10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-23-018317 |
| Period End Date | 20230331 |
| Filing Date | 20230505 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | reg-20230331_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
|
$2.96M | USD | Point-in-time |
| Restricted cash and cash equivalent |
RestrictedCashAndCashEquivalents
|
$2.31M | USD | Point-in-time |
| Deferred costs accumulated amortization |
DeferredCostsLeasingAccumulatedAmortization
|
$117.14M | USD | Point-in-time |
| Deferred costs accumulated amortization |
DeferredCostsLeasingAccumulatedAmortization
|
$118.77M | USD | Point-in-time |
| Real estate assets, at cost |
RealEstateInvestmentPropertyAtCost
|
$11.89B | USD | Point-in-time |
| Accumulated amortization of acquired lease intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$344.46M | USD | Point-in-time |
| Real estate assets, at cost |
RealEstateInvestmentPropertyAtCost
|
$11.86B | USD | Point-in-time |
| Accumulated amortization of acquired lease intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$338.05M | USD | Point-in-time |
| Accumulated accretion of acquired lease intangible liabilities |
BelowMarketLeaseAccumulatedAmortization
|
$193.31M | USD | Point-in-time |
| Accumulated accretion of acquired lease intangible liabilities |
BelowMarketLeaseAccumulatedAmortization
|
$199.84M | USD | Point-in-time |
| Less: accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$2.42B | USD | Point-in-time |
| Less: accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$2.48B | USD | Point-in-time |
| Common stock, par value per share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Real estate assets, net |
RealEstateInvestmentPropertyNet
|
$9.44B | USD | Point-in-time |
| Real estate assets, net |
RealEstateInvestmentPropertyNet
|
$9.40B | USD | Point-in-time |
| Common stock, par value per share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Investments in real estate partnerships |
InvestmentsInRealEstatePartnerships
|
$346.39M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
220.00M | shares | Point-in-time |
| Investments in real estate partnerships |
InvestmentsInRealEstatePartnerships
|
$350.38M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
220.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
171.12M | shares | Point-in-time |
| Net real estate investments |
RealEstateInvestments
|
$9.75B | USD | Point-in-time |
| Net real estate investments |
RealEstateInvestments
|
$9.79B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
170.96M | shares | Point-in-time |
| Cash, cash equivalents, and restricted cash, including $2,955 and $2,310 of restricted cash at March 31, 2023 and December 31, 2022, respectively |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$95.03M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, including $2,955 and $2,310 of restricted cash at March 31, 2023 and December 31, 2022, respectively |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$178.73M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, including $2,955 and $2,310 of restricted cash at March 31, 2023 and December 31, 2022, respectively |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$68.78M | USD | Point-in-time |
| Treasury stock, shares held at cost |
CommonStockSharesHeldInEmployeeTrustShares
|
483,782.00 | shares | Point-in-time |
| Cash, cash equivalents, and restricted cash, including $2,955 and $2,310 of restricted cash at March 31, 2023 and December 31, 2022, respectively |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$68.14M | USD | Point-in-time |
| Treasury stock, shares held at cost |
CommonStockSharesHeldInEmployeeTrustShares
|
465,415.00 | shares | Point-in-time |
| Exchangeable operating partnership units aggregate redemption value |
ExchangeableOperatingPartnershipUnitsAggregateRedemptionValue
|
$45.36M | USD | Point-in-time |
| Tenant and other receivables |
AccountsReceivableNet
|
$188.86M | USD | Point-in-time |
| Exchangeable operating partnership units aggregate redemption value |
ExchangeableOperatingPartnershipUnitsAggregateRedemptionValue
|
$46.34M | USD | Point-in-time |
| Tenant and other receivables |
AccountsReceivableNet
|
$181.58M | USD | Point-in-time |
| Deferred leasing costs, less accumulated amortization of $118,766 and $117,137 at March 31, 2023 and December 31,2022, respectively |
DeferredCostsLeasingNet
|
$68.94M | USD | Point-in-time |
| Deferred leasing costs, less accumulated amortization of $118,766 and $117,137 at March 31, 2023 and December 31,2022, respectively |
DeferredCostsLeasingNet
|
