10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-22-008046 |
| Period End Date | 20220331 |
| Filing Date | 20220506 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | reg-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Restricted cash and cash equivalent |
RestrictedCashAndCashEquivalents
|
$2.75M | USD | Point-in-time |
| Restricted cash and cash equivalent |
RestrictedCashAndCashEquivalents
|
$1.93M | USD | Point-in-time |
| Deferred costs accumulated amortization |
DeferredCostsLeasingAccumulatedAmortization
|
$118.57M | USD | Point-in-time |
| Deferred costs accumulated amortization |
DeferredCostsLeasingAccumulatedAmortization
|
$117.88M | USD | Point-in-time |
| Real estate assets, at cost |
RealEstateInvestmentPropertyAtCost
|
$11.50B | USD | Point-in-time |
| Accumulated amortization of acquired lease intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$316.63M | USD | Point-in-time |
| Accumulated amortization of acquired lease intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$312.19M | USD | Point-in-time |
| Real estate assets, at cost |
RealEstateInvestmentPropertyAtCost
|
$11.57B | USD | Point-in-time |
| Accumulated accretion of acquired lease intangible liabilities |
BelowMarketLeaseAccumulatedAmortization
|
$172.29M | USD | Point-in-time |
| Less: accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$2.17B | USD | Point-in-time |
| Less: accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$2.24B | USD | Point-in-time |
| Accumulated accretion of acquired lease intangible liabilities |
BelowMarketLeaseAccumulatedAmortization
|
$173.28M | USD | Point-in-time |
| Common stock, par value per share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Real estate assets, net |
RealEstateInvestmentPropertyNet
|
$9.33B | USD | Point-in-time |
| Common stock, par value per share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Real estate assets, net |
RealEstateInvestmentPropertyNet
|
$9.32B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
220.00M | shares | Point-in-time |
| Investments in real estate partnerships |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$372.59M | USD | Point-in-time |
| Investments in real estate partnerships |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$358.00M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
220.00M | shares | Point-in-time |
| Properties held for sale |
RealEstateHeldforsale
|
$2.35M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
171.21M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
171.37M | shares | Point-in-time |
| Properties held for sale |
RealEstateHeldforsale
|
$25.57M | USD | Point-in-time |
| Treasury stock, shares held at cost |
CommonStockSharesHeldInEmployeeTrustShares
|
436,924.00 | shares | Point-in-time |
| Cash, cash equivalents, and restricted cash, including $2,749 and $1,930 of restricted cash at March 31, 2022 and December 31, 2021, respectively |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$378.45M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, including $2,749 and $1,930 of restricted cash at March 31, 2022 and December 31, 2021, respectively |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$178.73M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, including $2,749 and $1,930 of restricted cash at March 31, 2022 and December 31, 2021, respectively |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$139.32M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, including $2,749 and $1,930 of restricted cash at March 31, 2022 and December 31, 2021, respectively |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$95.03M | USD | Point-in-time |
| Treasury stock, shares held at cost |
CommonStockSharesHeldInEmployeeTrustShares
|
427,901.00 | shares | Point-in-time |
| Exchangeable operating partnership units aggregate redemption value |
ExchangeableOperatingPartnershipUnitsAggregateRedemptionValue
|
$54.22M | USD | Point-in-time |
| Exchangeable operating partnership units aggregate redemption value |
ExchangeableOperatingPartnershipUnitsAggregateRedemptionValue
|
$56.84M | USD | Point-in-time |
| Tenant and other receivables |
AccountsReceivableNet
|
$151.85M | USD | Point-in-time |
| Tenant and other receivables |
AccountsReceivableNet
|
$153.09M | USD | Point-in-time |
| Deferred leasing costs, less accumulated amortization of $118,572 and $117,878 at March 31, 2022 and December 31, 2021, respectively |
DeferredCostsLeasingNet
|
$65.74M | USD | Point-in-time |
| Deferred leasing costs, less accumulated amortization of $118,572 and $117,878 at March 31, 2022 and December 31, 2021, respectively |
DeferredCostsLeasingNet
|
$64.95M | USD | Point-in-time |
| Acquired lease intangible assets, less accumulated amortization of $316,632 and $312,186 at March 31, 2022 and December 31, 2021, respectively |
FiniteLivedIntangibleAssetsNet
|
$212.71M | USD | Point-in-time |
