$REG
REGENCY CENTERS CORP

2020 Q3 Form 10-Q Financial Statement

#000156459020051795 Filed on November 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3
Revenue $242.9M $282.3M
YoY Change -13.93% 1.43%
Cost Of Revenue $77.30M $75.30M
YoY Change 2.66% -0.53%
Gross Profit $165.7M $207.0M
YoY Change -19.95% 2.17%
Gross Profit Margin 68.21% 73.33%
Selling, General & Admin $19.60M $16.70M
YoY Change 17.37% -5.11%
% of Gross Profit 11.83% 8.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $84.80M $91.80M
YoY Change -7.63% 2.91%
% of Gross Profit 51.18% 44.35%
Operating Expenses $182.9M $110.4M
YoY Change 65.65% 1.56%
Operating Profit -$17.18M $96.60M
YoY Change -117.79% 2.88%
Interest Expense $40.79M $38.25M
YoY Change 6.64% 4.47%
% of Operating Profit 39.6%
Other Income/Expense, Net -$54.87M
YoY Change
Pretax Income $5.194M $57.90M
YoY Change -91.03% -17.87%
Income Tax
% Of Pretax Income
Net Earnings $12.69M $56.97M
YoY Change -77.73% -18.3%
Net Earnings / Revenue 5.22% 20.18%
Basic Earnings Per Share
Diluted Earnings Per Share $74.71K $339.5K
COMMON SHARES
Basic Shares Outstanding 169.7M 167.6M
Diluted Shares Outstanding 170.0M 167.9M

Balance Sheet

Concept 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $277.0M $43.00M
YoY Change 544.19% 7.5%
Cash & Equivalents $280.9M $47.46M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $51.00M $36.00M
Prepaid Expenses
Receivables $159.0M $161.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $487.0M $240.0M
YoY Change 102.92% -5.14%
LONG-TERM ASSETS
Property, Plant & Equipment $6.385M $6.431M
YoY Change -0.72% -99.93%
Goodwill $174.8M $311.9M
YoY Change -43.96% -2.14%
Intangibles
YoY Change
Long-Term Investments $474.0M $473.0M
YoY Change 0.21% 3.28%
Other Assets $75.00M $84.00M
YoY Change -10.71% -5.62%
Total Long-Term Assets $10.50B $10.93B
YoY Change -3.96% 1.19%
TOTAL ASSETS
Total Short-Term Assets $487.0M $240.0M
Total Long-Term Assets $10.50B $10.93B
Total Assets $10.99B $11.17B
YoY Change -1.66% 1.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $222.0M $220.0M
YoY Change 0.91% -6.78%
Accrued Expenses $220.0M $224.0M
YoY Change -1.79%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $494.0M $497.0M
YoY Change -0.6% 77.5%
LONG-TERM LIABILITIES
Long-Term Debt $3.989B $3.887B
YoY Change 2.62% 4.57%
Other Long-Term Liabilities $390.0M $449.0M
YoY Change -13.14% -11.44%
Total Long-Term Liabilities $4.379B $4.336B
YoY Change 0.99% 2.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $494.0M $497.0M
Total Long-Term Liabilities $4.379B $4.336B
Total Liabilities $4.947B $4.910B
YoY Change 0.75% 8.03%
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 $6.040B $6.263B
YoY Change
Total Liabilities & Shareholders Equity $10.99B $11.17B
YoY Change -1.66% 1.05%

Cashflow Statement

Concept 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $12.69M $56.97M
YoY Change -77.73% -18.3%
Depreciation, Depletion And Amortization $84.80M $91.80M
YoY Change -7.63% 2.91%
Cash From Operating Activities $157.2M $180.1M
YoY Change -12.72% 9.88%
INVESTING ACTIVITIES
Capital Expenditures -$47.30M -$264.9M
YoY Change -82.14% 310.06%
Acquisitions
YoY Change
Other Investing Activities $9.900M $12.10M
YoY Change -18.18% -89.14%
Cash From Investing Activities -$37.40M -$252.8M
YoY Change -85.21% -641.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -426.3M 82.80M
YoY Change -614.86% -139.54%
NET CHANGE
Cash From Operating Activities 157.2M 180.1M
Cash From Investing Activities -37.40M -252.8M
Cash From Financing Activities -426.3M 82.80M
Net Change In Cash -306.5M 10.10M
YoY Change -3134.65% 741.67%
FREE CASH FLOW
Cash From Operating Activities $157.2M $180.1M
Capital Expenditures -$47.30M -$264.9M
Free Cash Flow $204.5M $445.0M
YoY Change -54.04% 94.75%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2020Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-19358000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
6479000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
207000
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
10964000
CY2019Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-3682000
CY2019Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1677000
CY2019Q3 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
100000
CY2019Q3 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
345000
CY2019Q3 us-gaap Partners Capital Account Contributions
PartnersCapitalAccountContributions
103000
CY2019Q3 reg Issuance Of Exchangeable Operating Partnership Value
IssuanceOfExchangeableOperatingPartnershipValue
25869000
CY2019Q3 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
1358000
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.585
CY2019Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
98223000
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6197202000
CY2020Q3 us-gaap Profit Loss
ProfitLoss
13310000
CY2020Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-613000
CY2020Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
2570000
