$REG
REGENCY CENTERS CORP

2021 Q2 Form 10-Q Financial Statement

#000156459021042045 Filed on August 06, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $287.2M $231.1M
YoY Change 24.25% -16.22%
Cost Of Revenue $82.01M $76.80M
YoY Change 6.79% 0.66%
Gross Profit $205.1M $154.3M
YoY Change 32.95% -22.7%
Gross Profit Margin 71.44% 66.76%
Selling, General & Admin $19.19M $21.20M
YoY Change -9.5% 13.37%
% of Gross Profit 9.35% 13.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $74.18M $85.10M
YoY Change -12.84% -9.08%
% of Gross Profit 36.16% 55.15%
Operating Expenses $176.6M $108.8M
YoY Change 62.31% -42.77%
Operating Profit $28.55M $45.50M
YoY Change -37.25% 379.15%
Interest Expense $35.81M $40.38M
YoY Change -11.3% 8.61%
% of Operating Profit 125.43% 88.74%
Other Income/Expense, Net -$14.17M -$28.80M
YoY Change -50.8% -37.67%
Pretax Income $96.40M $16.75M
YoY Change 475.5% -57.66%
Income Tax
% Of Pretax Income
Net Earnings $95.49M $19.05M
YoY Change 401.37% -63.18%
Net Earnings / Revenue 33.25% 8.24%
Basic Earnings Per Share
Diluted Earnings Per Share $561.1K $111.8K
COMMON SHARES
Basic Shares Outstanding 169.6M
Diluted Shares Outstanding 170.0M

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $284.0M $583.0M
YoY Change -51.28% 1614.71%
Cash & Equivalents $286.6M $587.4M
Short-Term Investments
Other Short-Term Assets $26.07M
YoY Change
Inventory $0.00 $28.00M
Prepaid Expenses
Receivables $112.3M $186.0M
Other Receivables $19.23M $0.00
Total Short-Term Assets $441.6M $797.0M
YoY Change -44.59% 285.02%
LONG-TERM ASSETS
Property, Plant & Equipment $5.770M $6.568M
YoY Change -12.15% -0.33%
Goodwill $172.1M $174.8M
YoY Change -1.55% -44.18%
Intangibles
YoY Change
Long-Term Investments $473.3M $474.0M
YoY Change -0.15% 1.94%
Other Assets $77.78M $77.00M
YoY Change 1.01% -9.41%
Total Long-Term Assets $10.20B $10.59B
YoY Change -3.69% -1.4%
TOTAL ASSETS
Total Short-Term Assets $441.6M $797.0M
Total Long-Term Assets $10.20B $10.59B
Total Assets $10.64B $11.39B
YoY Change -6.55% 4.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $313.9M $224.0M
YoY Change 40.13% 18.52%
Accrued Expenses $218.1M $221.0M
YoY Change -1.33% -1.34%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $587.9M $495.0M
YoY Change 18.76% 7.84%
LONG-TERM LIABILITIES
Long-Term Debt $3.650B $4.293B
YoY Change -14.97% 16.72%
Other Long-Term Liabilities $362.0M $401.0M
YoY Change -9.74% -12.45%
Total Long-Term Liabilities $4.012B $4.694B
YoY Change -14.52% 13.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $587.9M $495.0M
Total Long-Term Liabilities $4.012B $4.694B
Total Liabilities $4.600B $5.189B
YoY Change -11.35% 12.95%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $1.699M $1.697M
YoY Change 0.12% 1.25%
Preferred Stock
YoY Change
Treasury Stock (at cost) $25.89M $24.60M
YoY Change 5.24% 9.15%
Treasury Stock Shares
Shareholders Equity $5.967B $6.122B
YoY Change
Total Liabilities & Shareholders Equity $10.64B $11.39B
YoY Change -6.55% 4.01%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $95.49M $19.05M
YoY Change 401.37% -63.18%
Depreciation, Depletion And Amortization $74.18M $85.10M
YoY Change -12.84% -9.08%
Cash From Operating Activities $185.9M $91.70M
YoY Change 102.71% -41.93%
INVESTING ACTIVITIES
Capital Expenditures -$42.52M -$60.70M
YoY Change -29.96% -9.13%
Acquisitions
YoY Change
Other Investing Activities $108.8M $35.10M
YoY Change 209.83% 457.14%
Cash From Investing Activities $66.23M -$25.50M
YoY Change -359.74% -57.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -104.9M -215.7M
YoY Change -51.39% 109.82%
NET CHANGE
Cash From Operating Activities 185.9M 91.70M
Cash From Investing Activities 66.23M -25.50M
Cash From Financing Activities -104.9M -215.7M
Net Change In Cash 147.3M -149.5M
YoY Change -198.5% 2668.52%
FREE CASH FLOW
Cash From Operating Activities $185.9M $91.70M
Capital Expenditures -$42.52M -$60.70M
Free Cash Flow $228.4M $152.4M
YoY Change 49.87% -32.18%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
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us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
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us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.190
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
203016000
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Profit Loss
ProfitLoss
178457000
us-gaap Profit Loss
ProfitLoss
-5209000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
151476000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
174353000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3479000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
5237000
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-11174000
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
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us-gaap Share Based Compensation
ShareBasedCompensation
5894000
us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
12101000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
14242000
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
31479000
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
45453000
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
135000
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
1014000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
132128000