| Acquired lease intangible assets, less accumulated amortization of $316,632 and $312,186 at March 31, 2022 and December 31, 2021, respectively |
FiniteLivedIntangibleAssetsNet
|
$205.33M | USD | Point-in-time |
| Right of use assets, net |
OperatingLeaseRightOfUseAsset
|
$279.89M | USD | Point-in-time |
| Right of use assets, net |
OperatingLeaseRightOfUseAsset
|
$280.78M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$266.43M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$267.43M | USD | Point-in-time |
| Total assets |
Assets
|
$10.84B | USD | Point-in-time |
| Total assets |
Assets
|
$10.79B | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$3.72B | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$3.72B | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$322.27M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$278.26M | USD | Point-in-time |
| Acquired lease intangible liabilities, less accumulated amortization of $173,281 and $172,293 at March 31, 2022 and December 31, 2021, respectively |
OffMarketLeaseUnfavorable
|
$363.28M | USD | Point-in-time |
| Acquired lease intangible liabilities, less accumulated amortization of $173,281 and $172,293 at March 31, 2022 and December 31, 2021, respectively |
OffMarketLeaseUnfavorable
|
$362.89M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiability
|
$215.79M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiability
|
$215.71M | USD | Point-in-time |
| Tenants security, escrow deposits and prepaid rent |
SecurityDepositLiability
|
$62.35M | USD | Point-in-time |
| Tenants security, escrow deposits and prepaid rent |
SecurityDepositLiability
|
$60.90M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.63B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.68B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.01 par value per share, 220,000,000 shares authorized; 171,372,557 and 171,213,008 shares issued at March 31, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$1.71M | USD | Point-in-time |
| Common stock, $0.01 par value per share, 220,000,000 shares authorized; 171,372,557 and 171,213,008 shares issued at March 31, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$1.71M | USD | Point-in-time |
| Treasury stock at cost, 436,924 and 427,901 shares held at March 31, 2022 and December 31, 2021, respectively |
TreasuryStockValue
|
$23.83M | USD | Point-in-time |
| Treasury stock at cost, 436,924 and 427,901 shares held at March 31, 2022 and December 31, 2021, respectively |
TreasuryStockValue
|
$22.76M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$7.88B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$7.88B | USD | Point-in-time |
| Accumulated other comprehensive (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.23M | USD | Point-in-time |
| Accumulated other comprehensive (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.76M | USD | Point-in-time |
| Distributions in excess of net income |
AccumulatedDistributionsInExcessOfNetIncome
|
$1.81B | USD | Point-in-time |
| Distributions in excess of net income |
AccumulatedDistributionsInExcessOfNetIncome
|
$1.73B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$6.04B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$6.13B | USD | Point-in-time |
| Exchangeable operating partnership units, aggregate redemption value of $54,222 and $56,844 at March 31, 2022 and December 31, 2021, respectively |
MinorityInterestInOperatingPartnerships
|
$35.45M | USD | Point-in-time |
| Exchangeable operating partnership units, aggregate redemption value of $54,222 and $56,844 at March 31, 2022 and December 31, 2021, respectively |
MinorityInterestInOperatingPartnerships
|
$35.88M | USD | Point-in-time |
| Limited partners interests in consolidated partnerships |
MinorityInterestInLimitedPartnerships
|
$37.11M | USD | Point-in-time |
| Limited partners interests in consolidated partnerships |
MinorityInterestInLimitedPartnerships
|
$37.49M | USD | Point-in-time |
| Total noncontrolling interests |
MinorityInterest
|
$72.56M | USD | Point-in-time |
| Total noncontrolling interests |
MinorityInterest
|
$73.36M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.04B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.06B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.21B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.11B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$10.84B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$10.79B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Lease income |
LeaseIncome
|
$266.36M | USD | 1 Quarter |
| Lease income |
LeaseIncome
|
$293.64M | USD | 1 Quarter |
| Other property income |
OtherOperatingIncome
|
$1.95M | USD | 1 Quarter |
| Other property income |
OtherOperatingIncome
|
$3.10M | USD | 1 Quarter |
| Management, transaction, and other fees |
PropertyManagementFeeRevenue
|
$6.39M | USD | 1 Quarter |
| Management, transaction, and other fees |
