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10-Q Filing

REGENCY CENTERS CORP CIK: 910606 Q1 2017
Filing Information
Form Type 10-Q
Accession Number 0000910606-17-000012
Period End Date 20170331
Filing Date 20170510
Fiscal Year 2017
Fiscal Period Q1
XBRL Instance reg-20170331.xml
Balance Sheet 19 line items
Line Item Tag Value Unit Period
Net real estate investments RealEstateInvestments $10.20B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $13.26M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $36.85M USD Point-in-time
Tenant and other receivables, net of allowance for doubtful accounts and straight-line rent reserves of $9,577 and $9,021 at March 31, 2017 and December 31, 2016, respectively AccountsReceivableNet - USD Point-in-time
Notes receivable NotesReceivableNet $10.99M USD Point-in-time
Notes receivable NotesReceivableNet $10.48M USD Point-in-time
Other assets OtherAssets $939.24M USD Point-in-time
Total assets Assets $11.14B USD Point-in-time
Notes payable NotesPayable $1.36B USD Point-in-time
Notes payable NotesPayable $2.75B USD Point-in-time
Unsecured credit facilities UnsecuredDebt $658.02M USD Point-in-time
Unsecured credit facilities UnsecuredDebt $278.50M USD Point-in-time
Total liabilities Liabilities $4.37B USD Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest MinorityInterest $33.15M USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.62B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.76B 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 $2.08B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $11.14B USD Point-in-time
Income Statement 12 line items
Line Item Tag Value Unit Period
Total revenues Revenues $196.13M USD 1 Quarter
Provision for impairment ImpairmentOfRealEstate $866.00K USD 1 Quarter
Provision for impairment ImpairmentOfRealEstate - USD 1 Quarter
Nonoperating Income (Expense) NonoperatingIncomeExpense $-200.45M USD 1 Quarter
(Loss) income from operations before equity in income of investments in real estate partnerships IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-4.32M USD 1 Quarter
Equity in income of investments in real estate partnerships IncomeLossFromEquityMethodInvestments $-28.25M USD 1 Quarter
(Loss) income from operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-652.00K USD 1 Quarter
Net income attributable to shareholders GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes $12.87M USD 1 Quarter
Net income attributable to shareholders GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes $415.00K USD 1 Quarter
Net (loss) income ProfitLoss $-20.71M USD 1 Quarter
Net (loss) income ProfitLoss $53.58M USD 1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic NetIncomeLossAvailableToCommonStockholdersBasic $-33.22M USD 1 Quarter
Cash Flow Statement 37 line items
Line Item Tag Value Unit Period
Proceeds from Issuance of Unsecured Debt ProceedsFromIssuanceOfUnsecuredDebt $646.42M USD 1 Quarter
Net income ProfitLoss $-20.71M USD 1 Quarter
Net income ProfitLoss $53.58M USD 1 Quarter
Equity in income of investments in real estate partnerships IncomeLossFromEquityMethodInvestments $-28.25M USD 1 Quarter
Provision for impairment ImpairmentOfRealEstate $866.00K USD 1 Quarter
Provision for impairment ImpairmentOfRealEstate - USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $32.72M USD 1 Quarter
Acquisition of operating real estate PaymentsToAcquireRealEstate $648.96M USD 1 Quarter
Real estate development and capital improvements PaymentsToDevelopRealEstateAssets $66.50M USD 1 Quarter
Proceeds from sale of real estate investments ProceedsFromSaleOfRealEstateHeldforinvestment $1.75M USD 1 Quarter
Proceeds from sale of real estate investments ProceedsFromSaleOfRealEstateHeldforinvestment $34.32M USD 1 Quarter
Payments for (Proceeds from) Loans Receivable PaymentsForProceedsFromLoansReceivable $510.00K USD 1 Quarter
Investments in real estate partnerships PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired $1.69M USD 1 Quarter
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $25.43M USD 1 Quarter
Dividends on investment securities PaymentsForProceedsFromOtherInvestingActivities $-55.00K USD 1 Quarter
Acquisition of securities PaymentsToAcquireMarketableSecurities $3.33M USD 1 Quarter
Proceeds from sale of securities ProceedsFromSaleAndMaturityOfMarketableSecurities $3.81M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-689.95M USD 1 Quarter
