10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000910606-16-000073 |
| Period End Date | 20160630 |
| Filing Date | 20160805 |
| Fiscal Year | 2016 |
| Fiscal Period | Q2 |
| XBRL Instance | reg-20160630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Notes receivable |
NotesReceivableNet
|
$10.48M | USD | Point-in-time |
| Notes receivable |
NotesReceivableNet
|
$10.48M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$1.67B | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$1.70B | USD | Point-in-time |
| Unsecured credit facilities |
UnsecuredDebt
|
$309.58M | USD | Point-in-time |
| Unsecured credit facilities |
UnsecuredDebt
|
$164.51M | USD | Point-in-time |
Income Statement
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Provision for impairment |
ImpairmentOfRealEstate
|
$1.67M | USD | 2 Qtrs |
| Provision for impairment |
ImpairmentOfRealEstate
|
- | USD | 1 Quarter |
| Provision for impairment |
ImpairmentOfRealEstate
|
- | USD | 2 Qtrs |
| Provision for impairment |
ImpairmentOfRealEstate
|
- | USD | 1 Quarter |
| Gain (Loss) on Sale of Properties, Net of Applicable Income Taxes |
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
|
$13.42M | USD | 2 Qtrs |
| Gain (Loss) on Sale of Properties, Net of Applicable Income Taxes |
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
|
$6.46M | USD | 2 Qtrs |
| Gain (Loss) on Sale of Properties, Net of Applicable Income Taxes |
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
|
$548.00K | USD | 1 Quarter |
| Gain (Loss) on Sale of Properties, Net of Applicable Income Taxes |
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
|
$5.66M | USD | 1 Quarter |
Cash Flow Statement
4 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Proceeds from sale of real estate investments |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$26.38M | USD | 2 Qtrs |
| Proceeds from sale of real estate investments |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$22.97M | USD | 1 Quarter |
| Proceeds from sale of real estate investments |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$38.70M | USD | 2 Qtrs |
| Proceeds from sale of real estate investments |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$4.38M | USD | 1 Quarter |
Stockholders Equity
2 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock/unit per share |
CommonStockDividendsPerShareDeclared
|
$1.00 | USD | 2 Qtrs |
| Common stock/unit per share |
CommonStockDividendsPerShareDeclared
|
$0.97 | USD | 2 Qtrs |
Comprehensive Income
4 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
$18.38M | USD | 1 Quarter |
| Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
$-9.85M | USD | 1 Quarter |
| Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
$4.49M | USD | 2 Qtrs |
| Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
$-26.63M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.