$REG
REGENCY CENTERS CORP

2019 Q3 Form 10-Q Financial Statement

#000156459019039836 Filed on November 04, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3
Revenue $282.3M $278.3M
YoY Change 1.43% 6.17%
Cost Of Revenue $75.30M $75.70M
YoY Change -0.53% 12.48%
Gross Profit $207.0M $202.6M
YoY Change 2.17% 4.0%
Gross Profit Margin 73.33% 72.8%
Selling, General & Admin $16.70M $17.60M
YoY Change -5.11% 15.79%
% of Gross Profit 8.07% 8.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $91.80M $89.20M
YoY Change 2.91% -2.51%
% of Gross Profit 44.35% 44.03%
Operating Expenses $110.4M $108.7M
YoY Change 1.56% -1.09%
Operating Profit $96.60M $93.90M
YoY Change 2.88% 10.6%
Interest Expense $38.25M $36.62M
YoY Change 4.47% -270.32%
% of Operating Profit 39.6% 39.0%
Other Income/Expense, Net
YoY Change
Pretax Income $57.90M $70.50M
YoY Change -17.87% 11.02%
Income Tax
% Of Pretax Income
Net Earnings $56.97M $69.72M
YoY Change -18.3% 11.2%
Net Earnings / Revenue 20.18% 25.05%
Basic Earnings Per Share
Diluted Earnings Per Share $339.5K $0.41
COMMON SHARES
Basic Shares Outstanding 167.6M 169.4M
Diluted Shares Outstanding 167.9M 169.8M

Balance Sheet

Concept 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $43.00M $40.00M
YoY Change 7.5% 66.67%
Cash & Equivalents $47.46M $44.49M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $36.00M $52.00M
Prepaid Expenses
Receivables $161.0M $161.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $240.0M $253.0M
YoY Change -5.14% 29.74%
LONG-TERM ASSETS
Property, Plant & Equipment $6.431M $9.416B
YoY Change -99.93% -1.56%
Goodwill $311.9M $318.7M
YoY Change -2.14%
Intangibles
YoY Change
Long-Term Investments $473.0M $458.0M
YoY Change 3.28% 20.21%
Other Assets $84.00M $89.00M
YoY Change -5.62% 12.66%
Total Long-Term Assets $10.93B $10.80B
YoY Change 1.19% -1.1%
TOTAL ASSETS
Total Short-Term Assets $240.0M $253.0M
Total Long-Term Assets $10.93B $10.80B
Total Assets $11.17B $11.06B
YoY Change 1.05% -0.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $220.0M $236.0M
YoY Change -6.78% -14.49%
Accrued Expenses $224.0M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $497.0M $280.0M
YoY Change 77.5% -13.04%
LONG-TERM LIABILITIES
Long-Term Debt $3.887B $3.717B
YoY Change 4.57% 5.54%
Other Long-Term Liabilities $449.0M $507.0M
YoY Change -11.44% -20.41%
Total Long-Term Liabilities $4.336B $4.224B
YoY Change 2.65% 1.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $497.0M $280.0M
Total Long-Term Liabilities $4.336B $4.224B
Total Liabilities $4.910B $4.545B
YoY Change 8.03% 0.49%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.263B $6.512B
YoY Change
Total Liabilities & Shareholders Equity $11.17B $11.06B
YoY Change 1.05% -0.56%

