10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000910606-18-000034 |
| Period End Date | 20180930 |
| Filing Date | 20181105 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | reg-20180930.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
4 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Provision for impairment, net of tax |
ImpairmentOfRealEstate
|
$29.44M | USD | 3 Qtrs |
| Provision for impairment, net of tax |
ImpairmentOfRealEstate
|
- | USD | 3 Qtrs |
| Gain (Loss) on Sale of Properties, Net of Applicable Income Taxes |
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
|
$4.91M | USD | 3 Qtrs |
| Gain (Loss) on Sale of Properties, Net of Applicable Income Taxes |
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
|
$4.45M | USD | 3 Qtrs |
Cash Flow Statement
5 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Provision for impairment, net of tax |
ImpairmentOfRealEstate
|
$29.44M | USD | 3 Qtrs |
| Provision for impairment, net of tax |
ImpairmentOfRealEstate
|
- | USD | 3 Qtrs |
| Proceeds from sale of real estate investments |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$15.40M | USD | 3 Qtrs |
| Proceeds from sale of real estate investments |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$151.14M | USD | 3 Qtrs |
| Repayment of unsecured credit facilities |
RepaymentsOfLinesOfCredit
|
$60.00M | USD | 3 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
|
$-39.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-3.91M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$2.72M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$16.51M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.