10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000910606-18-000030 |
| Period End Date | 20180630 |
| Filing Date | 20180803 |
| Fiscal Year | 2018 |
| Fiscal Period | Q2 |
| XBRL Instance | reg-20180630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
2 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Notes receivable |
NotesReceivableNet
|
$15.80M | USD | Point-in-time |
| Notes receivable |
NotesReceivableNet
|
- | USD | Point-in-time |
Income Statement
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Provision for impairment, net of tax |
ImpairmentOfRealEstate
|
$2.97M | USD | 1 Quarter |
| Provision for impairment, net of tax |
ImpairmentOfRealEstate
|
- | USD | 1 Quarter |
| Provision for impairment, net of tax |
ImpairmentOfRealEstate
|
$3.35M | USD | 2 Qtrs |
| Provision for impairment, net of tax |
ImpairmentOfRealEstate
|
- | USD | 2 Qtrs |
| Gain (Loss) on Sale of Properties, Net of Applicable Income Taxes |
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
|
$1.22M | USD | 2 Qtrs |
| Gain (Loss) on Sale of Properties, Net of Applicable Income Taxes |
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
|
$4.78M | USD | 2 Qtrs |
| Gain (Loss) on Sale of Properties, Net of Applicable Income Taxes |
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
|
$1.12M | USD | 1 Quarter |
| Gain (Loss) on Sale of Properties, Net of Applicable Income Taxes |
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
|
$4.37M | USD | 1 Quarter |
Cash Flow Statement
9 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Provision for impairment |
ImpairmentOfRealEstate
|
$2.97M | USD | 1 Quarter |
| Provision for impairment |
ImpairmentOfRealEstate
|
- | USD | 1 Quarter |
| Provision for impairment |
ImpairmentOfRealEstate
|
$3.35M | USD | 2 Qtrs |
| Provision for impairment |
ImpairmentOfRealEstate
|
- | USD | 2 Qtrs |
| Proceeds from sale of real estate investments |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$42.01M | USD | 2 Qtrs |
| Proceeds from sale of real estate investments |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$38.78M | USD | 1 Quarter |
| Proceeds from sale of real estate investments |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$13.48M | USD | 1 Quarter |
| Proceeds from sale of real estate investments |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$15.23M | USD | 2 Qtrs |
| Repayment of unsecured credit facilities |
RepaymentsOfLinesOfCredit
|
$60.00M | USD | 2 Qtrs |
Comprehensive Income
4 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$13.79M | USD | 2 Qtrs |
| Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-3.87M | USD | 2 Qtrs |
| Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-3.81M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$4.29M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.