Cashflow Statement

Concept 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $56.97M $69.72M
YoY Change -18.3% 11.2%
Depreciation, Depletion And Amortization $91.80M $89.20M
YoY Change 2.91% -2.51%
Cash From Operating Activities $180.1M $163.9M
YoY Change 9.88% -2.61%
INVESTING ACTIVITIES
Capital Expenditures -$264.9M -$64.60M
YoY Change 310.06% -29.93%
Acquisitions
YoY Change
Other Investing Activities $12.10M $111.4M
YoY Change -89.14% 4184.62%
Cash From Investing Activities -$252.8M $46.70M
YoY Change -641.33% -152.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 82.80M -209.4M
YoY Change -139.54% 37.04%
NET CHANGE
Cash From Operating Activities 180.1M 163.9M
Cash From Investing Activities -252.8M 46.70M
Cash From Financing Activities 82.80M -209.4M
Net Change In Cash 10.10M 1.200M
YoY Change 741.67% -101.62%
FREE CASH FLOW
Cash From Operating Activities $180.1M $163.9M
Capital Expenditures -$264.9M -$64.60M
Free Cash Flow $445.0M $228.5M
YoY Change 94.75% -12.28%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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7182000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6565000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
14886000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
15100000
us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
-5055000
us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
-2111000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
469356000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
464755000
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
222230000
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
85766000
us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
4222000
us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
600000
us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
150000
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
128085000
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
174145000
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
98006000
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
151142000
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
0
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
15648000
us-gaap Payments To Acquire Partners Interest In Real Estate Partnership Net Of Cash Acquired
PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired
57333000
us-gaap Payments To Acquire Partners Interest In Real Estate Partnership Net Of Cash Acquired
PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired
58372000
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
46740000
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
5488000
reg Payments For Proceeds From Dividends On Trading Securities Held In Trust
PaymentsForProceedsFromDividendsOnTradingSecuritiesHeldInTrust
-400000
reg Payments For Proceeds From Dividends On Trading Securities Held In Trust
PaymentsForProceedsFromDividendsOnTradingSecuritiesHeldInTrust
-281000
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
17955000
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
16946000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
14748000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
15639000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-266309000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-147181000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6165000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6772000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
32777000
us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
9000
us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
99000
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-2223000
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-3457000
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
614000
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
582000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
292921000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
282276000
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
250000000
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
150000000
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
723571000
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
299511000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
450000000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
455000000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
710000000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
370000000
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
1740000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
55030000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
113037000
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
6960000
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
7767000
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
7019000
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
9448000
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
10647000
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
10491000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-200776000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-322469000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2271000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4895000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
45190000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
49381000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
47461000
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
44486000
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
3089000
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
5820000
us-gaap Interest Paid Net
InterestPaidNet
112055000
us-gaap Interest Paid Net
InterestPaidNet
104210000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
778000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4771000
us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
26152000
us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
9700000
us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
25869000
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
1085000
reg Stock Based Compensation Capitalized
StockBasedCompensationCapitalized
1719000
reg Stock Based Compensation Capitalized
StockBasedCompensationCapitalized
2606000
us-gaap Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
66000
us-gaap Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
732000
us-gaap Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
627000
reg Stock Deferred Into Trust
StockDeferredIntoTrust
2496000
reg Stock Deferred Into Trust
StockDeferredIntoTrust
1244000
reg Stock Distributed Out Of Trust
StockDistributedOutOfTrust
197000
reg Stock Distributed Out Of Trust
StockDistributedOutOfTrust
524000
us-gaap Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
509000
us-gaap Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