PropertyManagementFeeRevenue
|
$6.68M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$303.43M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$274.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$77.84M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$77.26M | USD | 1 Quarter |
| Operating and maintenance |
OperatingCostsAndExpenses
|
$46.46M | USD | 1 Quarter |
| Operating and maintenance |
OperatingCostsAndExpenses
|
$45.58M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$18.79M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$21.29M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$36.17M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$36.87M | USD | 1 Quarter |
| Other operating expenses |
OtherGeneralExpense
|
$698.00K | USD | 1 Quarter |
| Other operating expenses |
OtherGeneralExpense
|
$2.17M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$180.99M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$182.14M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$36.94M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$36.74M | USD | 1 Quarter |
| Gain on sale of real estate, net of tax |
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes1
|
$11.70M | USD | 1 Quarter |
| Gain on sale of real estate, net of tax |
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes1
|
$101.95M | USD | 1 Quarter |
| Net investment loss (income) |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$-2.49M | USD | 1 Quarter |
| Net investment loss (income) |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$1.49M | USD | 1 Quarter |
| Total other (income) expense |
NonoperatingIncomeExpense
|
$-23.75M | USD | 1 Quarter |
| Total other (income) expense |
NonoperatingIncomeExpense
|
$62.72M | USD | 1 Quarter |
| Income from operations before equity in income of investments in real estate partnerships |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$69.96M | USD | 1 Quarter |
| Income from operations before equity in income of investments in real estate partnerships |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$184.01M | USD | 1 Quarter |
| Equity in income of investments in real estate partnerships |
IncomeLossFromEquityMethodInvestments
|
$11.67M | USD | 1 Quarter |
| Equity in income of investments in real estate partnerships |
IncomeLossFromEquityMethodInvestments
|
$12.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$81.62M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$196.82M | USD | 1 Quarter |
| Exchangeable operating partnership units |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
$863.00K | USD | 1 Quarter |
| Exchangeable operating partnership units |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
$364.00K | USD | 1 Quarter |
| Limited partners interests in consolidated partnerships |
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable
|
$725.00K | USD | 1 Quarter |
| Limited partners interests in consolidated partnerships |
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable
|
$605.00K | USD | 1 Quarter |
| Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.59M | USD | 1 Quarter |
| Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$969.00K | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLoss
|
$195.23M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLoss
|
$80.66M | USD | 1 Quarter |
| Income per common share - basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.14 | USD | 1 Quarter |
| Income per common share - basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.48 | USD | 1 Quarter |
| Income per common share - diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.47 | USD | 1 Quarter |
| Income per common share - diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.14 | USD | 1 Quarter |
Cash Flow Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Capitalized interest |
InterestPaidCapitalized
|
$849.00K | USD | 1 Quarter |
| Capitalized interest |
InterestPaidCapitalized
|
$796.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$81.62M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$196.82M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$77.84M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$77.26M | USD | 1 Quarter |
| Amortization of deferred loan costs and debt premiums |
AmortizationOfFinancingCostsAndDiscounts
|
$1.38M | USD | 1 Quarter |
| Amortization of deferred loan costs and debt premiums |
AmortizationOfFinancingCostsAndDiscounts
|
$2.17M | USD | 1 Quarter |
| (Accretion) and amortization of above and below market lease intangibles, net |
AmortizationOfAboveAndBelowMarketLeases
|
$-5.58M | USD | 1 Quarter |
| (Accretion) and amortization of above and below market lease intangibles, net |
AmortizationOfAboveAndBelowMarketLeases
|
$-5.30M | USD | 1 Quarter |
| Stock-based compensation, net of capitalization |
ShareBasedCompensation
|
$4.16M | USD | 1 Quarter |