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
36545000
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
18655000
reg Paymentsfor Proceedsfrom Settlementof Derivative Instrument
PaymentsforProceedsfromSettlementofDerivativeInstrument
2472000
us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
2856000
us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
-441000
us-gaap Net Realized Or Unrealized Gain Loss On Trading Securities
NetRealizedOrUnrealizedGainLossOnTradingSecurities
3606000
us-gaap Net Realized Or Unrealized Gain Loss On Trading Securities
NetRealizedOrUnrealizedGainLossOnTradingSecurities
-599000
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-12711000
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
24111000
us-gaap Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
4884000
us-gaap Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
3732000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
8490000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
8499000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
772000
us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
325287000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
217419000
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
16867000
us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
-500000
us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
-100000
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
72735000
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
107852000
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
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us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
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us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
20000
us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
440000
us-gaap Payments To Acquire Partners Interest In Real Estate Partnership Net Of Cash Acquired
PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired
21382000
us-gaap Payments To Acquire Partners Interest In Real Estate Partnership Net Of Cash Acquired
PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired
42088000
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
58699000
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
23235000
reg Payments For Proceeds From Dividends On Trading Securities Held In Trust
PaymentsForProceedsFromDividendsOnTradingSecuritiesHeldInTrust
-67000
reg Payments For Proceeds From Dividends On Trading Securities Held In Trust
PaymentsForProceedsFromDividendsOnTradingSecuritiesHeldInTrust
-140000
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
14065000
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
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us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
14393000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
7094000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-28126000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
125616000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4017000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5405000
us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
96000
us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
62000
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-1989000
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-1644000
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
907000
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
910000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
201233000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
199971000
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
598830000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
610000000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
265000000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
830000000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-490158000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
282503000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-91837000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
471796000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
378450000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
115562000
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
1865000
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
2449000
us-gaap Interest Paid Net
InterestPaidNet
70112000
us-gaap Interest Paid Net
InterestPaidNet
72013000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
314000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
576000
us-gaap Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
5986000
us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
16359000
us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
99000
reg Issuance Of Exchangeable Operating Partnership Value
IssuanceOfExchangeableOperatingPartnershipValue
1275000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
6947000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2965000
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
768000
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
756000
reg Stock Based Compensation Capitalized
StockBasedCompensationCapitalized
424000
reg Stock Based Compensation Capitalized
StockBasedCompensationCapitalized
604000
us-gaap Payments For Proceeds From Limited Partnership
