10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000910606-18-000010 |
| Period End Date | 20171231 |
| Filing Date | 20180227 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | reg-20171231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accumulated amortization of acquired lease intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$-148.28M | 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
|
$386.30M | USD | Point-in-time |
| Investments in real estate partnerships (note 4) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$296.70M | USD | Point-in-time |
| General Partners' Capital Account, Units Outstanding |
GeneralPartnersCapitalAccountUnitsOutstanding
|
171.36M | shares | Point-in-time |
| General Partners' Capital Account, 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
|
350,000.00 | shares | Point-in-time |
| Acquired lease intangible assets, less accumulated amortization of $148,280 and $56,695 at December 31, 2017 and 2016, respectively (note 5) |
FiniteLivedIntangibleAssetsNet
|
$118.83M | USD | Point-in-time |
| Acquired lease intangible assets, less accumulated amortization of $148,280 and $56,695 at December 31, 2017 and 2016, respectively (note 5) |
FiniteLivedIntangibleAssetsNet
|
$478.83M | USD | Point-in-time |
| Notes payable (note 7) |
NotesPayable
|
$1.36B | USD | Point-in-time |
| Notes payable (note 7) |
NotesPayable
|
$2.97B | USD | Point-in-time |
| Unsecured Debt |
UnsecuredDebt
|
$623.26M | USD | Point-in-time |
| Unsecured Debt |
UnsecuredDebt
|
$278.50M | USD | Point-in-time |
Income Statement
51 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Recoveries from tenants and other income |
TenantReimbursements
|
$9.22M | USD | Annual |
| Recoveries from tenants and other income |
TenantReimbursements
|
$14.82M | USD | Annual |
| Total revenues |
Revenues
|
$264.75M | USD | 1 Quarter |
| Provision for impairment |
ImpairmentOfRealEstate
|
- | USD | Annual |
| Provision for impairment |
ImpairmentOfRealEstate
|
- | USD | Annual |
| Provision for impairment |
ImpairmentOfRealEstate
|
$1.70M | USD | Annual |
| Equity in income of investments in real estate partnerships (note 4) |
IncomeLossFromEquityMethodInvestments
|
$43.34M | 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
|
$22.51M | USD | Annual |
| Federal Income Tax Expense (Benefit), Continuing Operations |
FederalIncomeTaxExpenseBenefitContinuingOperations
|
$-1.60M | USD | Annual |
| Federal Income Tax Expense (Benefit), Continuing Operations |
FederalIncomeTaxExpenseBenefitContinuingOperations
|
$-9.65M | USD | Annual |
| Federal Income Tax Expense (Benefit), Continuing Operations |
FederalIncomeTaxExpenseBenefitContinuingOperations
|
$-153.00K | USD | Annual |
| Gain (Loss) on Sale of Properties, Net of Applicable Income Taxes |
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
|
$27.43M | 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
|
$35.61M | 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
|
$104.00K | USD | 1 Quarter |
| Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Nonredeemable |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
|
$132.00K | 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
|
$64.00K | USD | 1 Quarter |
| Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Nonredeemable |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
|
$171.00K | USD | 1 Quarter |
| Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Nonredeemable |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
|
$-19.00K | USD | 1 Quarter |
| Net (loss) income attributable to common unit holders |
NetIncomeLossAllocatedToGeneralPartners
|
$-33.24M | 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
|
$47.96M | USD | 1 Quarter |
| Net (loss) income attributable to common unit holders |
NetIncomeLossAllocatedToGeneralPartners
|
$48.47M | 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
|
$85.31M | 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
|
$59.80M | 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
|
$-33.22M | USD | 1 Quarter |
| Net Income (Loss) Available to Common Stockholders, Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$85.14M | 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
|
$48.37M | 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
|
$59.67M | USD | 1 Quarter |
| Net Income (Loss) Available to Common Stockholders, Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$5.30M | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.36 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.35 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.26 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.49 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.28 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.53 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.50 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.05 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.49 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.05 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.53 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.35 | USD | 1 Quarter |
Cash Flow Statement
13 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Equity in income of investments in real estate partnerships |
IncomeLossFromEquityMethodInvestments
|
$43.34M | 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
|
$22.51M | USD | Annual |
| Provision for impairment |
ImpairmentOfRealEstate
|
- | USD | Annual |
| Provision for impairment |
ImpairmentOfRealEstate
|
- | USD | Annual |
| Provision for impairment |
ImpairmentOfRealEstate
|
$1.70M | USD | Annual |
| Deferred income tax expense (benefit) of taxable REIT subsidiary |
DeferredIncomeTaxExpenseBenefit
|
$-10.81M | USD | Annual |
| Deferred income tax expense (benefit) of taxable REIT subsidiary |
DeferredIncomeTaxExpenseBenefit
|
- | USD | Annual |
| Deferred income tax expense (benefit) of taxable REIT subsidiary |
DeferredIncomeTaxExpenseBenefit
|
- | USD | Annual |
| Straight-line rent receivable, net |
StraightLineRent
|
$93.28M | USD | Annual |
| Straight-line rent receivable, net |
StraightLineRent
|
$73.38M | 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 |
Comprehensive Income
3 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
$1.15M | 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 |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.