10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.