$REG
REGENCY CENTERS CORP

2024 Q4 Form 10-Q Financial Statement

#000095017024120019 Filed on November 01, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $360.3M
YoY Change 8.96%
Cost Of Revenue $106.2M
YoY Change 6.85%
Gross Profit $254.1M
YoY Change 9.87%
Gross Profit Margin 70.52%
Selling, General & Admin $25.07M
YoY Change 19.95%
% of Gross Profit 9.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $101.0M
YoY Change 15.37%
% of Gross Profit 39.74%
Operating Expenses $129.7M
YoY Change -38.64%
Operating Profit $124.4M
YoY Change 524.98%
Interest Expense -$32.16M
YoY Change -182.88%
% of Operating Profit -25.86%
Other Income/Expense, Net -$34.29M
YoY Change -13.5%
Pretax Income $103.6M
YoY Change 30.03%
Income Tax
% Of Pretax Income
Net Earnings $98.06M
YoY Change 8.09%
Net Earnings / Revenue 27.22%
Basic Earnings Per Share
Diluted Earnings Per Share $0.54
COMMON SHARES
Basic Shares Outstanding 181.5M 181.5M
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $114.8M
YoY Change 54.43%
Cash & Equivalents $114.8M
Short-Term Investments
Other Short-Term Assets $51.09M
YoY Change -6.22%
Inventory $0.00
Prepaid Expenses
Receivables $179.2M
Other Receivables $60.91M
Total Short-Term Assets $354.9M
YoY Change 8.12%
LONG-TERM ASSETS
Property, Plant & Equipment $11.05B
YoY Change 226757.98%
Goodwill $166.7M
YoY Change -0.19%
Intangibles
YoY Change
Long-Term Investments $403.5M
YoY Change -8.13%
Other Assets $78.21M
YoY Change -4.28%
Total Long-Term Assets $12.07B
YoY Change 0.15%
TOTAL ASSETS
Total Short-Term Assets $354.9M
Total Long-Term Assets $12.07B
Total Assets $12.43B
YoY Change 0.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $389.1M
YoY Change 8.04%
Accrued Expenses $245.1M
YoY Change 1.12%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $714.7M
YoY Change 4.44%
LONG-TERM LIABILITIES
Long-Term Debt $4.395B
YoY Change 8.01%
Other Long-Term Liabilities $372.6M
YoY Change -6.0%
Total Long-Term Liabilities $4.768B
YoY Change 6.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $714.7M
Total Long-Term Liabilities $4.768B
Total Liabilities $5.659B
YoY Change 9.89%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $1.815M
YoY Change -1.68%
Preferred Stock
YoY Change
Treasury Stock (at cost) $27.64M
YoY Change 10.19%
Treasury Stock Shares
Shareholders Equity $6.767B
YoY Change
Total Liabilities & Shareholders Equity $12.43B
YoY Change 0.36%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $98.06M
YoY Change 8.09%
Depreciation, Depletion And Amortization $101.0M
YoY Change 15.37%
Cash From Operating Activities $227.6M
YoY Change 6.85%
INVESTING ACTIVITIES
Capital Expenditures $110.7M
YoY Change 65.44%
Acquisitions
YoY Change
Other Investing Activities $15.77M
YoY Change -121.54%
Cash From Investing Activities -$94.93M
YoY Change -32.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -97.76M
YoY Change 179.88%
NET CHANGE
Cash From Operating Activities 227.6M
Cash From Investing Activities -94.93M
Cash From Financing Activities -97.76M
Net Change In Cash 34.91M
YoY Change -8.04%
FREE CASH FLOW
Cash From Operating Activities $227.6M
Capital Expenditures $110.7M
Free Cash Flow $116.9M
YoY Change -19.98%