PaymentsForProceedsFromLimitedPartnership
101520000
us-gaap Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
552000
us-gaap Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
540000
reg Stock Deferred Into Trust
StockDeferredIntoTrust
1416000
reg Stock Deferred Into Trust
StockDeferredIntoTrust
1352000
reg Stock Distributed Out Of Trust
StockDistributedOutOfTrust
415000
reg Stock Distributed Out Of Trust
StockDistributedOutOfTrust
441000
CY2021Q2 reg Unsecured Public And Private Notes
UnsecuredPublicAndPrivateNotes
200000000
CY2021Q2 us-gaap Noncontrolling Interest In Variable Interest Entity
NoncontrollingInterestInVariableInterestEntity
28219000
CY2020Q4 us-gaap Noncontrolling Interest In Variable Interest Entity
NoncontrollingInterestInVariableInterestEntity
28685000
CY2021Q2 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
7355000
CY2020Q2 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
6126000
us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
13748000
us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
12942000
CY2021Q2 reg Net Proceeds From Sale Of Real Estate Held For Investment
NetProceedsFromSaleOfRealEstateHeldForInvestment
53718000
CY2020Q2 reg Net Proceeds From Sale Of Real Estate Held For Investment
NetProceedsFromSaleOfRealEstateHeldForInvestment
12092000
reg Net Proceeds From Sale Of Real Estate Held For Investment
NetProceedsFromSaleOfRealEstateHeldForInvestment
107577000
reg Net Proceeds From Sale Of Real Estate Held For Investment
NetProceedsFromSaleOfRealEstateHeldForInvestment
115614000
CY2021Q2 reg Gain Loss On Sale Of Properties Net Of Applicable Income Taxes1
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes1
19781000
CY2020Q2 reg Gain Loss On Sale Of Properties Net Of Applicable Income Taxes1
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes1
7448000
reg Gain Loss On Sale Of Properties Net Of Applicable Income Taxes1
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes1
31479000
reg Gain Loss On Sale Of Properties Net Of Applicable Income Taxes1
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes1
45453000
CY2021Q2 us-gaap Goodwill
Goodwill
172120000
CY2020Q4 us-gaap Goodwill
Goodwill
173868000
CY2021Q2 us-gaap Investments
Investments
63656000
CY2020Q4 us-gaap Investments
Investments
60692000
CY2021Q2 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
26067000
CY2020Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
17802000
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5770000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6560000
CY2021Q2 us-gaap Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
8594000
CY2020Q4 us-gaap Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
2524000
CY2021Q2 us-gaap Other Assets
OtherAssets
276207000
CY2020Q4 us-gaap Other Assets
OtherAssets
261446000
CY2020Q4 us-gaap Goodwill Gross
GoodwillGross
307413000
CY2020Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
133545000
CY2020Q4 us-gaap Goodwill
Goodwill
173868000
CY2019Q4 us-gaap Goodwill Gross
GoodwillGross
310388000
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
2954000
CY2019Q4 us-gaap Goodwill
Goodwill
307434000
reg Goodwill Gross Allocated To Provision For Impairment
GoodwillGrossAllocatedToProvisionForImpairment
0
reg Goodwill Accumulated Impairment Losses Allocated To Provision For Impairment
GoodwillAccumulatedImpairmentLossesAllocatedToProvisionForImpairment
0
reg Goodwill Net Allocated To Provision For Impairment
GoodwillNetAllocatedToProvisionForImpairment
0
CY2020 reg Goodwill Gross Allocated To Provision For Impairment
GoodwillGrossAllocatedToProvisionForImpairment
0
CY2020 reg Goodwill Accumulated Impairment Losses Allocated To Provision For Impairment
GoodwillAccumulatedImpairmentLossesAllocatedToProvisionForImpairment
132179000
CY2020 reg Goodwill Net Allocated To Provision For Impairment
GoodwillNetAllocatedToProvisionForImpairment
132179000
reg Goodwill Gross Allocated To Properties Held For Sale
GoodwillGrossAllocatedToPropertiesHeldForSale
0
reg Goodwill Accumulated Impairment Losses Allocated To Properties Held For Sale
GoodwillAccumulatedImpairmentLossesAllocatedToPropertiesHeldForSale
0
us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
0
CY2020 reg Goodwill Gross Allocated To Properties Held For Sale
GoodwillGrossAllocatedToPropertiesHeldForSale
-1191000
CY2020 reg Goodwill Accumulated Impairment Losses Allocated To Properties Held For Sale
GoodwillAccumulatedImpairmentLossesAllocatedToPropertiesHeldForSale
1191000
CY2020 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
0
CY2021Q2 us-gaap Goodwill Gross
GoodwillGross
305554000
CY2021Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
133434000
CY2021Q2 us-gaap Goodwill
Goodwill
172120000
CY2020Q4 us-gaap Goodwill Gross
GoodwillGross
307413000
CY2020Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
133545000
CY2020Q4 us-gaap Goodwill
Goodwill
173868000
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
3650307000
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
3923084000
CY2021Q1 us-gaap Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
265000000
CY2021Q1 reg Cash Paid Relating To Interest Rate Swap
CashPaidRelatingToInterestRateSwap
2500000
CY2021Q2 us-gaap Lease Income
LeaseIncome
276730000
CY2021Q1 us-gaap Long Term Debt Maturity Date
