10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000910606-17-000006 |
| Period End Date | 20161231 |
| Filing Date | 20170227 |
| Fiscal Year | 2016 |
| Fiscal Period | FY |
| XBRL Instance | reg-20161231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivable
|
$5.29M | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivable
|
$5.46M | USD | Point-in-time |
| Straight-line rent receivable allowance |
StraightLineRentReceivableReserve
|
$1.36M | USD | Point-in-time |
| Straight-line rent receivable allowance |
StraightLineRentReceivableReserve
|
$3.56M | USD | Point-in-time |
| Accumulated amortization of acquired lease intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$-45.64M | USD | Point-in-time |
| Accumulated amortization of acquired lease intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$-56.70M | USD | Point-in-time |
| Investments in real estate partnerships (note 4) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$306.21M | USD | Point-in-time |
| Investments in real estate partnerships (note 4) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$296.70M | USD | Point-in-time |
| General partner units, outstanding |
GeneralPartnersCapitalAccountUnitsOutstanding
|
97.21M | shares | Point-in-time |
| General partner units, outstanding |
GeneralPartnersCapitalAccountUnitsOutstanding
|
104.50M | shares | Point-in-time |
| Limited Partners' Capital Account, Units Outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
154,000.00 | shares | Point-in-time |
| Limited Partners' Capital Account, Units Outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
154,000.00 | shares | Point-in-time |
| COMBINED ABOVE-Notes receivable (note 5) |
NotesReceivableNet
|
$10.48M | USD | Point-in-time |
| COMBINED ABOVE-Notes receivable (note 5) |
NotesReceivableNet
|
$10.48M | USD | Point-in-time |
| Acquired lease intangible assets, less accumulated amortization of $56,695 and $45,639 at December 31, 2016 and 2015, respectively (note 5) |
FiniteLivedIntangibleAssetsNet
|
$105.38M | USD | Point-in-time |
| Acquired lease intangible assets, less accumulated amortization of $56,695 and $45,639 at December 31, 2016 and 2015, respectively (note 5) |
FiniteLivedIntangibleAssetsNet
|
$118.83M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.62B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.86B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.08B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.94B | USD | Point-in-time |
Income Statement
47 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
Revenues
|
$149.63M | USD | 1 Quarter |
| Provision for impairment |
ImpairmentOfRealEstate
|
$1.70M | USD | Annual |
| Equity in income of investments in real estate partnerships (note 4) |
IncomeLossFromEquityMethodInvestments
|
$56.52M | USD | Annual |
| Equity in income of investments in real estate partnerships (note 4) |
IncomeLossFromEquityMethodInvestments
|
$31.27M | USD | Annual |
| Equity in income of investments in real estate partnerships (note 4) |
IncomeLossFromEquityMethodInvestments
|
$22.51M | USD | Annual |
| Gain (Loss) on Sale of Properties, Net of Applicable Income Taxes |
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
|
$35.61M | USD | Annual |
| Gain (Loss) on Sale of Properties, Net of Applicable Income Taxes |
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
|
$47.32M | USD | Annual |
| Gain (Loss) on Sale of Properties, Net of Applicable Income Taxes |
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
|
$55.08M | USD | Annual |
| Net income |
ProfitLoss
|
$166.99M | USD | Annual |
| Net income |
ProfitLoss
|
$188.85M | USD | Annual |
| Net income |
ProfitLoss
|
$152.54M | USD | Annual |
| Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Nonredeemable |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
|
$16.00K | USD | 1 Quarter |
| Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Nonredeemable |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
|
$85.00K | USD | 1 Quarter |
| Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Nonredeemable |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
|
$94.00K | USD | 1 Quarter |
| Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Nonredeemable |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
|
$61.00K | USD | 1 Quarter |
| Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Nonredeemable |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
|
$64.00K | USD | 1 Quarter |
| Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Nonredeemable |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
|
$49.00K | USD | 1 Quarter |
| Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Nonredeemable |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
|
$92.00K | USD | 1 Quarter |
| Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Nonredeemable |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
|
$36.00K | USD | 1 Quarter |
| Net (loss) income attributable to common unit holders |
NetIncomeLossAllocatedToGeneralPartners
|
$32.54M | USD | 1 Quarter |
| Net (loss) income attributable to common unit holders |
NetIncomeLossAllocatedToGeneralPartners
|
$17.64M | USD | 1 Quarter |
| Net (loss) income attributable to common unit holders |
NetIncomeLossAllocatedToGeneralPartners
|
$53.83M | USD | 1 Quarter |
| Net (loss) income attributable to common unit holders |
NetIncomeLossAllocatedToGeneralPartners
|
$5.32M | USD | 1 Quarter |
| Net (loss) income attributable to common unit holders |
NetIncomeLossAllocatedToGeneralPartners
|
$34.87M | USD | 1 Quarter |
| Net (loss) income attributable to common unit holders |
NetIncomeLossAllocatedToGeneralPartners
|
$55.96M | USD | 1 Quarter |
| Net (loss) income attributable to common unit holders |
NetIncomeLossAllocatedToGeneralPartners
|
$47.96M | USD | 1 Quarter |
| Net (loss) income attributable to common unit holders |
NetIncomeLossAllocatedToGeneralPartners
|
$25.22M | USD | 1 Quarter |
| Net Income (Loss) Available to Common Stockholders, Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$17.61M | USD | 1 Quarter |
| Net Income (Loss) Available to Common Stockholders, Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$34.81M | USD | 1 Quarter |
| Net Income (Loss) Available to Common Stockholders, Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$25.17M | USD | 1 Quarter |
| Net Income (Loss) Available to Common Stockholders, Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$53.73M | USD | 1 Quarter |
| Net Income (Loss) Available to Common Stockholders, Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$32.48M | USD | 1 Quarter |
| Net Income (Loss) Available to Common Stockholders, Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$55.87M | USD | 1 Quarter |
| Net Income (Loss) Available to Common Stockholders, Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$47.88M | USD | 1 Quarter |
| Net Income (Loss) Available to Common Stockholders, Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$5.30M | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.05 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.18 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.27 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.49 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.57 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.36 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.35 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.53 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.34 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.57 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.27 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.18 | USD | 1 Quarter |
Cash Flow Statement
13 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$166.99M | USD | Annual |
| Net income |
ProfitLoss
|
$188.85M | USD | Annual |
| Net income |
ProfitLoss
|
$152.54M | USD | Annual |
| Equity in income of investments in real estate partnerships |
IncomeLossFromEquityMethodInvestments
|
$56.52M | USD | Annual |
| Equity in income of investments in real estate partnerships |
IncomeLossFromEquityMethodInvestments
|
$31.27M | USD | Annual |
| Equity in income of investments in real estate partnerships |
IncomeLossFromEquityMethodInvestments
|
$22.51M | USD | Annual |
| Provision for impairment |
ImpairmentOfRealEstate
|
$1.70M | USD | Annual |
| Proceeds from sale of real estate investments |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$108.82M | USD | Annual |
| Proceeds from sale of real estate investments |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$137.48M | USD | Annual |
| Proceeds from sale of real estate investments |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$118.79M | USD | Annual |
| Dividends, Preferred Stock, Cash |
DividendsPreferredStockCash
|
$21.06M | USD | Annual |
| Dividends, Preferred Stock, Cash |
DividendsPreferredStockCash
|
$21.06M | USD | Annual |
| Dividends, Preferred Stock, Cash |
DividendsPreferredStockCash
|
