10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000910606-18-000021 |
| Period End Date | 20180331 |
| Filing Date | 20180507 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | reg-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
9 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Notes receivable |
NotesReceivableNet
|
$16.32M | USD | Point-in-time |
| Notes receivable |
NotesReceivableNet
|
$15.80M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$2.97B | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$3.28B | USD | Point-in-time |
| Unsecured credit facilities |
UnsecuredDebt
|
$563.38M | USD | Point-in-time |
| Unsecured credit facilities |
UnsecuredDebt
|
$623.26M | 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
|
$6.73B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.62B | USD | Point-in-time |
Income Statement
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Provision for impairment |
ImpairmentOfRealEstate
|
$-374.00K | USD | 1 Quarter |
| Provision for impairment |
ImpairmentOfRealEstate
|
- | USD | 1 Quarter |
| Gain (Loss) on Sale of Properties, Net of Applicable Income Taxes |
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
|
$96.00K | USD | 1 Quarter |
| Gain (Loss) on Sale of Properties, Net of Applicable Income Taxes |
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
|
$415.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-20.71M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$53.47M | USD | 1 Quarter |
Cash Flow Statement
7 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$-20.71M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$53.47M | USD | 1 Quarter |
| Provision for impairment |
ImpairmentOfRealEstate
|
$-374.00K | USD | 1 Quarter |
| Provision for impairment |
ImpairmentOfRealEstate
|
- | USD | 1 Quarter |
| Proceeds from sale of real estate investments |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$1.75M | USD | 1 Quarter |
| Proceeds from sale of real estate investments |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$3.23M | USD | 1 Quarter |
| Repayment of unsecured credit facilities |
RepaymentsOfLinesOfCredit
|
$60.00M | USD | 1 Quarter |
Stockholders Equity
22 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
|
$0.56 | USD | 1 Quarter |
| New Accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of Change on Equity or Net Assets |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
|
$30.90M | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Adjusted Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
|
$6.76B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.76B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.73B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.62B | USD | Point-in-time |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$-20.71M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$53.47M | USD | 1 Quarter |
| Current period other comprehensive income, net |
OtherComprehensiveIncomeLossNetOfTax
|
$2.62M | USD | 1 Quarter |
| Current period other comprehensive income, net |
OtherComprehensiveIncomeLossNetOfTax
|
$11.52M | USD | 1 Quarter |
| Restricted stock issued, net of amortization |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$4.12M | USD | 1 Quarter |
| Restricted stock issued, net of amortization |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$3.73M | 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
|
$96.42M | USD | 1 Quarter |
| Common units redeemed as a result of common stock redeemed by Parent Company, net of issuances |
CommonUnitIssuedAsResultOfCommonStockIssuedByParentCompanyNetOfPurchases
|
$-6.28M | USD | 1 Quarter |
| Cash dividends declared: preferred stock/unit |
DividendsPreferredStockCash
|
$3.24M | USD | 1 Quarter |
| Redemption of preferred stock |
StockRedeemedOrCalledDuringPeriodValue
|
$250.00M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.76B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.73B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.62B | 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
|
$53.47M | 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
|
$9.51M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.62M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$11.52M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.