| Stock-based compensation, net of capitalization |
ShareBasedCompensation
|
$2.42M | USD | 1 Quarter |
| Equity in income of investments in real estate partnerships |
IncomeLossFromEquityMethodInvestments
|
$11.67M | USD | 1 Quarter |
| Equity in income of investments in real estate partnerships |
IncomeLossFromEquityMethodInvestments
|
$12.80M | USD | 1 Quarter |
| Gain on sale of real estate, net of tax |
GainLossOnSaleOfProperties
|
$101.95M | USD | 1 Quarter |
| Gain on sale of real estate, net of tax |
GainLossOnSaleOfProperties
|
$11.70M | USD | 1 Quarter |
| Distribution of earnings from investments in real estate partnerships |
EquityMethodInvestmentDividendsOrDistributions
|
$16.49M | USD | 1 Quarter |
| Distribution of earnings from investments in real estate partnerships |
EquityMethodInvestmentDividendsOrDistributions
|
$16.74M | USD | 1 Quarter |
| Settlement of derivative instruments |
PaymentsforProceedsfromSettlementofDerivativeInstrument
|
- | USD | 1 Quarter |
| Settlement of derivative instruments |
PaymentsforProceedsfromSettlementofDerivativeInstrument
|
$2.47M | USD | 1 Quarter |
| Deferred compensation expense |
DeferredCompensationArrangementWithIndividualCompensationExpense
|
$1.14M | USD | 1 Quarter |
| Deferred compensation expense |
DeferredCompensationArrangementWithIndividualCompensationExpense
|
$-2.26M | USD | 1 Quarter |
| Realized and unrealized (gain) loss on investments |
DebtAndEquitySecuritiesGainLoss
|
$1.35M | USD | 1 Quarter |
| Realized and unrealized (gain) loss on investments |
DebtAndEquitySecuritiesGainLoss
|
$-2.53M | USD | 1 Quarter |
| Tenant and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-15.76M | USD | 1 Quarter |
| Tenant and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-3.40M | USD | 1 Quarter |
| Deferred leasing costs |
IncreaseDecreaseInDeferredLeasingFees
|
$2.01M | USD | 1 Quarter |
| Deferred leasing costs |
IncreaseDecreaseInDeferredLeasingFees
|
$1.91M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$9.80M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.72M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayable
|
$-29.39M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayable
|
$-14.72M | USD | 1 Quarter |
| Tenants security, escrow deposits and prepaid rent |
IncreaseDecreaseInSecurityDeposits
|
$-1.54M | USD | 1 Quarter |
| Tenants security, escrow deposits and prepaid rent |
IncreaseDecreaseInSecurityDeposits
|
$1.69M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$139.36M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$142.89M | USD | 1 Quarter |
| Acquisition of operating real estate |
PaymentsForProceedsFromAcquisitionOfOperatingRealEstate
|
$30.17M | USD | 1 Quarter |
| Acquisition of operating real estate |
PaymentsForProceedsFromAcquisitionOfOperatingRealEstate
|
$-500.00K | USD | 1 Quarter |
| Real estate development and capital improvements |
PaymentsToDevelopRealEstateAssets
|
$31.38M | USD | 1 Quarter |
| Real estate development and capital improvements |
PaymentsToDevelopRealEstateAssets
|
$53.60M | USD | 1 Quarter |
| Proceeds from sale of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$53.86M | USD | 1 Quarter |
| Proceeds from sale of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$124.92M | USD | 1 Quarter |
| Issuance of notes receivable |
PaymentsForProceedsFromLoansReceivable
|
$20.00K | USD | 1 Quarter |
| Issuance of notes receivable |
PaymentsForProceedsFromLoansReceivable
|
- | USD | 1 Quarter |
| Investments in real estate partnerships |
PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired
|
$7.17M | USD | 1 Quarter |
| Investments in real estate partnerships |
PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired
|
$20.22M | USD | 1 Quarter |
| Return of capital from investments in real estate partnerships |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$3.28M | USD | 1 Quarter |
| Return of capital from investments in real estate partnerships |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$23.89M | USD | 1 Quarter |
| Dividends on investment securities |
PaymentsForProceedsFromDividendsOnTradingSecuritiesHeldInTrust
|
$-51.00K | USD | 1 Quarter |
| Dividends on investment securities |
PaymentsForProceedsFromDividendsOnTradingSecuritiesHeldInTrust
|
$-109.00K | USD | 1 Quarter |
| Acquisition of investment securities |
PaymentsToAcquireMarketableSecurities
|
$5.55M | USD | 1 Quarter |
| Acquisition of investment securities |
PaymentsToAcquireMarketableSecurities
|
$8.14M | USD | 1 Quarter |
| Proceeds from sale of investment securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$5.93M | USD | 1 Quarter |
| Proceeds from sale of investment securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$8.83M | USD | 1 Quarter |
| Net provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$58.35M | USD | 1 Quarter |
| Net provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$6.77M | USD | 1 Quarter |