$21.06M | USD | Annual |
Stockholders Equity
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock/unit per share |
CommonStockDividendsPerShareDeclared
|
$2.00 | USD | Annual |
| Common stock/unit per share |
CommonStockDividendsPerShareDeclared
|
$1.88 | USD | Annual |
| Common stock/unit per share |
CommonStockDividendsPerShareDeclared
|
$1.94 | USD | Annual |
| Noncontrolling Interest, Decrease from Deconsolidation |
NoncontrollingInterestDecreaseFromDeconsolidation
|
- | USD | Annual |
| Common stock/unit per share |
CommonStockDividendsPerShareDeclared
|
$2.00 | USD | Annual |
| Common stock/unit per share |
CommonStockDividendsPerShareDeclared
|
$1.88 | USD | Annual |
| Common stock/unit per share |
CommonStockDividendsPerShareDeclared
|
$1.94 | USD | Annual |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.62B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.86B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.08B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.94B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$166.99M | USD | Annual |
| Net income |
ProfitLoss
|
$188.85M | USD | Annual |
| Net income |
ProfitLoss
|
$152.54M | USD | Annual |
| Current period other comprehensive income, net |
OtherComprehensiveIncomeLossNetOfTax
|
$-980.00K | USD | Annual |
| Current period other comprehensive income, net |
OtherComprehensiveIncomeLossNetOfTax
|
$-40.62M | USD | Annual |
| Current period other comprehensive income, net |
OtherComprehensiveIncomeLossNetOfTax
|
$40.83M | USD | Annual |
| Restricted stock issued, net of amortization |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$13.87M | USD | Annual |
| Restricted stock issued, net of amortization |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$13.42M | USD | Annual |
| Restricted stock issued, net of amortization |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$12.16M | USD | Annual |
| Partners' Capital Account, Redemptions |
PartnersCapitalAccountRedemptions
|
$300.00K | USD | Annual |
| Partners' Capital Account, Redemptions |
PartnersCapitalAccountRedemptions
|
- | USD | Annual |
| Contributions from partners |
PartnersCapitalAccountContributions
|
$717.00K | USD | Annual |
| Contributions from partners |
PartnersCapitalAccountContributions
|
$16.20M | USD | Annual |
| Contributions from partners |
PartnersCapitalAccountContributions
|
$8.76M | USD | Annual |
| Distributions To Partners |
DistributionsToPartners
|
$188.99M | USD | Annual |
| Distributions To Partners |
DistributionsToPartners
|
$209.26M | USD | Annual |
| Distributions To Partners |
DistributionsToPartners
|
$180.03M | USD | Annual |
| Preferred stock/unit |
DividendsPreferredStockCash
|
$21.06M | USD | Annual |
| Preferred stock/unit |
DividendsPreferredStockCash
|
$21.06M | USD | Annual |
| Preferred stock/unit |
DividendsPreferredStockCash
|
$21.06M | USD | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.62B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.86B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.08B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.94B | USD | Point-in-time |
| Common unit issued as a result of common stock issued by Parent Company, net of purchases |
CommonUnitIssuedAsResultOfCommonStockIssuedByParentCompanyNetOfPurchases
|
$190.04M | USD | Annual |
| Common unit issued as a result of common stock issued by Parent Company, net of purchases |
CommonUnitIssuedAsResultOfCommonStockIssuedByParentCompanyNetOfPurchases
|
$542.20M | USD | Annual |
| Common unit issued as a result of common stock issued by Parent Company, net of purchases |
CommonUnitIssuedAsResultOfCommonStockIssuedByParentCompanyNetOfPurchases
|
$100.14M | USD | Annual |
| Common units exchanged for common stock of the parent company |
Commonunitsexchangedforcommonstockoftheparentcompany
|
- | USD | Annual |
Comprehensive Income
9 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$166.99M | USD | Annual |
| Net income |
ProfitLoss
|
$188.85M | USD | Annual |
| Net income |
ProfitLoss
|
$152.54M | USD | Annual |
| Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
$-49.97M | USD | Annual |
| Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
$-10.09M | USD | Annual |
| Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
$-10.33M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-980.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-40.62M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$40.83M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.