$68.57M | USD | Point-in-time |
| Acquired lease intangible assets, less accumulated amortization of $344,460 and $338,053 at March 31, 2023 and December 31, 2022 respectively |
FiniteLivedIntangibleAssetsNet
|
$197.75M | USD | Point-in-time |
| Acquired lease intangible assets, less accumulated amortization of $344,460 and $338,053 at March 31, 2023 and December 31, 2022 respectively |
FiniteLivedIntangibleAssetsNet
|
$188.64M | USD | Point-in-time |
| Right of use assets, net |
OperatingLeaseRightOfUseAsset
|
$275.51M | USD | Point-in-time |
| Right of use assets, net |
OperatingLeaseRightOfUseAsset
|
$273.70M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$267.80M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$276.93M | USD | Point-in-time |
| Total assets |
Assets
|
$10.81B | USD | Point-in-time |
| Total assets |
Assets
|
$10.86B | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$3.71B | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$3.73B | USD | Point-in-time |
| Unsecured credit facility |
UnsecuredDebt
|
$30.00M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$317.26M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$289.30M | USD | Point-in-time |
| Acquired lease intangible liabilities, less accumulated amortization of $199,840 and $193,315 at March 31, 2023 and December 31, 2022, respectively |
OffMarketLeaseUnfavorable
|
$354.20M | USD | Point-in-time |
| Acquired lease intangible liabilities, less accumulated amortization of $199,840 and $193,315 at March 31, 2023 and December 31, 2022, respectively |
OffMarketLeaseUnfavorable
|
$346.94M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiability
|
$212.58M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiability
|
$213.72M | USD | Point-in-time |
| Tenants' security, escrow deposits and prepaid rent |
SecurityDepositLiability
|
$70.24M | USD | Point-in-time |
| Tenants' security, escrow deposits and prepaid rent |
SecurityDepositLiability
|
$75.64M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.68B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.67B | 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; 170,958,422 and 171,124,593 shares issued at March 31, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$1.71M | USD | Point-in-time |
| Common stock, $0.01 par value per share, 220,000,000 shares authorized; 170,958,422 and 171,124,593 shares issued at March 31, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$1.71M | USD | Point-in-time |
| Treasury stock at cost, 483,782 and 465,415 shares held at March 31, 2023 and December 31, 2022, respectively |
TreasuryStockValue
|
$24.46M | USD | Point-in-time |
| Treasury stock at cost, 483,782 and 465,415 shares held at March 31, 2023 and December 31, 2022, respectively |
TreasuryStockValue
|
$25.70M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$7.86B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$7.88B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.93M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$7.56M | USD | Point-in-time |
| Distributions in excess of net income |
AccumulatedDistributionsInExcessOfNetIncome
|
$1.78B | USD | Point-in-time |
| Distributions in excess of net income |
AccumulatedDistributionsInExcessOfNetIncome
|
$1.76B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$6.06B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$6.10B | USD | Point-in-time |
| Exchangeable operating partnership units, aggregate redemption value of $45,361 and $46,340 at March 31, 2023 and December 31, 2022, respectively |
MinorityInterestInOperatingPartnerships
|
$34.41M | USD | Point-in-time |
| Exchangeable operating partnership units, aggregate redemption value of $45,361 and $46,340 at March 31, 2023 and December 31, 2022, respectively |
MinorityInterestInOperatingPartnerships
|
$34.49M | USD | Point-in-time |
| Limited partners' interests in consolidated partnerships |
MinorityInterestInLimitedPartnerships
|
$46.56M | USD | Point-in-time |
| Limited partners' interests in consolidated partnerships |
MinorityInterestInLimitedPartnerships
|
$47.70M | USD | Point-in-time |
| Total noncontrolling interests |
MinorityInterest
|
$82.11M | USD | Point-in-time |
| Total noncontrolling interests |
MinorityInterest
|
$81.05M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.11B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.14B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.21B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.18B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$10.81B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$10.86B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Lease income |