Facts In Submission

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CY2023Q3 us-gaap Noncontrolling Interest In Net Income Loss Limited Partnerships Nonredeemable
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable
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us-gaap Noncontrolling Interest In Net Income Loss Limited Partnerships Nonredeemable
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable
5416000
us-gaap Noncontrolling Interest In Net Income Loss Limited Partnerships Nonredeemable
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable
2560000
CY2024Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2023Q3 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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CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2023Q3 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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CY2024Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
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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
10239000
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1644000
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2023Q3 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
303672000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
273139000
CY2024Q3 us-gaap Income Loss From Continuing Operations Per Outstanding Limited Partnership Unit Basic Net Of Tax
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
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CY2023Q3 us-gaap Income Loss From Continuing Operations Per Outstanding Limited Partnership Unit Basic Net Of Tax
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
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us-gaap Income Loss From Continuing Operations Per Outstanding Limited Partnership Unit Basic Net Of Tax
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
1.66
us-gaap Income Loss From Continuing Operations Per Outstanding Limited Partnership Unit Basic Net Of Tax
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
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CY2024Q3 us-gaap Income Loss From Continuing Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted
IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
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CY2023Q3 us-gaap Income Loss From Continuing Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted
IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
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us-gaap Income Loss From Continuing Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted
IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
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us-gaap Income Loss From Continuing Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted
IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
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CY2024Q3 us-gaap Profit Loss
ProfitLoss
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CY2023Q3 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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CY2024Q3 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 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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CY2024Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
2306000
CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
2161000
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
5302000
CY2024Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
415000
CY2023Q3 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
295000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
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CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2153000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1810000
CY2024Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2023Q3 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
316757000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2024Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1453000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
7252000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4050000
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-687000
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
54000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-340000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-65000
CY2024Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1420000
CY2023Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1507000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
6912000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
3985000
CY2024Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
90960000
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
92819000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
309845000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
276658000
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
4314000
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
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CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2024Q3 us-gaap Profit Loss
ProfitLoss
103576000
CY2024Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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CY2024Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
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CY2024Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
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CY2024Q3 reg Common Stock Issued Repurchased For Taxes Withheld For Stock Based Compensation Net
CommonStockIssuedRepurchasedForTaxesWithheldForStockBasedCompensationNet
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CY2024Q3 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
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CY2024Q3 us-gaap Partners Capital Account Contributions
PartnersCapitalAccountContributions
11424000
CY2024Q3 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
3181000
CY2024Q3 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
3413000
CY2024Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.67
CY2024Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
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CY2024Q3 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
6178039000
us-gaap Profit Loss
ProfitLoss
278833000
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
7112000
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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reg Issuance Of Exchangeable Operating Partnership Value
IssuanceOfExchangeableOperatingPartnershipValue
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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
7231527000
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7191935000
us-gaap Profit Loss
ProfitLoss
321163000
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
19811000
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
200066000
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
494000
us-gaap Partners Capital Account Contributions
PartnersCapitalAccountContributions
14425000
us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
9435000
us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
10239000
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.01
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
371110000
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6944197000
us-gaap Profit Loss
ProfitLoss
321163000
us-gaap Profit Loss
ProfitLoss
278833000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
299508000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
253373000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
9754000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
5124000
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-17383000
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
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us-gaap Share Based Compensation
ShareBasedCompensation
18829000
us-gaap Share Based Compensation
ShareBasedCompensation
14203000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
37763000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
36302000
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
33844000
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
515000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-180000
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
49987000
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
48451000
us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
3615000
us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
2148000
us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
4439000
us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
2252000
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
8736000
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
3094000
us-gaap Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
7643000
us-gaap Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
7705000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
10738000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7577000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
13881000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
20875000
us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
2442000
us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
3696000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
547685000
reg Payments For Proceeds From Acquisition Of Operating Real Estate
PaymentsForProceedsFromAcquisitionOfOperatingRealEstate
45205000
reg Payments For Proceeds From Acquisition Of Operating Real Estate
PaymentsForProceedsFromAcquisitionOfOperatingRealEstate
2033000
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
235284000
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
158982000
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
103626000
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
10338000
reg Proceeds From Property Insurance Casualty Claims
ProceedsFromPropertyInsuranceCasualtyClaims
5257000
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
32651000
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
4000000
us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
3052000
us-gaap Payments To Acquire Partners Interest In Real Estate Partnership Net Of Cash Acquired
PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired
25771000
us-gaap Payments To Acquire Partners Interest In Real Estate Partnership Net Of Cash Acquired
PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired
9118000
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
12859000
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
3644000
reg Payments For Proceeds From Dividends On Trading Securities Held In Trust
PaymentsForProceedsFromDividendsOnTradingSecuritiesHeldInTrust
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reg Payments For Proceeds From Dividends On Trading Securities Held In Trust
PaymentsForProceedsFromDividendsOnTradingSecuritiesHeldInTrust
-571000
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
99035000
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
5206000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
103785000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
13747000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-209071000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-231527000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
8776000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7653000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
200066000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
20006000
us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
210000
us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
62000
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
6533000
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
3167000
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
9435000
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
2215000
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
1666000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
368999000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
332627000
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
10239000
reg Repayment Of Fixed Rate Of Unsecured Notes
RepaymentOfFixedRateOfUnsecuredNotes
250000000
reg Proceeds From Issuance Of Fixed Rate Unsecured Notes Net Of Debt Discount
ProceedsFromIssuanceOfFixedRateUnsecuredNotesNetOfDebtDiscount
722860000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
527419000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
442000000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
649419000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
365000000
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
12000000
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
46500000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
110862000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
60257000
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
8716000
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
7977000
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
16560000
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
411000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-366265000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-303864000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
23477000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
12294000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
91354000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
68776000
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
114831000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
81070000
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
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us-gaap Conversion Of Stock Description
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On August 18, 2023, the Company acquired Urstadt Biddle Properties Inc. ("UBP") which was accounted for as an asset acquisition. Under the terms of the merger agreement, each share of Urstadt Biddle common stock and Urstadt Biddle Class A common stock was converted into 0.347 of a share of common stock of the Parent Company. Additionally, each share of UBP’s 6.25% Series H Cumulative Redeemable Preferred Stock and 5.875% Series K Cumulative Redeemable Preferred Stock was 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").
us-gaap Concentration Risk Credit Risk
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<p style="margin-left:3.333%;font-size:10pt;margin-top:9pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;text-decoration:underline;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Investment Risk Concentrations</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="margin-left:3.333%;font-size:10pt;margin-top:9pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">As of September 30, 2024, no single tenant comprised 10% or more of our aggregate annualized base rent ("ABR")</span><span style="color:#000000;white-space:pre-wrap;font-size:11pt;font-family:Times New Roman;min-width:fit-content;">.</span><span style="color:#000000;white-space:pre-wrap;font-size:11pt;font-family:'verdana',sans-serif;min-width:fit-content;"> </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">As of September 30, 2024, the Company had three geographic concentrations that accounted for at least 10.0% of our aggregate ABR.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="margin-left:3.333%;font-size:10pt;margin-top:9pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Real estate properties located in California, Florida and the New York-Newark-Jersey City core-based statistical area accounted for </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">23.4</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">%</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">20.4</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">%</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> and </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">12.1</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">%</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> of AB</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">R respectively. As a result, this geographic concentration of our portfolio makes it potentially more susceptible to adverse weather or economic events that impact these locations.</span></p>
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us-gaap Property Management Fee Revenue
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us-gaap Property Management Fee Revenue
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CY2024Q3 reg Percentage Of Purchase Price And Allocation
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