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
207000
CY2020Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
3372000
CY2020Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3000
CY2020Q3 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
382000
CY2020Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
-7000
CY2020Q3 us-gaap Partners Capital Account Contributions
PartnersCapitalAccountContributions
312000
CY2020Q3 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
2211000
CY2020Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
101404000
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6113123000
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6450168000
us-gaap Profit Loss
ProfitLoss
202127000
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-18138000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
2085000
reg Issuance Of Exchangeable Operating Partnership Value
IssuanceOfExchangeableOperatingPartnershipValue
25869000
us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
4222000
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.755
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
294619000
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6339847000
us-gaap Profit Loss
ProfitLoss
8101000
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-18808000
us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
-5172000
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
1138000
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
125608000
us-gaap Partners Capital Account Contributions
PartnersCapitalAccountContributions
443000
reg Issuance Of Exchangeable Operating Partnership Value
IssuanceOfExchangeableOperatingPartnershipValue
1275000
us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
4029000
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.785
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
303044000
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6113123000
us-gaap Profit Loss
ProfitLoss
8101000
us-gaap Profit Loss
ProfitLoss
202127000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
259161000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
282639000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
7566000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
8533000
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-29847000
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-30196000
us-gaap Share Based Compensation
ShareBasedCompensation
10654000
us-gaap Share Based Compensation
ShareBasedCompensation
10716000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
22358000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
43673000
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
48690000
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
17819000
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
1014000
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
12099000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
132128000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-19358000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-11982000
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
32659000
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
41427000
reg Paymentsfor Proceedsfrom Settlementof Derivative Instrument
PaymentsforProceedsfromSettlementofDerivativeInstrument
6870000
us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
3551000
us-gaap Net Realized Or Unrealized Gain Loss On Trading Securities
NetRealizedOrUnrealizedGainLossOnTradingSecurities
3634000
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-520000
us-gaap Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
4695000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7182000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
14886000
us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
-5055000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
469356000
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
222230000
us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
600000
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
128085000
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
98006000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5512000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
32777000
us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
269000
us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
9000
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-2193000
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-2223000
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
1366000
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
614000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
300538000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
292921000
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
300000000
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
250000000
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
598830000