LeaseIncome
|
$308.80M | USD | 1 Quarter |
| Lease income |
LeaseIncome
|
$293.64M | USD | 1 Quarter |
| Other property income |
OtherOperatingIncome
|
$3.14M | USD | 1 Quarter |
| Other property income |
OtherOperatingIncome
|
$3.10M | USD | 1 Quarter |
| Management, transaction, and other fees |
PropertyManagementFeeRevenue
|
$6.68M | USD | 1 Quarter |
| Management, transaction, and other fees |
PropertyManagementFeeRevenue
|
$6.04M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$303.43M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$317.98M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$77.84M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$82.71M | USD | 1 Quarter |
| Property operating expense |
OperatingCostsAndExpenses
|
$51.02M | USD | 1 Quarter |
| Property operating expense |
OperatingCostsAndExpenses
|
$46.46M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$38.48M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$36.87M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$18.79M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$25.28M | USD | 1 Quarter |
| Other operating (income) expenses |
OtherOperatingIncomeExpenseNet
|
$-2.17M | USD | 1 Quarter |
| Other operating (income) expenses |
OtherOperatingIncomeExpenseNet
|
$497.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$182.14M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$196.99M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$36.74M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$36.39M | USD | 1 Quarter |
| Gain on sale of real estate, net of tax |
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes1
|
$101.95M | USD | 1 Quarter |
| Gain on sale of real estate, net of tax |
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes1
|
$250.00K | USD | 1 Quarter |
| Net investment (income) loss |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$-2.49M | USD | 1 Quarter |
| Net investment (income) loss |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$1.73M | USD | 1 Quarter |
| Total other expense (income) |
NonoperatingIncomeExpense
|
$62.72M | USD | 1 Quarter |
| Total other expense (income) |
NonoperatingIncomeExpense
|
$-34.42M | USD | 1 Quarter |
| Income from operations before equity in income of investments in real estate partnerships |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$86.57M | 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
|
$11.92M | USD | 1 Quarter |
| Equity in income of investments in real estate partnerships |
IncomeLossFromEquityMethodInvestments
|
$12.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$98.49M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$196.82M | USD | 1 Quarter |
| Exchangeable operating partnership units |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
$420.00K | USD | 1 Quarter |
| Exchangeable operating partnership units |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
$863.00K | USD | 1 Quarter |
| Limited partners' interests in consolidated partnerships |
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable
|
$787.00K | USD | 1 Quarter |
| Limited partners' interests in consolidated partnerships |
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable
|
$725.00K | USD | 1 Quarter |
| Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.59M | USD | 1 Quarter |
| Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.21M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$97.28M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$195.23M | USD | 1 Quarter |
| Income per common share - basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.57 | USD | 1 Quarter |
| Income per common share - basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.14 | USD | 1 Quarter |
| Income per common share - diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.14 | USD | 1 Quarter |
| Income per common share - diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.57 | USD | 1 Quarter |
Cash Flow Statement
103 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Capitalized interest |
InterestPaidCapitalized
|
$796.00K | USD | 1 Quarter |
| Capitalized interest |
InterestPaidCapitalized
|
$1.25M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$98.49M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$196.82M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$82.71M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$77.84M | USD | 1 Quarter |
| Amortization of deferred loan costs and debt premiums |
AmortizationOfFinancingCostsAndDiscounts