5000
CY2019Q3 reg Unsecured Public And Private Notes
UnsecuredPublicAndPrivateNotes
500000000
dei Document Period End Date
DocumentPeriodEndDate
2019-09-30
CY2019Q3 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
18373000
CY2018Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
18432000
CY2019Q3 us-gaap Noncontrolling Interest In Variable Interest Entity
NoncontrollingInterestInVariableInterestEntity
30941000
CY2018Q4 us-gaap Noncontrolling Interest In Variable Interest Entity
NoncontrollingInterestInVariableInterestEntity
30280000
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
225400000
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
297800000
CY2019Q3 us-gaap Other Operating Income
OtherOperatingIncome
2780000
CY2018Q3 us-gaap Other Operating Income
OtherOperatingIncome
2408000
us-gaap Other Operating Income
OtherOperatingIncome
6956000
us-gaap Other Operating Income
OtherOperatingIncome
6755000
CY2019Q3 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
7353000
CY2018Q3 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
6954000
us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
21768000
us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
20999000
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
287527000
CY2019Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
0
CY2019Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
0
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
248463000
CY2018Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
19933000
CY2018Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
19933000
CY2019Q3 reg Net Proceeds From Sale Of Real Estate Held For Investment
NetProceedsFromSaleOfRealEstateHeldForInvestment
14546000
CY2018Q3 reg Net Proceeds From Sale Of Real Estate Held For Investment
NetProceedsFromSaleOfRealEstateHeldForInvestment
108634000
reg Net Proceeds From Sale Of Real Estate Held For Investment
NetProceedsFromSaleOfRealEstateHeldForInvestment
98006000
reg Net Proceeds From Sale Of Real Estate Held For Investment
NetProceedsFromSaleOfRealEstateHeldForInvestment
151142000
CY2019Q3 us-gaap Gain Loss On Sale Of Properties Net Of Applicable Income Taxes
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
887000
CY2018Q3 us-gaap Gain Loss On Sale Of Properties Net Of Applicable Income Taxes
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
3228000
us-gaap Gain Loss On Sale Of Properties Net Of Applicable Income Taxes
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
17819000
us-gaap Gain Loss On Sale Of Properties Net Of Applicable Income Taxes
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
4448000
CY2019Q3 reg Number Of Properties Held For Sale
NumberOfPropertiesHeldForSale
2
CY2019Q3 us-gaap Goodwill
Goodwill
311897000
CY2019Q3 us-gaap Investments
Investments
48142000
CY2018Q4 us-gaap Investments
Investments
41287000
CY2019Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
24605000
CY2018Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
17937000
CY2019Q3 us-gaap Derivative Assets
DerivativeAssets
2642000
CY2018Q4 us-gaap Derivative Assets
DerivativeAssets
17482000
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6431000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6127000
CY2019Q3 us-gaap Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
5228000
CY2018Q4 us-gaap Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
6851000
CY2019Q3 us-gaap Other Assets
OtherAssets
398945000
CY2018Q4 us-gaap Other Assets
OtherAssets
403827000
CY2018Q4 us-gaap Goodwill Gross
GoodwillGross
316858000
CY2018Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
2715000
CY2018Q4 us-gaap Goodwill
Goodwill
314143000
CY2017Q4 us-gaap Goodwill Gross
GoodwillGross
331884000
CY2017Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0
CY2017Q4 us-gaap Goodwill
Goodwill
331884000
reg Goodwill Additions Gross
GoodwillAdditionsGross
0
reg Goodwill Accumulated Impairment Losses Additions
GoodwillAccumulatedImpairmentLossesAdditions
0
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0
CY2018 reg Goodwill Additions Gross
GoodwillAdditionsGross
500000
CY2018 reg Goodwill Accumulated Impairment Losses Additions
GoodwillAccumulatedImpairmentLossesAdditions
0
CY2018 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
500000
reg Goodwill Gross Allocated To Provision For Impairment
GoodwillGrossAllocatedToProvisionForImpairment
0
reg Goodwill Accumulated Impairment Losses Allocated To Provision For Impairment
GoodwillAccumulatedImpairmentLossesAllocatedToProvisionForImpairment
963000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
963000
CY2018 reg Goodwill Gross Allocated To Provision For Impairment
GoodwillGrossAllocatedToProvisionForImpairment
0
CY2018 reg Goodwill Accumulated Impairment Losses Allocated To Provision For Impairment
GoodwillAccumulatedImpairmentLossesAllocatedToProvisionForImpairment
12628000
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
12628000
reg Goodwill Gross Allocated To Properties Held For Sale
GoodwillGrossAllocatedToPropertiesHeldForSale
-1283000
reg Goodwill Accumulated Impairment Losses Allocated To Properties Held For Sale
GoodwillAccumulatedImpairmentLossesAllocatedToPropertiesHeldForSale
0
us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
-1283000
CY2018 reg Goodwill Gross Allocated To Properties Held For Sale
GoodwillGrossAllocatedToPropertiesHeldForSale
-1159000
CY2018 reg Goodwill Accumulated Impairment Losses Allocated To Properties Held For Sale
GoodwillAccumulatedImpairmentLossesAllocatedToPropertiesHeldForSale
0
CY2018 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
-1159000
CY2019Q3 us-gaap Goodwill Gross
GoodwillGross
312860000
CY2019Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
963000
CY2019Q3 us-gaap Goodwill
Goodwill
311897000
CY2018Q4 us-gaap Goodwill Gross
GoodwillGross
316858000
CY2018Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
2715000
CY2018Q4 us-gaap Goodwill
Goodwill
314143000
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
3715212000
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
2530000
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
50359000
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
86349000
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
767645000
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
69451000
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
2938059000
CY2019Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
27125000
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
3887268000
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-3851000
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
2717000
CY2019Q3 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
1677000
CY2018Q3 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
1148000
CY2019Q3 us-gaap Interest Expense
InterestExpense
38253000
CY2018Q3 us-gaap Interest Expense
InterestExpense