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
723571000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
450000000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
3891000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
55030000
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
8149000
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
6960000
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
5063000
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
7019000
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
21748000
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
10647000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-143753000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-200776000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
165314000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2271000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
115562000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
45190000
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
3590000
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
3089000
us-gaap Interest Paid Net
InterestPaidNet
121307000
us-gaap Interest Paid Net
InterestPaidNet
112055000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
898000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
778000
us-gaap Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
5986000
us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
16359000
us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
26152000
us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
8250000
reg Issuance Of Exchangeable Operating Partnership Value
IssuanceOfExchangeableOperatingPartnershipValue
25869000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3185000
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
1085000
reg Stock Based Compensation Capitalized
StockBasedCompensationCapitalized
1719000
us-gaap Payments For Proceeds From Limited Partnership
PaymentsForProceedsFromLimitedPartnership
-1420000
us-gaap Payments For Proceeds From Limited Partnership
PaymentsForProceedsFromLimitedPartnership
66000
us-gaap Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
819000
us-gaap Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
732000
reg Stock Deferred Into Trust
StockDeferredIntoTrust
1439000
reg Stock Deferred Into Trust
StockDeferredIntoTrust
2496000
reg Stock Distributed Out Of Trust
StockDistributedOutOfTrust
442000
reg Stock Distributed Out Of Trust
StockDistributedOutOfTrust
197000
us-gaap Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
509000
CY2020Q3 reg Unsecured Public And Private Notes
UnsecuredPublicAndPrivateNotes
200000000
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
3919544000
CY2020Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
1200000000
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
30065000
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
85699000
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
282645000
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
69498000
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
346045000
CY2020Q3 reg Long Term Debt Maturities Repayments Of Principal Thereafter
LongTermDebtMaturitiesRepaymentsOfPrincipalThereafter
3208015000
CY2020Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
33439000
CY2020Q3 us-gaap Noncontrolling Interest In Variable Interest Entity
NoncontrollingInterestInVariableInterestEntity
28827000
CY2019Q4 us-gaap Noncontrolling Interest In Variable Interest Entity
NoncontrollingInterestInVariableInterestEntity
30655000
CY2020Q3 us-gaap Other Operating Income
OtherOperatingIncome
2261000
CY2019Q3 us-gaap Other Operating Income
OtherOperatingIncome
2780000
us-gaap Other Operating Income
OtherOperatingIncome
7001000
us-gaap Other Operating Income
OtherOperatingIncome
6956000
CY2020Q3 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
6142000
CY2019Q3 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
7353000
us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
19084000
us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
21768000
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
287527000
CY2020Q3 reg Net Proceeds From Sale Of Real Estate Held For Investment
NetProceedsFromSaleOfRealEstateHeldForInvestment
9925000
CY2019Q3 reg Net Proceeds From Sale Of Real Estate Held For Investment
NetProceedsFromSaleOfRealEstateHeldForInvestment
14546000
reg Net Proceeds From Sale Of Real Estate Held For Investment
NetProceedsFromSaleOfRealEstateHeldForInvestment
125539000
reg Net Proceeds From Sale Of Real Estate Held For Investment
NetProceedsFromSaleOfRealEstateHeldForInvestment
98006000
CY2020Q3 reg Gain Loss On Sale Of Properties Net Of Applicable Income Taxes1
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes1
3237000
CY2019Q3 reg Gain Loss On Sale Of Properties Net Of Applicable Income Taxes1
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes1
887000
reg Gain Loss On Sale Of Properties Net Of Applicable Income Taxes1
