10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000910606-17-000023 |
| Period End Date | 20170930 |
| Filing Date | 20171106 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | reg-20170930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
9 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Notes receivable |
NotesReceivableNet
|
$13.98M | USD | Point-in-time |
| Notes receivable |
NotesReceivableNet
|
$10.48M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$1.36B | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$2.94B | USD | Point-in-time |
| Unsecured credit facilities |
UnsecuredDebt
|
$278.50M | USD | Point-in-time |
| Unsecured credit facilities |
UnsecuredDebt
|
$578.14M | 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
|
$2.08B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.60B | USD | Point-in-time |
Income Statement
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| Gain (Loss) on Sale of Properties, Net of Applicable Income Taxes |
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
|
$131.00K | USD | 1 Quarter |
| Gain (Loss) on Sale of Properties, Net of Applicable Income Taxes |
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
|
$4.91M | USD | 3 Qtrs |
| Provision for impairment |
ImpairmentOfRealEstate
|
- | USD | 3 Qtrs |
| Provision for impairment |
ImpairmentOfRealEstate
|
- | USD | 1 Quarter |
| Provision for impairment |
ImpairmentOfRealEstate
|
$1.67M | USD | 3 Qtrs |
| Provision for impairment |
ImpairmentOfRealEstate
|
- | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$93.04M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$105.33M | USD | 3 Qtrs |
Cash Flow Statement
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$93.04M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$105.33M | USD | 3 Qtrs |
| Provision for impairment |
ImpairmentOfRealEstate
|
- | USD | 3 Qtrs |
| Provision for impairment |
ImpairmentOfRealEstate
|
- | USD | 1 Quarter |
| Provision for impairment |
ImpairmentOfRealEstate
|
$1.67M | USD | 3 Qtrs |
| Provision for impairment |
ImpairmentOfRealEstate
|
- | USD | 1 Quarter |
| Proceeds from sale of real estate investments |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$85.89M | USD | 3 Qtrs |
| Proceeds from sale of real estate investments |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$47.18M | USD | 1 Quarter |
| Proceeds from sale of real estate investments |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$167.00K | USD | 1 Quarter |
| Proceeds from sale of real estate investments |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$15.40M | USD | 3 Qtrs |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock/unit per share |
CommonStockDividendsPerShareDeclared
|
$1.00 | USD | 3 Qtrs |
| Common stock/unit per share |
CommonStockDividendsPerShareDeclared
|
$1.04 | USD | 3 Qtrs |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.62B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.08B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.60B | USD | Point-in-time |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$93.04M | USD | 3 Qtrs |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$105.33M | USD | 3 Qtrs |
| Current period other comprehensive income, net |
OtherComprehensiveIncomeLossNetOfTax
|
$22.82M | USD | 3 Qtrs |
| Current period other comprehensive income, net |
OtherComprehensiveIncomeLossNetOfTax
|
$4.19M | USD | 3 Qtrs |
| Restricted stock issued, net of amortization |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$10.92M | USD | 3 Qtrs |
| Restricted stock issued, net of amortization |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$9.97M | USD | 3 Qtrs |
| Preferred Stock Redemption Premium |
PreferredStockRedemptionPremium
|
$325.00M | USD | 3 Qtrs |
| Contributions from partners |
PartnersCapitalAccountContributions
|
$13.47M | USD | 3 Qtrs |
| Contributions from partners |
PartnersCapitalAccountContributions
|
$8.68M | USD | 3 Qtrs |
| Distributions to partners |
PartnersCapitalAccountDistributions
|
$155.84M | USD | 3 Qtrs |
| Distributions to partners |
PartnersCapitalAccountDistributions
|
$241.24M | USD | 3 Qtrs |
| Common units redeemed as a result of common stock redeemed by Parent Company, net of issuances |
CommonUnitIssuedAsResultOfCommonStockIssuedByParentCompanyNetOfPurchases
|
$4.45B | 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
|
$5.03M | USD | 3 Qtrs |
| Cash dividends declared: preferred stock/unit |
DividendsPreferredStockCash
|
$15.80M | USD | 3 Qtrs |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.62B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.08B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.60B | USD | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$93.04M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$105.33M | USD | 3 Qtrs |
| Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
$-3.91M | USD | 3 Qtrs |
| Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
$-39.00K | USD | 1 Quarter |
| Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
$1.29M | USD | 1 Quarter |
| Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
$-25.34M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$22.82M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$4.19M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.