36618000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-18567000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
16511000
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
2085000
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
4701000
us-gaap Interest Expense
InterestExpense
113178000
us-gaap Interest Expense
InterestExpense
111477000
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
5500000
CY2019Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
203407000
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
602698000
CY2019Q3 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
59872000
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
185317000
CY2019Q3 reg Amountofleaserevenuedeterminedtobeuncollectibleandchargedtoleaseincome
Amountofleaserevenuedeterminedtobeuncollectibleandchargedtoleaseincome
2222000
reg Amountofleaserevenuedeterminedtobeuncollectibleandchargedtoleaseincome
Amountofleaserevenuedeterminedtobeuncollectibleandchargedtoleaseincome
3667000
CY2019Q3 us-gaap Lease Income
LeaseIncome
272143000
us-gaap Lease Income
LeaseIncome
815682000
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
198877000
CY2018Q4 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
761151000
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
765960000
CY2018Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
693848000
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
685457000
CY2018Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
608587000
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
593471000
CY2018Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
516369000
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
489035000
CY2018Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
414424000
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
1925998000
CY2018Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
1691203000
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
4658798000
CY2018Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
4685582000
CY2019Q3 us-gaap Number Of Properties Subject To Ground Leases
NumberOfPropertiesSubjectToGroundLeases
22
reg Last Ground Lease Expiration Date
LastGroundLeaseExpirationDate
2101
reg Last Office Lease Expiration Date
LastOfficeLeaseExpirationDate
2029
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
501000
us-gaap Variable Lease Cost
VariableLeaseCost
1646000
CY2019Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
5081000
us-gaap Operating Lease Expense
OperatingLeaseExpense
15533000
CY2019Q3 reg Operatingcashflowsfromoperatingleases
Operatingcashflowsfromoperatingleases
3684000
reg Operatingcashflowsfromoperatingleases
Operatingcashflowsfromoperatingleases
11096000
CY2019Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
5100000
CY2018Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
5000000.0
us-gaap Operating Lease Expense
OperatingLeaseExpense
15500000
us-gaap Operating Lease Expense
OperatingLeaseExpense
14200000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3949000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
15786000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
14643000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
13700000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
13215000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
570424000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
631717000
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
408136000
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
223581000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
15077000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
14733000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
13893000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
13151000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
12558000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
467706000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
537118000
CY2019Q3 us-gaap Notes Payable
NotesPayable
3437959000
CY2018Q4 us-gaap Notes Payable
NotesPayable
3006478000
CY2019Q3 us-gaap Unsecured Debt
UnsecuredDebt
449309000
CY2018Q4 us-gaap Unsecured Debt
UnsecuredDebt
708734000
CY2019Q3 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-15000000
CY2018Q3 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
484000000
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
2700000
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
400000000
CY2019Q3 reg Common Stock Number Of Shares Remaining Available For Issuance
CommonStockNumberOfSharesRemainingAvailableForIssuance
500000000.0
CY2019Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
250000000
CY2019Q1 us-gaap Stock Repurchase Program Expiration Date
StockRepurchaseProgramExpirationDate
2020-02-04
CY2019Q3 reg Issuance Of Exchangeable Operating Partnership Units
IssuanceOfExchangeableOperatingPartnershipUnits
396531
CY2019Q3 reg Issuance Of Operating Partnership Value
IssuanceOfOperatingPartnershipValue
25900000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
169847000
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
167944000
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
169839000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
167834000
CY2019Q3 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
35254000
CY2018Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
31351000
CY2019Q3 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
35137000
CY2018Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
31166000
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
167559000
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
169438000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
167512000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
170166000
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.34
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.41
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.19
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.00
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.34
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.41
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.19
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.00
CY2019Q3 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
405934
us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
368854
CY2018Q3 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
349902
us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
349902
CY2019Q3 reg Letters Of Credit Maximum Borrowing Capacity Under Line
LettersOfCreditMaximumBorrowingCapacityUnderLine
50000000.0
CY2019Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
12500000
CY2018Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
9400000
CY2019Q3 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
17100000
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
3887268000

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