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes1
48690000
reg Gain Loss On Sale Of Properties Net Of Applicable Income Taxes1
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes1
17819000
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
3988528000
CY2020Q3 us-gaap Goodwill
Goodwill
174794000
CY2019Q4 us-gaap Goodwill
Goodwill
307434000
CY2020Q3 us-gaap Investments
Investments
51995000
CY2019Q4 us-gaap Investments
Investments
50354000
CY2020Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
24019000
CY2019Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
18169000
CY2019Q4 us-gaap Derivative Assets
DerivativeAssets
2987000
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6385000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7098000
CY2020Q3 us-gaap Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
3065000
CY2019Q4 us-gaap Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
4687000
CY2020Q3 us-gaap Other Assets
OtherAssets
260258000
CY2019Q4 us-gaap Other Assets
OtherAssets
390729000
CY2019Q4 us-gaap Goodwill Gross
GoodwillGross
310388000
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
2954000
CY2019Q4 us-gaap Goodwill
Goodwill
307434000
CY2018Q4 us-gaap Goodwill Gross
GoodwillGross
316858000
CY2018Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
2715000
CY2018Q4 us-gaap Goodwill
Goodwill
314143000
reg Goodwill Gross Allocated To Provision For Impairment
GoodwillGrossAllocatedToProvisionForImpairment
0
reg Goodwill Accumulated Impairment Losses Allocated To Provision For Impairment
GoodwillAccumulatedImpairmentLossesAllocatedToProvisionForImpairment
132179000
reg Goodwill Net Allocated To Provision For Impairment
GoodwillNetAllocatedToProvisionForImpairment
132179000
CY2019 reg Goodwill Gross Allocated To Provision For Impairment
GoodwillGrossAllocatedToProvisionForImpairment
0
CY2019 reg Goodwill Accumulated Impairment Losses Allocated To Provision For Impairment
GoodwillAccumulatedImpairmentLossesAllocatedToProvisionForImpairment
2954000
CY2019 reg Goodwill Net Allocated To Provision For Impairment
GoodwillNetAllocatedToProvisionForImpairment
2954000
reg Goodwill Gross Allocated To Properties Held For Sale
GoodwillGrossAllocatedToPropertiesHeldForSale
-963000
reg Goodwill Accumulated Impairment Losses Allocated To Properties Held For Sale
GoodwillAccumulatedImpairmentLossesAllocatedToPropertiesHeldForSale
963000
us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
0
CY2019 reg Goodwill Gross Allocated To Properties Held For Sale
GoodwillGrossAllocatedToPropertiesHeldForSale
-2472000
CY2019 reg Goodwill Accumulated Impairment Losses Allocated To Properties Held For Sale
GoodwillAccumulatedImpairmentLossesAllocatedToPropertiesHeldForSale
0
CY2019 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
-2472000
CY2020Q3 us-gaap Goodwill Gross
GoodwillGross
308964000
CY2020Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
134170000
CY2020Q3 us-gaap Goodwill
Goodwill
174794000
CY2019Q4 us-gaap Goodwill Gross
GoodwillGross
310388000
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
2954000
CY2019Q4 us-gaap Goodwill
Goodwill
307434000
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
3988528000
CY2020Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-666000
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-3851000
CY2020Q3 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
2570000
CY2019Q3 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
1677000
CY2020Q3 us-gaap Interest Expense
InterestExpense
40794000
CY2019Q3 us-gaap Interest Expense
InterestExpense
38253000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-19187000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-18567000
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
6479000
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
2085000
us-gaap Interest Expense
InterestExpense
118605000
us-gaap Interest Expense
InterestExpense
113178000
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
6100000
CY2020Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
200020000
CY2019Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
204686000
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
607429000
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
607758000
CY2020Q3 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
60535000
CY2019Q3 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
59872000
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
186952000
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
185317000
CY2020Q3 reg Amount Of Lease Revenue Determined To Be Uncollectible Straight Line Rent
AmountOfLeaseRevenueDeterminedToBeUncollectibleStraightLineRent
-7678000
CY2019Q3 reg Amount Of Lease Revenue Determined To Be Uncollectible Straight Line Rent
AmountOfLeaseRevenueDeterminedToBeUncollectibleStraightLineRent
-1279000
reg Amount Of Lease Revenue Determined To Be Uncollectible Straight Line Rent
AmountOfLeaseRevenueDeterminedToBeUncollectibleStraightLineRent