|
$1.49M | USD | 1 Quarter |
| Amortization of deferred loan costs and debt premiums |
AmortizationOfFinancingCostsAndDiscounts
|
$1.38M | USD | 1 Quarter |
| (Accretion) and amortization of above and below market lease intangibles, net |
AmortizationOfAboveAndBelowMarketLeases
|
$-5.30M | USD | 1 Quarter |
| (Accretion) and amortization of above and below market lease intangibles, net |
AmortizationOfAboveAndBelowMarketLeases
|
$-5.48M | USD | 1 Quarter |
| Stock-based compensation, net of capitalization |
ShareBasedCompensation
|
$4.81M | USD | 1 Quarter |
| Stock-based compensation, net of capitalization |
ShareBasedCompensation
|
$4.16M | USD | 1 Quarter |
| Equity in income of investments in real estate partnerships |
IncomeLossFromEquityMethodInvestments
|
$11.92M | 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
|
$250.00K | USD | 1 Quarter |
| Distribution of earnings from investments in real estate partnerships |
EquityMethodInvestmentDividendsOrDistributions
|
$16.74M | USD | 1 Quarter |
| Distribution of earnings from investments in real estate partnerships |
EquityMethodInvestmentDividendsOrDistributions
|
$14.52M | USD | 1 Quarter |
| Deferred compensation expense (income) |
DeferredCompensationArrangementWithIndividualCompensationExpense
|
$-2.26M | USD | 1 Quarter |
| Deferred compensation expense (income) |
DeferredCompensationArrangementWithIndividualCompensationExpense
|
$1.45M | USD | 1 Quarter |
| Realized and unrealized (gain) loss on investments |
DebtAndEquitySecuritiesGainLoss
|
$1.67M | USD | 1 Quarter |
| Realized and unrealized (gain) loss on investments |
DebtAndEquitySecuritiesGainLoss
|
$-2.53M | USD | 1 Quarter |
| Tenant and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-3.40M | USD | 1 Quarter |
| Tenant and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-6.71M | USD | 1 Quarter |
| Deferred leasing costs |
IncreaseDecreaseInDeferredLeasingFees
|
$672.00K | USD | 1 Quarter |
| Deferred leasing costs |
IncreaseDecreaseInDeferredLeasingFees
|
$2.01M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.72M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$12.63M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayable
|
$-20.86M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayable
|
$-29.39M | USD | 1 Quarter |
| Tenants' security, escrow deposits and prepaid rent |
IncreaseDecreaseInSecurityDeposits
|
$-1.54M | USD | 1 Quarter |
| Tenants' security, escrow deposits and prepaid rent |
IncreaseDecreaseInSecurityDeposits
|
$5.40M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$142.89M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$162.10M | USD | 1 Quarter |
| Acquisition of operating real estate |
PaymentsForProceedsFromAcquisitionOfOperatingRealEstate
|
$30.17M | USD | 1 Quarter |
| Real estate development and capital improvements |
PaymentsToDevelopRealEstateAssets
|
$44.57M | USD | 1 Quarter |
| Real estate development and capital improvements |
PaymentsToDevelopRealEstateAssets
|
$53.60M | USD | 1 Quarter |
| Proceeds from sale of real estate and FF&E |
ProceedsFromSaleOfRealEstateAndFurnitureFixturesAndEquipment
|
$3.60M | USD | 1 Quarter |
| Proceeds from sale of real estate and FF&E |
ProceedsFromSaleOfRealEstateAndFurnitureFixturesAndEquipment
|
$124.92M | USD | 1 Quarter |
| Investments in real estate partnerships |
PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired
|
$7.17M | USD | 1 Quarter |
| Investments in real estate partnerships |
PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired
|
$604.00K | USD | 1 Quarter |
| Return of capital from investments in real estate partnerships |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$23.89M | USD | 1 Quarter |
| Dividends on investment securities |
PaymentsForProceedsFromDividendsOnTradingSecuritiesHeldInTrust
|
$-109.00K | USD | 1 Quarter |
| Dividends on investment securities |
PaymentsForProceedsFromDividendsOnTradingSecuritiesHeldInTrust
|
$-187.00K | USD | 1 Quarter |
| Acquisition of investment securities |
PaymentsToAcquireMarketableSecurities
|
$5.55M | USD | 1 Quarter |
| Acquisition of investment securities |
PaymentsToAcquireMarketableSecurities
|
$2.17M | USD | 1 Quarter |
| Proceeds from sale of investment securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$5.93M | USD | 1 Quarter |
| Proceeds from sale of investment securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$4.50M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$58.35M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-39.05M | USD | 1 Quarter |