Proceeds from sale of treasury stock ProceedsFromSaleOfTreasuryStock $76.00K USD 1 Quarter
Distributions to limited partners in consolidated partnerships, net ProceedsFromPaymentsToMinorityShareholders $-786.00K USD 1 Quarter
Distributions to exchangeable operating partnership unit holders PaymentsOfDividendsMinorityInterest $79.00K USD 1 Quarter
Dividends paid to common stockholders PaymentsOfDividendsCommonStock $53.29M USD 1 Quarter
Dividends paid to preferred stockholders PaymentsOfDividendsPreferredStockAndPreferenceStock $3.24M USD 1 Quarter
Proceeds from unsecured credit facilities ProceedsFromLinesOfCredit $740.00M USD 1 Quarter
Repayment of unsecured credit facilities RepaymentsOfLinesOfCredit $360.00M USD 1 Quarter
Proceeds from notes payable ProceedsFromNotesPayable $1.58M USD 1 Quarter
Repayments of Notes Payable RepaymentsOfNotesPayable $11.42M USD 1 Quarter
Scheduled principal payments RepaymentsOfSecuredDebt $1.37M USD 1 Quarter
Payment of loan costs PaymentsOfLoanCosts $8.80M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $680.82M USD 1 Quarter
Payments for Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $18.27M USD 1 Quarter
Payments for Repurchase of Preferred Units PaymentsForRepurchaseOfPreferredUnits $250.00M USD 1 Quarter
Cash and cash equivalents at beginning of the period CashAndCashEquivalentsAtCarryingValue $13.26M USD Point-in-time
Cash and cash equivalents at beginning of the period CashAndCashEquivalentsAtCarryingValue $36.85M USD Point-in-time
Cash and cash equivalents at end of the period CashAndCashEquivalentsAtCarryingValue $13.26M USD Point-in-time
Cash and cash equivalents at end of the period CashAndCashEquivalentsAtCarryingValue $36.85M USD Point-in-time
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $23.60M USD 1 Quarter
Stockholders Equity 24 line items
Line Item Tag Value Unit Period
Common stock/unit per share CommonStockDividendsPerShareDeclared $0.51 USD 1 Quarter
Common stock/unit per share CommonStockDividendsPerShareDeclared $0.50 USD 1 Quarter
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.62B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.76B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.08B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.08B USD Point-in-time
Net income ProfitLoss $-20.71M USD 1 Quarter
Net income ProfitLoss $53.58M USD 1 Quarter
Current period other comprehensive income, net OtherComprehensiveIncomeLossNetOfTax $2.62M USD 1 Quarter
Current period other comprehensive income, net OtherComprehensiveIncomeLossNetOfTax $-14.37M USD 1 Quarter
Restricted stock issued, net of amortization StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $3.73M USD 1 Quarter
Restricted stock issued, net of amortization StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $3.40M USD 1 Quarter
Contributions from partners PartnersCapitalAccountContributions $8.39M USD 1 Quarter
Contributions from partners PartnersCapitalAccountContributions $153.00K USD 1 Quarter
Distributions to partners PartnersCapitalAccountDistributions $54.32M USD 1 Quarter
Distributions to partners PartnersCapitalAccountDistributions $50.62M USD 1 Quarter
Common units redeemed as a result of common stock redeemed by Parent Company, net of issuances CommonUnitIssuedAsResultOfCommonStockIssuedByParentCompanyNetOfPurchases $4.46B USD 1 Quarter
Common units redeemed as a result of common stock redeemed by Parent Company, net of issuances CommonUnitIssuedAsResultOfCommonStockIssuedByParentCompanyNetOfPurchases $4.63M USD 1 Quarter
Cash dividends declared: preferred stock/unit DividendsPreferredStockCash $5.27M USD 1 Quarter
Cash dividends declared: preferred stock/unit DividendsPreferredStockCash $3.24M USD 1 Quarter
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.62B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.76B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.08B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.08B USD Point-in-time
Comprehensive Income 6 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $-20.71M USD 1 Quarter
Net income ProfitLoss $53.58M USD 1 Quarter
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet $-68.00K USD 1 Quarter
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet $-16.79M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $2.62M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-14.37M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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