| Repurchase of common shares in conjunction with equity award plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.25M | USD | 1 Quarter |
| Repurchase of common shares in conjunction with equity award plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.00M | USD | 1 Quarter |
| Proceeds from sale of treasury stock |
ProceedsFromSaleOfTreasuryStock
|
$63.00K | USD | 1 Quarter |
| Proceeds from sale of treasury stock |
ProceedsFromSaleOfTreasuryStock
|
$96.00K | USD | 1 Quarter |
| Distributions to limited partners in consolidated partnerships, net |
ProceedsFromPaymentsToMinorityShareholders
|
$-1.07M | USD | 1 Quarter |
| Distributions to limited partners in consolidated partnerships, net |
ProceedsFromPaymentsToMinorityShareholders
|
$-785.00K | USD | 1 Quarter |
| Distributions to exchangeable operating partnership unit holders |
PaymentsOfDividendsMinorityInterest
|
$453.00K | USD | 1 Quarter |
| Distributions to exchangeable operating partnership unit holders |
PaymentsOfDividendsMinorityInterest
|
$475.00K | USD | 1 Quarter |
| Dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$106.89M | USD | 1 Quarter |
| Dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$100.58M | USD | 1 Quarter |
| Proceeds from unsecured credit facilities |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Proceeds from unsecured credit facilities |
ProceedsFromLinesOfCredit
|
$40.00M | USD | 1 Quarter |
| Repayment of unsecured credit facilities |
RepaymentsOfLinesOfCredit
|
$265.00M | USD | 1 Quarter |
| Repayment of unsecured credit facilities |
RepaymentsOfLinesOfCredit
|
$40.00M | USD | 1 Quarter |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
- | USD | 1 Quarter |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$3.96M | USD | 1 Quarter |
| Scheduled principal payments |
RepaymentsOfSecuredDebt
|
$3.11M | USD | 1 Quarter |
| Scheduled principal payments |
RepaymentsOfSecuredDebt
|
$2.85M | USD | 1 Quarter |
| Payment of loan costs |
PaymentsOfLoanCosts
|
$82.00K | USD | 1 Quarter |
| Payment of loan costs |
PaymentsOfLoanCosts
|
$7.47M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-385.26M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-117.54M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-239.13M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$83.70M | USD | 1 Quarter |
| Cash and cash equivalents and restricted cash at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$378.45M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$178.73M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$139.32M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$95.03M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$378.45M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$178.73M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$139.32M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$95.03M | USD | Point-in-time |
| Cash paid for interest (net of capitalized interest of $796 and $849 in 2022 and 2021, respectively) |
InterestPaidNet
|
$44.28M | USD | 1 Quarter |
| Cash paid for interest (net of capitalized interest of $796 and $849 in 2022 and 2021, respectively) |
InterestPaidNet
|
$44.32M | USD | 1 Quarter |
| Cash paid (refunded) for income taxes |
IncomeTaxesPaidNet
|
$165.00K | USD | 1 Quarter |
| Cash paid (refunded) for income taxes |
IncomeTaxesPaidNet
|
$-101.00K | USD | 1 Quarter |
| Common stock and exchangeable operating partnership dividends declared but not paid |
CommonStockAndExchangeableOperatingPartnershipDividendsDeclaredButNotPaid
|
$107.44M | USD | 1 Quarter |
| Common stock and exchangeable operating partnership dividends declared but not paid |
CommonStockAndExchangeableOperatingPartnershipDividendsDeclaredButNotPaid
|
$101.50M | USD | 1 Quarter |
| Change in accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$874.00K | USD | 1 Quarter |
| Change in accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$11.60M | USD | 1 Quarter |
| Common stock issued under dividend reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$118.00K | USD | 1 Quarter |
| Common stock issued under dividend reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$376.00K | USD | 1 Quarter |
| Stock-based compensation capitalized |
StockBasedCompensationCapitalized
|
$196.00K | USD | 1 Quarter |
| Stock-based compensation capitalized |
StockBasedCompensationCapitalized
|
$199.00K | USD | 1 Quarter |
| Common stock issued for dividend reinvestment in trust |
StockIssuedDuringPeriodValueStockDividend
|
$267.00K | USD | 1 Quarter |
| Common stock issued for dividend reinvestment in trust |
StockIssuedDuringPeriodValueStockDividend
|
$274.00K | USD | 1 Quarter |
| Contribution of stock awards into trust |
StockDeferredIntoTrust
|
$571.00K | USD | 1 Quarter |
| Contribution of stock awards into trust |
StockDeferredIntoTrust
|
$1.18M | USD | 1 Quarter |
| Distribution of stock held in trust |