| Repurchase of common shares in conjunction with equity award plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.07M | USD | 1 Quarter |
| Repurchase of common shares in conjunction with equity award plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.25M | USD | 1 Quarter |
| Common shares repurchased through share repurchase program |
PaymentsForRepurchaseOfCommonStock
|
$20.01M | USD | 1 Quarter |
| Proceeds from sale of treasury stock |
ProceedsFromSaleOfTreasuryStock
|
$63.00K | USD | 1 Quarter |
| Proceeds from sale of treasury stock |
ProceedsFromSaleOfTreasuryStock
|
$2.00K | USD | 1 Quarter |
| Contributions from (distributions to) limited partners in consolidated partnerships, net |
ProceedsFromPaymentsToMinorityShareholders
|
$738.00K | USD | 1 Quarter |
| Contributions from (distributions to) limited partners in consolidated partnerships, net |
ProceedsFromPaymentsToMinorityShareholders
|
$-1.07M | USD | 1 Quarter |
| Distributions to exchangeable operating partnership unit holders |
PaymentsOfDividendsMinorityInterest
|
$475.00K | USD | 1 Quarter |
| Distributions to exchangeable operating partnership unit holders |
PaymentsOfDividendsMinorityInterest
|
$482.00K | USD | 1 Quarter |
| Dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$111.08M | USD | 1 Quarter |
| Dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$106.89M | USD | 1 Quarter |
| Proceeds from unsecured credit facilities |
ProceedsFromLinesOfCredit
|
$40.00M | USD | 1 Quarter |
| Proceeds from unsecured credit facilities |
ProceedsFromLinesOfCredit
|
$115.00M | USD | 1 Quarter |
| Repayment of unsecured credit facilities |
RepaymentsOfLinesOfCredit
|
$85.00M | USD | 1 Quarter |
| Repayment of unsecured credit facilities |
RepaymentsOfLinesOfCredit
|
$40.00M | USD | 1 Quarter |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
$15.50M | USD | 1 Quarter |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$28.31M | USD | 1 Quarter |
| Scheduled principal payments |
RepaymentsOfSecuredDebt
|
$2.84M | 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
|
$141.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-117.54M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-123.68M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-633.00K | USD | 1 Quarter |
| Net (decrease) increase 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
|
$95.03M | 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
|
$68.78M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$68.14M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$95.03M | 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
|
$68.78M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$68.14M | USD | Point-in-time |
| Cash paid for interest (net of capitalized interest of $1,250 and $796 in 2023 and 2022, respectively) |
InterestPaidNet
|
$44.11M | USD | 1 Quarter |
| Cash paid for interest (net of capitalized interest of $1,250 and $796 in 2023 and 2022, respectively) |
InterestPaidNet
|
$44.32M | USD | 1 Quarter |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$165.00K | USD | 1 Quarter |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$112.00K | USD | 1 Quarter |
| Common stock and exchangeable operating partnership dividends declared but not paid |
CommonStockAndExchangeableOperatingPartnershipDividendsDeclaredButNotPaid
|
$111.83M | USD | 1 Quarter |
| Common stock and exchangeable operating partnership dividends declared but not paid |
CommonStockAndExchangeableOperatingPartnershipDividendsDeclaredButNotPaid
|
$107.44M | USD | 1 Quarter |
| Change in accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$11.60M | USD | 1 Quarter |
| Change in accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$10.60M | USD | 1 Quarter |
| Common stock issued under dividend reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$142.00K | USD | 1 Quarter |
| Common stock issued under dividend reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$118.00K | USD | 1 Quarter |
| Stock-based compensation capitalized |
StockBasedCompensationCapitalized
|
$199.00K | USD | 1 Quarter |
| Stock-based compensation capitalized |
StockBasedCompensationCapitalized
|
$155.00K | 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
|
$303.00K | USD | 1 Quarter |
| Contribution of stock awards into trust |
StockDeferredIntoTrust
|
$1.20M | 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
|
$265.00K | USD | 1 Quarter |
| Change in fair value of securities |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
$243.00K | USD | 1 Quarter |
| Change in fair value of securities |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
$754.00K | USD | 1 Quarter |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock/unit per share |
CommonStockDividendsPerShareDeclared
|
$0.62 | USD | 1 Quarter |
| Common stock/unit per share |
CommonStockDividendsPerShareDeclared
|
$0.65 | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.11B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.14B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.21B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.18B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$98.49M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$196.82M | USD | 1 Quarter |
| Other comprehensive income (loss) before reclassification |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
$8.21M | USD | 1 Quarter |
| Other comprehensive income (loss) before reclassification |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
$-2.54M | USD | 1 Quarter |
| Amounts reclassified from accumulated other comprehensive income (loss) |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$-1.49M | USD | 1 Quarter |
| Amounts reclassified from accumulated other comprehensive income (loss) |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$1.01M | USD | 1 Quarter |
| Restricted stock issued, net of amortization |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$4.82M | USD | 1 Quarter |
| Restricted stock issued, net of amortization |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$4.21M | USD | 1 Quarter |
| Common stock issued repurchased for taxes withheld for stock based compensation, net |
CommonStockIssuedRepurchasedForTaxesWithheldForStockBasedCompensationNet
|
$-6.92M | USD | 1 Quarter |
| Common stock issued repurchased for taxes withheld for stock based compensation, net |
CommonStockIssuedRepurchasedForTaxesWithheldForStockBasedCompensationNet
|
$-6.09M | USD | 1 Quarter |
| Common stock repurchased and retired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$-20.01M | USD | 1 Quarter |
| Common stock issued under dividend reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$142.00K | USD | 1 Quarter |
| Common stock issued under dividend reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$118.00K | USD | 1 Quarter |
| Contributions from partners |
PartnersCapitalAccountContributions
|
$1.78M | USD | 1 Quarter |
| Distributions to partners |
PartnersCapitalAccountDistributions
|
$1.07M | USD | 1 Quarter |
| Distributions to partners |
PartnersCapitalAccountDistributions
|
$1.04M | USD | 1 Quarter |
| Cash dividends declared - common stock/unit |
DividendsCommonStockCash
|
$107.44M | USD | 1 Quarter |
| Cash dividends declared - common stock/unit |
DividendsCommonStockCash
|
$111.83M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.11B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.14B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.21B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.18B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$98.49M | 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
|
$-2.74M | USD | 1 Quarter |
| Reclassification adjustment of derivative instruments included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$1.49M | USD | 1 Quarter |
| Reclassification adjustment of derivative instruments included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-1.01M | USD | 1 Quarter |
| Unrealized gain (loss) on available-for-sale debt securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$192.00K | USD | 1 Quarter |
| Unrealized gain (loss) on available-for-sale debt securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-754.00K | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$9.22M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.04M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$206.04M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$94.45M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.59M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.21M | USD | 1 Quarter |
| Other comprehensive (loss) income attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$761.00K | USD | 1 Quarter |
| Other comprehensive (loss) income attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-403.00K | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.35M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$804.00K | USD | 1 Quarter |
| Comprehensive income attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$203.69M | USD | 1 Quarter |
| Comprehensive income attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$93.65M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.