held For Investment
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CY2023Q3 reg Gain Loss On Sale Of Properties Net Of Applicable Income Taxes1
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reg Gain Loss On Sale Of Properties Net Of Applicable Income Taxes1
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reg Gain Loss On Sale Of Properties Net Of Applicable Income Taxes1
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CY2023Q3 us-gaap Goodwill
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CY2023Q3 us-gaap Investments
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CY2022Q4 us-gaap Investments
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CY2022Q4 us-gaap Other Prepaid Expense Current
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CY2023Q3 us-gaap Derivative Assets
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CY2023Q3 us-gaap Property Plant And Equipment Net
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CY2023Q3 us-gaap Deferred Costs And Other Assets
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CY2023Q3 us-gaap Line Of Credit
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reg Line Of Credit Facility Maturity Date
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reg Line Of Credit Extended Maturity Period
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CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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CY2023Q3 reg Long Term Debt Maturities Repayments Of Principal Thereafter
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CY2023Q3 us-gaap Long Term Debt
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CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
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CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
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CY2023Q3 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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CY2022Q3 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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CY2023Q3 us-gaap Interest Expense
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CY2022Q3 us-gaap Interest Expense
InterestExpense
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
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us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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us-gaap Interest Expense
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us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
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CY2023Q3 us-gaap Operating Lease Lease Income
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CY2022Q3 us-gaap Operating Lease Lease Income
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us-gaap Operating Lease Lease Income
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us-gaap Operating Lease Lease Income
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CY2023Q3 us-gaap Operating Lease Variable Lease Income
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us-gaap Operating Lease Variable Lease Income
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CY2023Q3 reg Amount Of Lease Revenue Determined To Be Uncollectible Straight Line Rent
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49000
CY2022Q3 reg Amount Of Lease Revenue Determined To Be Uncollectible Straight Line Rent
AmountOfLeaseRevenueDeterminedToBeUncollectibleStraightLineRent
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AmountOfLeaseRevenueDeterminedToBeUncollectibleStraightLineRent
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CY2023Q3 reg Amount Of Lease Revenue Determined To Be Uncollectible And Charged To Lease Income
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reg Amount Of Lease Revenue Determined To Be Uncollectible And Charged To Lease Income
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CY2023Q3 us-gaap Lease Income
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us-gaap Lease Income
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us-gaap Lease Income
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us-gaap Straight Line Rent
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CY2022 us-gaap Straight Line Rent
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128214000
CY2023Q3 us-gaap Accounts And Notes Receivable Net
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CY2022Q4 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
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CY2023Q3 us-gaap Notes Payable
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CY2022Q4 us-gaap Notes Payable
NotesPayable
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CY2023Q3 us-gaap Line Of Credit
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CY2022Q3 us-gaap Debt And Equity Securities Unrealized Gain Loss
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CY2023Q3 us-gaap Debt And Equity Securities Unrealized Gain Loss
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us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
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us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
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CY2023Q3 us-gaap Dividends Payable Date Declared Day Month And Year
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2023-09-25
CY2023Q3 reg Common Stock Number Of Shares Remaining Available For Issuance
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CY2023Q1 us-gaap Stock Repurchase Program Authorized Amount1
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CY2023Q1 us-gaap Stock Repurchase Program Expiration Date
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reg Issuance Of Exchangeable Operating Partnership Units
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reg Issuance Of Exchangeable Operating Partnership Value
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CY2023Q3 us-gaap Weighted Average Limited Partnership Units Outstanding
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CY2022Q3 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
741433
us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
909527
us-gaap Weighted Average Limited Partnership Units Outstanding
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CY2023Q3 reg Letters Of Credit Maximum Borrowing Capacity Under Line
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50000000
CY2023Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
9100000
CY2022Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
9400000
ecd Trd Arr Ind Name
TrdArrIndName
Martin E. Stein Jr
ecd Trd Arr Ind Title
TrdArrIndTitle
Executive Chairman

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