StockDistributedOutOfTrust
|
$329.00K | USD | 1 Quarter |
| Distribution of stock held in trust |
StockDistributedOutOfTrust
|
$415.00K | USD | 1 Quarter |
| Change in fair value of securities |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
$754.00K | USD | 1 Quarter |
| Change in fair value of securities |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
$361.00K | USD | 1 Quarter |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock/unit per share |
CommonStockDividendsPerShareDeclared
|
$0.59 | USD | 1 Quarter |
| Common stock/unit per share |
CommonStockDividendsPerShareDeclared
|
$0.62 | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.04B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.06B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.21B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.11B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$81.62M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$196.82M | USD | 1 Quarter |
| Other comprehensive income before reclassification |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
$-5.53M | USD | 1 Quarter |
| Other comprehensive income before reclassification |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
$-8.21M | USD | 1 Quarter |
| Amounts reclassified from accumulated other comprehensive loss |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$1.01M | USD | 1 Quarter |
| Amounts reclassified from accumulated other comprehensive loss |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$1.03M | USD | 1 Quarter |
| Restricted stock issued, net of amortization |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$4.21M | USD | 1 Quarter |
| Restricted stock issued, net of amortization |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$2.48M | USD | 1 Quarter |
| Common stock repurchased for taxes withheld for stock based compensation, net |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-3.86M | USD | 1 Quarter |
| Common stock repurchased for taxes withheld for stock based compensation, net |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-6.09M | USD | 1 Quarter |
| Common stock issued under dividend reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$118.00K | USD | 1 Quarter |
| Common stock issued under dividend reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$376.00K | USD | 1 Quarter |
| Distributions to partners |
PartnersCapitalAccountDistributions
|
$785.00K | USD | 1 Quarter |
| Distributions to partners |
PartnersCapitalAccountDistributions
|
$1.07M | USD | 1 Quarter |
| Cash dividends declared - common stock/unit |
DividendsCommonStockCash
|
$107.44M | USD | 1 Quarter |
| Cash dividends declared - common stock/unit |
DividendsCommonStockCash
|
$101.50M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.04B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.06B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.21B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.11B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$81.62M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$196.82M | USD | 1 Quarter |
| Effective portion of change in fair value of derivative instruments |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
$8.97M | USD | 1 Quarter |
| Effective portion of change in fair value of derivative instruments |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
$5.81M | USD | 1 Quarter |
| Reclassification adjustment of derivative instruments included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-1.01M | USD | 1 Quarter |
| Reclassification adjustment of derivative instruments included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-1.03M | USD | 1 Quarter |
| Unrealized loss on available-for-sale debt securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-754.00K | USD | 1 Quarter |
| Unrealized loss on available-for-sale debt securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-285.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$9.22M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$6.56M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$88.19M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$206.04M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.59M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$969.00K | USD | 1 Quarter |
| Other comprehensive income attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$761.00K | USD | 1 Quarter |
| Other comprehensive income attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$447.00K | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.35M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.42M | USD | 1 Quarter |
| Comprehensive income attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$86.77M | USD | 1 Quarter |
| Comprehensive income attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$203.69M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.