LongTermDebtMaturityDate
2025-03-23
CY2021Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
1200000000
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
42279000
reg Amount Of Lease Revenue Determined To Be Uncollectible And Charged To Lease Income
AmountOfLeaseRevenueDeterminedToBeUncollectibleAndChargedToLeaseIncome
8895000
reg Amount Of Lease Revenue Determined To Be Uncollectible And Charged To Lease Income
AmountOfLeaseRevenueDeterminedToBeUncollectibleAndChargedToLeaseIncome
-39844000
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
17237000
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
75420000
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
345591000
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
293732000
CY2021Q2 reg Long Term Debt Maturities Repayments Of Principal Thereafter
LongTermDebtMaturitiesRepaymentsOfPrincipalThereafter
2906817000
CY2021Q2 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
30769000
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
3650307000
CY2021Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-2302000
CY2020Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-2442000
CY2021Q2 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
1034000
CY2020Q2 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
2484000
CY2021Q2 us-gaap Interest Expense
InterestExpense
35812000
CY2020Q2 us-gaap Interest Expense
InterestExpense
40375000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
3508000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-18521000
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
2069000
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
3909000
us-gaap Interest Expense
InterestExpense
72748000
us-gaap Interest Expense
InterestExpense
77811000
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
3700000
CY2021Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
197234000
CY2020Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
202467000
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
393288000
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
407409000
CY2021Q2 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
68661000
CY2020Q2 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
61748000
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
132728000
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
126417000
CY2021Q2 reg Amount Of Lease Revenue Determined To Be Uncollectible Straight Line Rent
AmountOfLeaseRevenueDeterminedToBeUncollectibleStraightLineRent
-1792000
CY2020Q2 reg Amount Of Lease Revenue Determined To Be Uncollectible Straight Line Rent
AmountOfLeaseRevenueDeterminedToBeUncollectibleStraightLineRent
-16287000
reg Amount Of Lease Revenue Determined To Be Uncollectible Straight Line Rent
AmountOfLeaseRevenueDeterminedToBeUncollectibleStraightLineRent
-3827000
reg Amount Of Lease Revenue Determined To Be Uncollectible Straight Line Rent
AmountOfLeaseRevenueDeterminedToBeUncollectibleStraightLineRent
-20189000
CY2021Q2 reg Amount Of Lease Revenue Determined To Be Uncollectible And Charged To Lease Income
AmountOfLeaseRevenueDeterminedToBeUncollectibleAndChargedToLeaseIncome
6620000
CY2020Q2 reg Amount Of Lease Revenue Determined To Be Uncollectible And Charged To Lease Income
AmountOfLeaseRevenueDeterminedToBeUncollectibleAndChargedToLeaseIncome
-35792000
CY2020Q2 us-gaap Lease Income
LeaseIncome
222552000
us-gaap Lease Income
LeaseIncome
543087000
us-gaap Lease Income
LeaseIncome
497089000
us-gaap Straight Line Rent
StraightLineRent
88298000
CY2020 us-gaap Straight Line Rent
StraightLineRent
86615000
CY2021Q2 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
131510000
CY2020Q4 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
143633000
CY2021Q2 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
765046
us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
763907
us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
765046
CY2021Q2 us-gaap Notes Payable
NotesPayable
3650307000
CY2020Q4 us-gaap Notes Payable
NotesPayable
3658405000
CY2020Q4 us-gaap Unsecured Debt
UnsecuredDebt
264679000
CY2021Q2 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
1400000
CY2020Q2 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-4300000
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
1800000
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-1100000
CY2021Q2 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2021-08-04
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.595
CY2021Q2 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2021-10-05
CY2021Q2 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2021-09-15
CY2021Q2 reg Common Stock Number Of Shares Remaining Available For Issuance
CommonStockNumberOfSharesRemainingAvailableForIssuance
350400000
CY2021Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
250000000
CY2021Q1 us-gaap Stock Repurchase Program Expiration Date
StockRepurchaseProgramExpirationDate
2023-02-03
CY2020Q2 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
765046
CY2021Q2 reg Letters Of Credit Maximum Borrowing Capacity Under Line
LettersOfCreditMaximumBorrowingCapacityUnderLine
50000000.0
CY2020Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
9700000
CY2021Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
9700000

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