10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000910606-19-000006 |
| Period End Date | 20181231 |
| Filing Date | 20190221 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | reg-20181231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accumulated amortization of acquired lease intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$219.69M | USD | Point-in-time |
| Accumulated amortization of acquired lease intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$148.28M | USD | Point-in-time |
| Acquired lease intangible assets, less accumulated amortization of $219,689 and $148,280 at December 31, 2018 and 2017, respectively (note 6) |
FiniteLivedIntangibleAssetsNet
|
$478.83M | USD | Point-in-time |
| Acquired lease intangible assets, less accumulated amortization of $219,689 and $148,280 at December 31, 2018 and 2017, respectively (note 6) |
FiniteLivedIntangibleAssetsNet
|
$387.07M | USD | Point-in-time |
| General Partners' Capital Account, Units Outstanding |
GeneralPartnersCapitalAccountUnitsOutstanding
|
171.37M | shares | Point-in-time |
| General Partners' Capital Account, Units Outstanding |
GeneralPartnersCapitalAccountUnitsOutstanding
|
167.90M | shares | Point-in-time |
| Limited Partners' Capital Account, Units Outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
350,000.00 | shares | Point-in-time |
| Limited Partners' Capital Account, Units Outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
350,000.00 | shares | Point-in-time |
| Notes payable (note 8) |
NotesPayable
|
$2.97B | USD | Point-in-time |
| Notes payable (note 8) |
NotesPayable
|
$3.01B | USD | Point-in-time |
| Unsecured Debt |
UnsecuredDebt
|
$623.26M | USD | Point-in-time |
| Unsecured Debt |
UnsecuredDebt
|
$708.73M | USD | Point-in-time |
Income Statement
53 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
Revenues
|
$196.13M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$261.31M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$262.14M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$281.41M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$284.56M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$264.75M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$276.69M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$278.31M | USD | 1 Quarter |
| 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
|
$42.97M | USD | Annual |
| Equity in income of investments in real estate partnerships (note 4) |
IncomeLossFromEquityMethodInvestments
|
$43.34M | 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 |
| Federal Income Tax Expense (Benefit), Continuing Operations |
FederalIncomeTaxExpenseBenefitContinuingOperations
|
$522.00K | 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
|
$27.43M | USD | Annual |
| Gain (Loss) on Sale of Properties, Net of Applicable Income Taxes |
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
|
$28.34M | USD | Annual |
| 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
|
$167.00K | USD | 1 Quarter |
| Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Nonredeemable |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
|
$100.00K | 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
|
$147.00K | USD | 1 Quarter |
| Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Nonredeemable |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
|
$111.00K | 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
|
$-19.00K | USD | 1 Quarter |
| Net Income (Loss) Allocated to General Partners |
NetIncomeLossAllocatedToGeneralPartners
|
$85.31M | USD | 1 Quarter |
| Net Income (Loss) Allocated to General Partners |
NetIncomeLossAllocatedToGeneralPartners
|
$59.80M | USD | 1 Quarter |
| Net Income (Loss) Allocated to General Partners |
NetIncomeLossAllocatedToGeneralPartners
|
$47.94M | USD | 1 Quarter |
| Net Income (Loss) Allocated to General Partners |
NetIncomeLossAllocatedToGeneralPartners
|
$48.47M | USD | 1 Quarter |
| Net Income (Loss) Allocated to General Partners |
NetIncomeLossAllocatedToGeneralPartners
|
$69.87M | USD | 1 Quarter |
| Net Income (Loss) Allocated to General Partners |
NetIncomeLossAllocatedToGeneralPartners
|
$-33.24M | USD | 1 Quarter |
| Net Income (Loss) Allocated to General Partners |
NetIncomeLossAllocatedToGeneralPartners
|
$52.77M | USD | 1 Quarter |
| Net Income (Loss) Allocated to General Partners |
NetIncomeLossAllocatedToGeneralPartners
|
$79.07M | USD | 1 Quarter |
| Net Income (Loss) Available to Common Stockholders, Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$52.66M | 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
|
$78.90M | 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
|
$-33.22M | 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
|
$47.84M | USD | 1 Quarter |
| Net Income (Loss) Available to Common Stockholders, Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$69.72M | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.47 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.41 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.28 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.26 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.31 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.35 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.28 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.50 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.26 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.35 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.50 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.28 | USD | 1 Quarter |
Cash Flow Statement
11 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Equity in income of investments in real estate partnerships |
IncomeLossFromEquityMethodInvestments
|
$56.52M | USD | Annual |
| Equity in income of investments in real estate partnerships |
IncomeLossFromEquityMethodInvestments
|
$42.97M | USD | Annual |
| Equity in income of investments in real estate partnerships |
IncomeLossFromEquityMethodInvestments
|
$43.34M | USD | Annual |
| Impairment of Real Estate |
ImpairmentOfRealEstate
|
$31.04M | USD | Annual |
| Impairment of Real Estate |
ImpairmentOfRealEstate
|
- | USD | Annual |
| Impairment of Real Estate |
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
|
$-5.14M | USD | Annual |
| Deferred income tax expense (benefit) of taxable REIT subsidiary |
DeferredIncomeTaxExpenseBenefit
|
- | USD | Annual |
| Straight-line rent receivable, net |
StraightLineRent
|
$105.68M | USD | Annual |
| Straight-line rent receivable, net |
StraightLineRent
|
$93.28M | USD | Annual |
Comprehensive Income
3 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-20.95M | USD | Annual |
| Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
- | USD | Annual |
| Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
- | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.