10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000910606-19-000014 |
| Period End Date | 20190331 |
| Filing Date | 20190510 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | reg-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
2 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating Lease, Liability |
OperatingLeaseLiability
|
$225.40M | USD | Point-in-time |
| Operating Lease, Right-of-Use Asset |
OperatingLeaseRightOfUseAsset
|
$297.80M | USD | Point-in-time |
Income Statement
5 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Lease Income |
LeaseIncome
|
$277.30M | USD | 1 Quarter |
| Provision for impairment, net of tax |
ImpairmentOfRealEstate
|
$374.00K | USD | 1 Quarter |
| Provision for impairment, net of tax |
ImpairmentOfRealEstate
|
$1.67M | USD | 1 Quarter |
| Gain (Loss) on Sale of Properties, Net of Applicable Income Taxes |
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
|
$16.49M | USD | 1 Quarter |
| Gain (Loss) on Sale of Properties, Net of Applicable Income Taxes |
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
|
$96.00K | USD | 1 Quarter |
Cash Flow Statement
5 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Amortization of above and below Market Leases |
AmortizationOfAboveAndBelowMarketLeases
|
$13.45M | USD | 1 Quarter |
| Provision for impairment, net of tax |
ImpairmentOfRealEstate
|
$374.00K | USD | 1 Quarter |
| Provision for impairment, net of tax |
ImpairmentOfRealEstate
|
$1.67M | USD | 1 Quarter |
| Proceeds from sale of real estate investments |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$82.53M | USD | 1 Quarter |
| Proceeds from sale of real estate investments |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$3.23M | USD | 1 Quarter |
Comprehensive Income
2 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$9.51M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-5.49M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.