-27867000
reg Amount Of Lease Revenue Determined To Be Uncollectible Straight Line Rent
AmountOfLeaseRevenueDeterminedToBeUncollectibleStraightLineRent
-5060000
CY2020Q3 reg Amount Of Lease Revenue Determined To Be Uncollectible And Charged To Lease Income
AmountOfLeaseRevenueDeterminedToBeUncollectibleAndChargedToLeaseIncome
-26147000
CY2019Q3 reg Amount Of Lease Revenue Determined To Be Uncollectible And Charged To Lease Income
AmountOfLeaseRevenueDeterminedToBeUncollectibleAndChargedToLeaseIncome
-2222000
reg Amount Of Lease Revenue Determined To Be Uncollectible And Charged To Lease Income
AmountOfLeaseRevenueDeterminedToBeUncollectibleAndChargedToLeaseIncome
-65991000
reg Amount Of Lease Revenue Determined To Be Uncollectible And Charged To Lease Income
AmountOfLeaseRevenueDeterminedToBeUncollectibleAndChargedToLeaseIncome
-3667000
CY2020Q3 us-gaap Lease Income
LeaseIncome
234541000
CY2019Q3 us-gaap Lease Income
LeaseIncome
272143000
us-gaap Lease Income
LeaseIncome
731630000
us-gaap Lease Income
LeaseIncome
815682000
reg Weighted Average Deferral Period
WeightedAverageDeferralPeriod
P3M
reg Weighted Average Repayment Periods
WeightedAverageRepaymentPeriods
P9M6D
us-gaap Straight Line Rent
StraightLineRent
91019000
us-gaap Straight Line Rent
StraightLineRent
107087000
CY2020Q3 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
159137000
CY2019Q4 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
169337000
CY2020Q3 us-gaap Notes Payable
NotesPayable
3723923000
CY2019Q4 us-gaap Notes Payable
NotesPayable
3435161000
CY2020Q3 us-gaap Unsecured Debt
UnsecuredDebt
264605000
CY2019Q4 us-gaap Unsecured Debt
UnsecuredDebt
484383000
CY2020Q3 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
1300000
CY2019Q3 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-15000
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
251000
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
2700000
CY2020Q3 reg Common Stock Number Of Shares Remaining Available For Issuance
CommonStockNumberOfSharesRemainingAvailableForIssuance
500000000
CY2020Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
250000000
CY2020Q1 us-gaap Stock Repurchase Program Expiration Date
StockRepurchaseProgramExpirationDate
2021-02-05
CY2020Q3 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
765046
CY2019Q3 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
405934
us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
765046
CY2020Q3 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
37656000
CY2019Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
36849000
CY2020Q3 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
37653000
CY2019Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
36755000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
169671000
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
167559000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
169081000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
167512000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
169970000
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
167944000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
169356000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
167834000
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.07
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.34
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.04
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.19
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.07
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.34
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.04
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.19
us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
368854
CY2020Q3 reg Letters Of Credit Maximum Borrowing Capacity Under Line
LettersOfCreditMaximumBorrowingCapacityUnderLine
50000000.0
CY2020Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
9800000
CY2019Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
12500000

Files In Submission

Name View Source Status
0001564590-20-051795-index-headers.html Edgar Link pending
0001564590-20-051795-index.html Edgar Link pending
0001564590-20-051795.txt Edgar Link pending
0001564590-20-051795-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
gtknd3wz0raw000001.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
reg-10q_20200930.htm Edgar Link pending
reg-10q_20200930_htm.xml Edgar Link completed
reg-20200930.xsd Edgar Link pending
reg-20200930_cal.xml Edgar Link unprocessable
reg-20200930_def.xml Edgar Link unprocessable
reg-20200930_lab.xml Edgar Link unprocessable
reg-20200930_pre.xml Edgar Link unprocessable
reg-ex311_12.htm Edgar Link pending
reg-ex312_11.htm Edgar Link pending
reg-ex313_10.htm Edgar Link pending
reg-ex314_13.htm Edgar Link pending
reg-ex321_8.htm Edgar Link pending
reg-ex322_6.htm Edgar Link pending
reg-ex323_9.htm Edgar Link pending
reg-ex324_7.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending