REGENCY CENTERS CORP
REGAPI behind this page
REG FY 2025 request
Playground key active
/api/financials?ticker=REG&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Lease Income | 1,511,425 | 1,411,379 | +7.1% |
Show Business Segments breakouts |
|||
| Shopping Center [Member] · Operating Segments | 1,655,538 | 1,548,929 | +6.9% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 1,511,425 | 1,411,379 | +7.1% |
| Other Operating Income | 13,741 | 14,651 | -6.2% |
Show Business Segments breakouts |
|||
| Shopping Center [Member] · Operating Segments | 14,818 | 15,450 | -4.1% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 13,741 | 14,651 | -6.2% |
| Property Management Fee Revenue | 28,358 | 27,874 | +1.7% |
Show Business Segments breakouts |
|||
| Shopping Center [Member] | 28,358 | 27,874 | +1.7% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 28,358 | 27,874 | +1.7% |
Show Income Statement Location breakouts |
|||
| Asset management services [Member] | 6,967 | 6,548 | +6.4% |
| Leasing services [Member] | 3,631 | 3,738 | -2.9% |
| Other transaction fees [Member] | 1,437 | 1,821 | -21.1% |
| Property management services [Member] | 16,323 | 15,767 | +3.5% |
Show Related Party Transactions By Related Party breakouts |
|||
| Related Party | 28,026 | 27,874 | +0.5% |
| Revenue | 1,553,524 | 1,453,904 | +6.9% |
Show Business Segments breakouts |
|||
| Shopping Center [Member] | 1,553,524 | 1,453,904 | +6.9% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 1,553,524 | 1,453,904 | +6.9% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
|||
| Real Estate Partnership [Member] | 438,454 | 420,281 | +4.3% |
| Depreciation And Amortization | 405,044 | 394,714 | +2.6% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 405,044 | 394,714 | +2.6% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
|||
| Real Estate Partnership [Member] | 99,758 | 96,239 | +3.7% |
| Operating Costs And Expenses | 264,877 | 248,637 | +6.5% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 264,877 | 248,637 | +6.5% |
| Real Estate Tax Expense | 192,282 | 184,415 | +4.3% |
Show Business Segments breakouts |
|||
| Shopping Center [Member] · Operating Segments | 209,958 | 201,546 | +4.2% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 192,282 | 184,415 | +4.3% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
|||
| Real Estate Partnership [Member] | 53,651 | 51,986 | +3.2% |
| General & Administrative | 99,407 | 101,465 | -2.0% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 99,407 | 101,465 | -2.0% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
|||
| Real Estate Partnership [Member] | 5,570 | 5,201 | +7.1% |
| Other Operating Income Expense Net | 8,849 | 10,867 | -18.6% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 8,849 | 10,867 | -18.6% |
| Operating Expenses | 970,459 | 940,098 | +3.2% |
Show Business Segments breakouts |
|||
| Shopping Center [Member] · Operating Segments | 284,468 | 267,660 | +6.3% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 970,459 | 940,098 | +3.2% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
|||
| Real Estate Partnership [Member] | 234,253 | 227,455 | +3.0% |
| Interest Income Expense Nonoperating Net | 199,548 | 180,119 | +10.8% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 199,548 | 180,119 | +10.8% |
| Impairment Of Real Estate | 4,606 | 14,304 | -67.8% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 4,606 | 14,304 | -67.8% |
Show Real Estate And Accumulated Depreciation Description Of Property breakouts |
|||
| Real Estate Sold [Member] | 4,606 | 1,330 | +246.3% |
| Gain Loss On Sale Of Properties Net Of Applicable Income Taxes1 | -24,464 | -34,162 | +28.4% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | -24,464 | -34,162 | +28.4% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
|||
| Real Estate Partnership [Member] | -185,033 | -2,288 | -7987.1% |
| Marketable Securities Gain Loss Excluding Other Than Temporary Impairments | -4,077 | -6,181 | +34.0% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | -4,077 | -6,181 | +34.0% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
|||
| Real Estate Partnership [Member] | -35 | — | — |
| Non-Operating Income (Expense) | 175,613 | 154,260 | +13.8% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 175,613 | 154,260 | +13.8% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
|||
| Real Estate Partnership [Member] | -126,450 | 56,163 | -325.1% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 407,452 | 359,546 | +13.3% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 407,452 | 359,546 | +13.3% |
| Income Loss From Equity Method Investments | 133,499 | 50,294 | +165.4% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 133,499 | 50,294 | +165.4% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
|||
| Ballard Blocks [Member] | 1,699 | 1,028 | +65.3% |
| Bloom on Third [Member] | 1,802 | 1,810 | -0.4% |
| Columbia Regency Partners II, LLC (Columbia II) [Member] | 4,503 | 3,938 | +14.3% |
| Columbia Village District, LLC [Member] | 2,255 | 2,220 | +1.6% |
| GRI - Regency, LLC [Member] | 115,312 | 38,729 | +197.7% |
| Others [Member] | 7,928 | 2,569 | +208.6% |
| Net Income | 540,951 | 409,840 | +32.0% |
Show Equity Components breakouts |
|||
| Accumulated Distributions In Excess Of Net Income | 527,460 | 400,388 | +31.7% |
| Noncontrolling Interest | 13,491 | 9,452 | +42.7% |
| Noncontrolling Interest Exchangeable Operating Partnership Units [Member] | 7,069 | 2,338 | +202.4% |
| Noncontrolling Interests in Limited Partners' Interest in Consolidated Partnerships [Member] | 6,422 | 7,114 | -9.7% |
| Parent | 527,460 | 400,388 | +31.7% |
| Parent · Partnership Interest | 534,529 | 402,726 | +32.7% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 540,951 | 409,840 | +32.0% |
| Partnership Interest · General Partner | 527,460 | 400,388 | +31.7% |
| Partnership Interest · Limited Partner | 7,069 | 2,338 | +202.4% |
| Partnership Interest · Noncontrolling Interests in Limited Partners' Interest in Consolidated Partnerships [Member] | 6,422 | 7,114 | -9.7% |
Show Real Estate Properties breakouts |
|||
| Net Income [Member] | 330,651 | 136,663 | +141.9% |
| Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable | -7,069 | -2,338 | -202.4% |
| Noncontrolling Interest In Net Income Loss Limited Partnerships Nonredeemable | -6,422 | -7,114 | +9.7% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | -6,422 | -7,114 | +9.7% |
| Net Income Loss Attributable To Noncontrolling Interest | -13,491 | -9,452 | -42.7% |
Show Business Segments breakouts |
|||
| Shopping Center [Member] | -12,079 | -11,859 | -1.9% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | -6,422 | -7,114 | +9.7% |
| Net Income | 527,460 | 400,388 | +31.7% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 534,529 | 402,726 | +32.7% |
| Preferred Stock Dividends Income Statement Impact | -13,650 | -13,650 | 0.0% |
| Net Income Loss Available To Common Stockholders Basic | 513,810 | 386,738 | +32.9% |
Show Consolidated Entities breakouts |
|||
| Parent Company · Segment Continuing Operations | 513,810 | 386,738 | +32.9% |
| Partnership Interest · Segment Continuing Operations | 520,879 | 389,076 | +33.9% |
| Distributions Paid To Preferred Unit Holders (FY) | — | — | — |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | -13,650 | -13,650 | 0.0% |
| Income Loss From Continuing Operations Per Basic Share | 2.82 | 2.12 | +33.0% |
Show Consolidated Entities breakouts |
|||
| Parent Company · Segment Continuing Operations | 2.82 | 2.12 | +33.0% |
| Partnership Interest · Segment Continuing Operations | 2.83 | 2.12 | +33.5% |
| Income Loss From Continuing Operations Per Diluted Share | 2.82 | 2.11 | +33.6% |
Show Consolidated Entities breakouts |
|||
| Parent Company · Segment Continuing Operations | 2.82 | 2.11 | +33.6% |
| Partnership Interest · Segment Continuing Operations | 2.82 | 2.11 | +33.6% |
| Net Income Loss Allocated To General Partners (FY) | — | — | — |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 520,879 | 389,076 | +33.9% |
| Income Loss From Continuing Operations Per Outstanding Limited Partnership Unit Basic Net Of Tax (FY) | — | — | — |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 2.83 | 2.12 | +33.5% |
| Income Loss From Continuing Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted (FY) | — | — | — |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 2.82 | 2.11 | +33.6% |
| Operating Income | 1,123,441 | 1,047,368 | +7.3% |
Show Business Segments breakouts |
|||
| Shopping Center [Member] · Operating Segments | 1,123,441 | 1,047,368 | +7.3% |
| Interest Expense (FY) | — | — | — |
Show Equity Method Investment Nonconsolidated Investee breakouts |
|||
| Real Estate Partnership [Member] | 58,618 | 58,451 | +0.3% |
| Comprehensive Income | 521,014 | 403,922 | +29.0% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 528,039 | 406,280 | +30.0% |
| Wtd Avg Shares (Basic) (FY) | — | — | — |
Show Consolidated Entities breakouts |
|||
| Parent Company · Segment Continuing Operations | 181,902 | 182,817 | -0.5% |
| Partnership Interest · Segment Continuing Operations | 184,206 | 183,916 | +0.2% |
| Wtd Avg Shares (Diluted) (FY) | — | — | — |
Show Consolidated Entities breakouts |
|||
| Parent Company · Segment Continuing Operations | 182,234 | 183,040 | -0.4% |
| Partnership Interest · Segment Continuing Operations | 184,538 | 184,139 | +0.2% |
| Operating Lease Lease Income | 1,102,834 | 1,035,225 | +6.5% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Non-Current Assets | |||
| Intangible Assets | 254,201 | 229,983 | +10.5% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 254,201 | 229,983 | +10.5% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
|||
| Real Estate Partnership [Member] | 22,946 | 25,164 | -8.8% |
| Operating Lease Right-of-Use Assets | 315,804 | 322,287 | -2.0% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 315,804 | 322,287 | -2.0% |
| Total Assets | 13,001,283 | 12,391,961 | +4.9% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 13,001,283 | 12,391,961 | +4.9% |
| Variable Interest Entity Primary Beneficiary | 391,737 | 363,609 | +7.7% |
| Variable Interest Entity Primary Beneficiary · Acquired Lease Intangible Assets, Net [Member] | 4,328 | 6,293 | -31.2% |
| Variable Interest Entity Primary Beneficiary · Cash, Cash Equivalents, and Restricted Cash [Member] | 21,890 | 16,687 | +31.2% |
| Variable Interest Entity Primary Beneficiary · Deferred Costs, Net [Member] | 6,715 | 3,178 | +111.3% |
| Variable Interest Entity Primary Beneficiary · Other Assets [Member] | 775 | 597 | +29.8% |
| Variable Interest Entity Primary Beneficiary · Real Estate | 332,759 | 312,873 | +6.4% |
| Variable Interest Entity Primary Beneficiary · Right of Use Assets, Net [Member] | 17,656 | 18,148 | -2.7% |
| Variable Interest Entity Primary Beneficiary · Tenant and Other Receivables, Net [Member] | 7,614 | 5,833 | +30.5% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
|||
| Real Estate Partnership [Member] | 2,667,271 | 2,843,157 | -6.2% |
| Property, Plant & Equipment | 12,728 | 7,954 | +60.0% |
| Goodwill | 166,739 | 166,739 | 0.0% |
| Other Assets | |||
| Real Estate Investment Property At Cost | 14,561,924 | 13,698,419 | +6.3% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 14,561,924 | 13,698,419 | +6.3% |
| Partnership Interest | 14,561,924 | 13,698,419 | +6.3% |
| Real Estate Investment Property Accumulated Depreciation | 3,267,728 | 2,960,399 | +10.4% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 3,267,728 | 2,960,399 | +10.4% |
| Real Estate Investment Property Net | 11,294,196 | 10,738,020 | +5.2% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 11,294,196 | 10,738,020 | +5.2% |
| Investments In Sales Type Lease Net | 16,727 | 16,291 | +2.7% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 16,727 | 16,291 | +2.7% |
| Investments In Real Estate Partnerships | 349,856 | 399,044 | -12.3% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 349,856 | 399,044 | -12.3% |
| Real Estate Investments | 11,660,779 | 11,153,355 | +4.5% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 11,660,779 | 11,153,355 | +4.5% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
|||
| Real Estate Partnership [Member] | 2,437,380 | 2,569,765 | -5.2% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 120,661 | 61,884 | +95.0% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 120,661 | 61,884 | +95.0% |
| Accounts Receivable Net | 273,862 | 255,495 | +7.2% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 273,862 | 255,495 | +7.2% |
Show Balance Sheet Location breakouts |
|||
| Management, transaction, and other fee [Member] | 17.8 | 19.7 | -9.6% |
| Deferred Costs Leasing Net | 97,253 | 79,911 | +21.7% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 97,253 | 79,911 | +21.7% |
| Other Assets | 278,723 | 289,046 | -3.6% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 278,723 | 289,046 | -3.6% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
|||
| Real Estate Partnership [Member] | 206,945 | 248,228 | -16.6% |
| Non-Current Liabilities | |||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 391,847 | 392,302 | -0.1% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 391,847 | 392,302 | -0.1% |
| Total Liabilities | 5,819,677 | 5,491,654 | +6.0% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 5,819,677 | 5,491,654 | +6.0% |
| Variable Interest Entity Primary Beneficiary | 67,167 | 80,059 | -16.1% |
| Variable Interest Entity Primary Beneficiary · Accounts Payable and Other Liabilities [Member] | 12,758 | 16,149 | -21.0% |
| Variable Interest Entity Primary Beneficiary · Acquired Lease Intangible Liabilities [Member] | 10,119 | 10,627 | -4.8% |
| Variable Interest Entity Primary Beneficiary · Lease Liabilities [Member] | 19,559 | 19,370 | +1.0% |
| Variable Interest Entity Primary Beneficiary · Notes Payable [Member] | 23,771 | 32,653 | -27.2% |
| Variable Interest Entity Primary Beneficiary · Tenants' Security, Escrow Deposits and Prepaid Rent [Member] | 960 | 1,260 | -23.8% |
| Long-Term Debt | 4,739,301 | 4,408,700 | +7.5% |
Show Debt Instrument breakouts |
|||
| Mortgage Loan Maturities [Member] · Mortgages | 679,911 | — | — |
| Scheduled Principal Payments [Member] · Mortgages | 66,526 | — | — |
| Unsecured Maturities [Member] · Unsecured Debt | 3,992,864 | — | — |
Show Legal Entity breakouts |
|||
| Unconsolidated Investments in Partnership [Member] | 1,522,950 | — | — |
| Unconsolidated Investments in Partnership [Member] · Mortgage Loan Maturities [Member] | 1,477,056 | — | — |
| Unconsolidated Investments in Partnership [Member] · Scheduled Principal Payments [Member] | 25,894 | — | — |
| Unconsolidated Investments in Partnership [Member] · Unsecured Maturities [Member] | 20,000 | — | — |
| Unconsolidated Investments in Partnership, Pro-rata Share [Member] | 541,006 | — | — |
Show Credit Facility breakouts |
|||
| Line Of Credit | 120,000 | 65,000 | +84.6% |
Show Long-Term Debt Type breakouts |
|||
| Fixed Rate Mortgage Loans [Member] | 475,948 | 337,703 | +40.9% |
| Fixed Rate Unsecured Debt [Member] | 3,872,864 | 3,723,880 | +4.0% |
| Notes Payable To Banks | 4,619,301 | 4,343,700 | +6.3% |
| Variable Rate Mortgage Loans [Member] | 270,489 | 282,117 | -4.1% |
| Other Liabilities | |||
| Notes Payable | 4,619,301 | 4,343,700 | +6.3% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 4,619,301 | 4,343,700 | +6.3% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
|||
| Real Estate Partnership [Member] | 1,522,951 | 1,564,551 | -2.7% |
| Unsecured Debt | 120,000 | 65,000 | +84.6% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 120,000 | 65,000 | +84.6% |
| Off Market Lease Unfavorable | 356,454 | 364,608 | -2.2% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 356,454 | 364,608 | -2.2% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
|||
| Real Estate Partnership [Member] | 21,573 | 19,045 | +13.3% |
| Operating Lease Liability | 242,368 | 244,861 | -1.0% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 242,368 | 244,861 | -1.0% |
Show Lease Contractual Term breakouts |
|||
| Ground Lease [Member] | 231,502 | — | — |
| Office Lease [Member] | 10,866 | — | — |
| Security Deposit Liability | 89,707 | 81,183 | +10.5% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 89,707 | 81,183 | +10.5% |
| Stockholders' Equity | |||
| Preferred Stock Value | 225,000 | 225,000 | 0.0% |
| Preferred Units Preferred Partners Capital Accounts (Q) | — | — | — |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 225,000 | 225,000 | 0.0% |
| Common Stock | 1,829 | 1,814 | +0.8% |
| Treasury Stock Value | -31,075 | -28,045 | -10.8% |
| General Partners Capital Account (Q) | — | — | — |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 6,686,110 | 6,496,920 | +2.9% |
| Limited Partners Capital Account (Q) | — | — | — |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 144,940 | 40,744 | +255.7% |
| Additional Paid-In Capital | 8,704,138 | 8,503,227 | +2.4% |
| Accumulated Other Comprehensive Income | -4,220 | 2,226 | -289.6% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | -4,220 | 2,226 | -289.6% |
| Accumulated Distributions In Excess Of Net Income | -1,988,782 | -1,980,076 | -0.4% |
| Total Stockholders' Equity | 6,906,890 | 6,724,146 | +2.7% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
|||
| Third Parties [Member] | 647,149 | 722,296 | -10.4% |
| Partners Capital (Q) | — | — | — |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 7,051,830 | 6,764,890 | +4.2% |
| Minority Interest In Operating Partnerships | 144,940 | 40,744 | +255.7% |
| Minority Interest In Limited Partnerships | 129,776 | 135,417 | -4.2% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 129,776 | 135,417 | -4.2% |
| Minority Interest | 274,716 | 176,161 | +55.9% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
|||
| Regency [Member] | 391,512 | 444,354 | -11.9% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 7,181,606 | 6,900,307 | +4.1% |
Show Equity Components breakouts |
|||
| Accumulated Distributions In Excess Of Net Income | -1,988,782 | -1,980,076 | -0.4% |
| Accumulated Other Comprehensive Income | -4,220 | 2,226 | -289.6% |
| Additional Paid In Capital | 8,704,138 | 8,503,227 | +2.4% |
| Common Stock | 1,829 | 1,814 | +0.8% |
| Noncontrolling Interest | 274,716 | 176,161 | +55.9% |
| Noncontrolling Interest Exchangeable Operating Partnership Units [Member] | 144,940 | 40,744 | +255.7% |
| Noncontrolling Interests in Limited Partners' Interest in Consolidated Partnerships [Member] | 129,776 | 135,417 | -4.2% |
| Parent | 6,906,890 | 6,724,146 | +2.7% |
| Preferred Stock | 225,000 | 225,000 | 0.0% |
| Treasury Stock Common | -31,075 | -28,045 | -10.8% |
| Partners Capital Including Portion Attributable To Noncontrolling Interest (Q) | — | — | — |
Show Equity Components breakouts |
|||
| Parent · Partnership Interest | 7,051,830 | 6,764,890 | +4.2% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 7,181,606 | 6,900,307 | +4.1% |
| Partnership Interest · Accumulated Other Comprehensive Income | -4,220 | 2,226 | -289.6% |
| Partnership Interest · General Partner | 6,911,110 | 6,721,920 | +2.8% |
| Partnership Interest · Limited Partner | 144,940 | 40,744 | +255.7% |
| Partnership Interest · Noncontrolling Interests in Limited Partners' Interest in Consolidated Partnerships [Member] | 129,776 | 135,417 | -4.2% |
| Total Liabilities & Equity | 13,001,283 | 12,391,961 | +4.9% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 13,001,283 | 12,391,961 | +4.9% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
|||
| Real Estate Partnership [Member] | 2,667,271 | 2,843,157 | -6.2% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 405,044 | 394,714 | +2.6% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 405,044 | 394,714 | +2.6% |
| Amortization Of Financing Costs And Discounts | 15,011 | 13,096 | +14.6% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 15,011 | 13,096 | +14.6% |
| Amortization Of Above And Below Market Leases | -22,290 | -22,701 | +1.8% |
Show Business Segments breakouts |
|||
| Shopping Center [Member] · Operating Segments | -25,265 | -25,612 | +1.4% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | -22,290 | -22,701 | +1.8% |
| Stock-Based Compensation | 19,459 | 23,504 | -17.2% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 19,459 | 17,136 | +13.6% |
| Partnership Interest | 19,459 | 23,504 | -17.2% |
| Gain Loss On Sale Of Properties | -24,464 | -34,162 | +28.4% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | -24,464 | -34,162 | +28.4% |
| Equity Method Investment Dividends Or Distributions | 64,471 | 69,156 | -6.8% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 64,471 | 69,156 | -6.8% |
| Deferred Compensation Arrangement With Individual Compensation Expense | 3,272 | 5,256 | -37.7% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 3,272 | 5,256 | -37.7% |
| Debt And Equity Securities Gain Loss | -4,119 | -5,930 | +30.5% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | -4,119 | -5,930 | +30.5% |
| Increase Decrease In Accounts And Other Receivables | -18,519 | -24,219 | +23.5% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | -18,519 | -24,219 | +23.5% |
| Increase Decrease In Deferred Leasing Fees | -18,961 | -11,703 | -62.0% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | -18,961 | -11,703 | -62.0% |
| Change in Prepaid & Other Assets | -1,962 | 1,818 | -207.9% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | -1,962 | 1,818 | -207.9% |
| Change in Accounts Payable | -7,868 | 4,253 | -285.0% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | -7,868 | 4,253 | -285.0% |
| Increase Decrease In Security Deposits | 6,560 | 3,086 | +112.6% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 6,560 | 3,086 | +112.6% |
| Net Cash from Operations | 827,692 | 790,198 | +4.7% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 827,692 | 790,198 | +4.7% |
| Investing Activities | |||
| Payments For Proceeds From Acquisition Of Operating Real Estate | -104,153 | -45,405 | -129.4% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | -104,153 | -45,405 | -129.4% |
| Payments To Develop Real Estate Assets | -435,112 | -343,368 | -26.7% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | -435,112 | -343,368 | -26.7% |
| Proceeds From Sale Of Real Estate Heldforinvestment | 124,992 | 108,615 | +15.1% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 124,992 | 108,615 | +15.1% |
| Payments To Acquire Loans Receivable | -838 | -32,651 | +97.4% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | -838 | -32,651 | +97.4% |
| Proceeds From Collection Of Loans Receivable | 687 | 3,115 | -77.9% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 687 | 3,115 | -77.9% |
| Payments To Acquire Partners Interest In Real Estate Partnership Net Of Cash Acquired | -44,323 | -41,345 | -7.2% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | -44,323 | -41,345 | -7.2% |
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | 32,549 | 13,034 | +149.7% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 32,549 | 13,034 | +149.7% |
| Payments For Proceeds From Dividends On Trading Securities Held In Trust | 1,389 | 453 | +206.6% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 1,389 | 453 | +206.6% |
| Payments To Acquire Marketable Securities | -103,312 | -101,044 | -2.2% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | -103,312 | -101,044 | -2.2% |
| Proceeds From Sale And Maturity Of Marketable Securities | 106,981 | 106,666 | +0.3% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 106,981 | 106,666 | +0.3% |
| Net Cash from Investing | -421,140 | -326,644 | -28.9% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | -421,140 | -326,644 | -28.9% |
| Common Stock And Preferred Stock And Exchangeable Operating Partnership Dividends Declared But Not Paid | 143,260 | 133,114 | +7.6% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 143,260 | 133,114 | +7.6% |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 278 | 1,271 | -78.1% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 278 | 1,271 | -78.1% |
| Exchangeable Operating Partnership Units Issued For Acquisition Of Real Estate | 199,662 | — | — |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 199,662 | — | — |
| Distributions Payable To Real Estate Partnerships | 1,050 | 18,459 | -94.3% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 1,050 | 18,459 | -94.3% |
| Payments For Proceeds From Limited Partnership | 3,209 | 7,890 | -59.3% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 3,209 | 7,890 | -59.3% |
| Financing Activities | |||
| Proceeds From Issuance Of Common Stock | 98,167 | — | — |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 98,167 | — | — |
| Tax Withholding for Share Compensation | -6,794 | -19,540 | +65.2% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | -6,794 | -19,540 | +65.2% |
| Redemptions Of Exchangeable Operating Partnership Units | -2,046 | — | — |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | -2,046 | — | — |
| Proceeds From Sale Of Treasury Stock | 502 | 210 | +139.0% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 502 | 210 | +139.0% |
| Proceeds From Minority Shareholders | 16,594 | 6,789 | +144.4% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 16,594 | 6,789 | +144.4% |
| Payments To Minority Shareholders | -40,994 | -12,185 | -236.4% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | -40,994 | -12,185 | -236.4% |
| Distributions To Partners (FY) | — | — | — |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | -516,571 | -493,317 | -4.7% |
| Payments Of Dividends Minority Interest | -5,007 | -2,952 | -69.6% |
| Payments Of Dividends Common Stock | -511,564 | -490,365 | -4.3% |
| Payments Of Dividends Preferred Stock And Preference Stock | -13,650 | -13,650 | 0.0% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | -13,650 | -13,650 | 0.0% |
| Repayment Of Fixed Rate Of Unsecured Notes | -250,000 | -250,000 | 0.0% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | -250,000 | -250,000 | 0.0% |
| Proceeds From Issuance Of Fixed Rate Unsecured Notes Net Of Debt Discount | 397,116 | 722,860 | -45.1% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 397,116 | 722,860 | -45.1% |
| Proceeds From Lines Of Credit | 650,000 | 722,419 | -10.0% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 650,000 | 722,419 | -10.0% |
| Repayments Of Lines Of Credit | -595,000 | -809,419 | +26.5% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | -595,000 | -809,419 | +26.5% |
| Proceeds From Notes Payable | 10,000 | 12,000 | -16.7% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 10,000 | 12,000 | -16.7% |
| Repayments Of Notes Payable | -80,130 | -131,261 | +39.0% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | -80,130 | -131,261 | +39.0% |
| Repayments Of Secured Debt | -11,144 | -11,209 | +0.6% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | -11,144 | -11,209 | +0.6% |
| Payments Of Loan Costs | -3,825 | -16,655 | +77.0% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | -3,825 | -16,655 | +77.0% |
| Net Cash from Financing | -347,775 | -493,024 | +29.5% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | -347,775 | -493,024 | +29.5% |
| Supplemental | |||
| Interest Paid | 179,216 | 161,356 | +11.1% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 179,216 | 161,356 | +11.1% |
| Unpaid Capital Expenditures | 8,207 | 14,036 | -41.5% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 8,207 | 14,036 | -41.5% |
| Other Cash Flow | |||
| Net Change in Cash | 58,777 | -29,470 | +299.4% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 58,777 | -29,470 | +299.4% |
| Noncash Or Part Noncash Acquisition Other Assets Acquired1 (FY) | — | — | — |
Show Consolidated Entities breakouts |
|||
| Partnership Interest · Operating Real Estate | 1,389 | 231 | +501.3% |
Show Business Acquisition breakouts |
|||
| Operating Real Estate | 1,389 | 231 | +501.3% |
| Noncash Or Part Noncash Acquisition Intangible Assets Acquired1 (FY) | — | — | — |
Show Consolidated Entities breakouts |
|||
| Partnership Interest · Operating Real Estate | 55,081 | 5,359 | +927.8% |
| Partnership Interest · Unconsolidated Real Estate Investments | 23,237 | — | — |
Show Business Acquisition breakouts |
|||
| Operating Real Estate | 55,081 | 5,359 | +927.8% |
| Unconsolidated Real Estate Investments | 23,237 | — | — |
| Notes Assumed1 (FY) | — | — | — |
Show Consolidated Entities breakouts |
|||
| Partnership Interest · Operating Real Estate | 166,480 | — | — |
| Partnership Interest · Unconsolidated Real Estate Investments | 38,485 | — | — |
Show Business Acquisition breakouts |
|||
| Operating Real Estate | 166,480 | — | — |
| Unconsolidated Real Estate Investments | 38,485 | — | — |
| Noncash Or Part Noncash Acquisition Accounts Intangible Liabilities Accounts Payable And Other Liabilities (FY) | — | — | — |
Show Consolidated Entities breakouts |
|||
| Partnership Interest · Operating Real Estate | 23,198 | 6,580 | +252.6% |
| Partnership Interest · Unconsolidated Real Estate Investments | 9,918 | — | — |
Show Business Acquisition breakouts |
|||
| Operating Real Estate | 23,198 | 6,580 | +252.6% |
| Unconsolidated Real Estate Investments | 9,918 | — | — |
| Acquisition Of Previously Unconsolidated Real Estate Investment (FY) | — | — | — |
Show Consolidated Entities breakouts |
|||
| Partnership Interest · Unconsolidated Real Estate Investments | 127,820 | — | — |
Show Business Acquisition breakouts |
|||
| Unconsolidated Real Estate Investments | 127,820 | — | — |
Values in thousands USD. Source: SEC EDGAR 10-K filing.