10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000910606-16-000077 |
| Period End Date | 20160930 |
| Filing Date | 20161104 |
| Fiscal Year | 2016 |
| Fiscal Period | Q3 |
| XBRL Instance | reg-20160930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
10 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
|
$1.70B | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$1.36B | USD | Point-in-time |
| Unsecured credit facilities |
UnsecuredDebt
|
$164.51M | USD | Point-in-time |
| Unsecured credit facilities |
UnsecuredDebt
|
$263.42M | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.91B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.08B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.60B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.94B | USD | Point-in-time |
Income Statement
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Provision for impairment |
ImpairmentOfRealEstate
|
- | USD | 1 Quarter |
| Provision for impairment |
ImpairmentOfRealEstate
|
$1.67M | USD | 3 Qtrs |
| Provision for impairment |
ImpairmentOfRealEstate
|
- | USD | 3 Qtrs |
| Provision for impairment |
ImpairmentOfRealEstate
|
- | USD | 1 Quarter |
| Gain (Loss) on Sale of Properties, Net of Applicable Income Taxes |
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
|
$27.75M | USD | 1 Quarter |
| Gain (Loss) on Sale of Properties, Net of Applicable Income Taxes |
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
|
$34.22M | USD | 3 Qtrs |
| Gain (Loss) on Sale of Properties, Net of Applicable Income Taxes |
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
|
$9.58M | USD | 1 Quarter |
| Gain (Loss) on Sale of Properties, Net of Applicable Income Taxes |
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
|
$23.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$105.33M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$129.00M | USD | 3 Qtrs |
Cash Flow Statement
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$105.33M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$129.00M | USD | 3 Qtrs |
| Provision for impairment |
ImpairmentOfRealEstate
|
- | USD | 1 Quarter |
| Provision for impairment |
ImpairmentOfRealEstate
|
$1.67M | USD | 3 Qtrs |
| Provision for impairment |
ImpairmentOfRealEstate
|
- | USD | 3 Qtrs |
| Provision for impairment |
ImpairmentOfRealEstate
|
- | USD | 1 Quarter |
| Proceeds from sale of real estate investments |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$93.73M | USD | 3 Qtrs |
| Proceeds from sale of real estate investments |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$47.18M | USD | 1 Quarter |
| Proceeds from sale of real estate investments |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$67.34M | USD | 1 Quarter |
| Proceeds from sale of real estate investments |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$85.89M | USD | 3 Qtrs |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock/unit per share |
CommonStockDividendsPerShareDeclared
|
$1.46 | USD | 3 Qtrs |
| Common stock/unit per share |
CommonStockDividendsPerShareDeclared
|
$1.50 | USD | 3 Qtrs |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.91B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.08B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.60B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.94B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$105.33M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$129.00M | USD | 3 Qtrs |
| Current period other comprehensive income, net |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.69M | USD | 3 Qtrs |
| Current period other comprehensive income, net |
OtherComprehensiveIncomeLossNetOfTax
|
$22.82M | USD | 3 Qtrs |
| Restricted stock issued, net of amortization |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$9.97M | USD | 3 Qtrs |
| Restricted stock issued, net of amortization |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$10.44M | USD | 3 Qtrs |
| Contributions from partners |
PartnersCapitalAccountContributions
|
$8.68M | USD | 3 Qtrs |
| Contributions from partners |
PartnersCapitalAccountContributions
|
$454.00K | USD | 3 Qtrs |
| Distributions to partners |
PartnersCapitalAccountDistributions
|
$155.84M | USD | 3 Qtrs |
| Distributions to partners |
PartnersCapitalAccountDistributions
|
$139.99M | USD | 3 Qtrs |
| Common units redeemed as a result of common stock redeemed by Parent Company, net of issuances |
CommonUnitIssuedAsResultOfCommonStockIssuedByParentCompanyNetOfPurchases
|
$542.51M | USD | 3 Qtrs |
| Cash dividends declared: preferred stock/unit |
DividendsPreferredStockCash
|
$15.80M | USD | 3 Qtrs |
| Cash dividends declared: preferred stock/unit |
DividendsPreferredStockCash
|
$15.80M | USD | 3 Qtrs |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.91B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.08B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.60B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.94B | USD | Point-in-time |
| Partners' Capital Account, Units, Redeemed |
PartnersCapitalAccountUnitsRedeemed
|
7.86M | shares | 3 Qtrs |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$105.33M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$129.00M | USD | 3 Qtrs |
| Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
$-11.27M | USD | 3 Qtrs |
| Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
$-15.77M | USD | 1 Quarter |
| Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
$-25.34M | USD | 3 Qtrs |
| Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
$1.29M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.69M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$22.82M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.