REG - REGENCY CENTERS CORP Q3 2025 Financial Data

REGENCY CENTERS CORP

REG 10-Q · Q3 2025

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Income Statement

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Income Statement
Metric	Q3 2025	Q3 2024	YoY
Lease Income (Q)	—	—	—
Show Business Segments breakouts
Shopping Center [Member] · Operating Segments	413,947	383,762	+7.9%
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Lease Income	377,761	349,057	+8.2%
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Partnership Interest	377,761	349,057	+8.2%
Other Operating Income (Q)	—	—	—
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Shopping Center [Member] · Operating Segments	3,201	4,644	-31.1%
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Other Operating Income	3,089	4,444	-30.5%
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Partnership Interest	3,089	4,444	-30.5%
Property Management Fee Revenue (Q)	—	—	—
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Property Management Fee Revenue	6,720	6,765	-0.7%
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Partnership Interest	6,720	6,765	-0.7%
Show Income Statement Location breakouts
Asset management services [Member]	1,777	1,693	+5.0%
Leasing services [Member]	902	946	-4.7%
Other transaction fees [Member]	106	217	-51.2%
Property management services [Member]	3,935	3,909	+0.7%
Revenue (Q)	—	—	—
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Revenue	387,570	360,266	+7.6%
Show Consolidated Entities breakouts
Partnership Interest	387,570	360,266	+7.6%
Depreciation And Amortization (Q)	—	—	—
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Depreciation And Amortization	102,799	100,955	+1.8%
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Partnership Interest	102,799	100,955	+1.8%
Operating Costs And Expenses (Q)	—	—	—
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Operating Costs And Expenses	65,471	60,477	+8.3%
Show Consolidated Entities breakouts
Partnership Interest	65,471	60,477	+8.3%
Real Estate Tax Expense (Q)	—	—	—
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Shopping Center [Member] · Operating Segments	51,597	50,094	+3.0%
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Real Estate Tax Expense	47,080	45,729	+3.0%
Show Consolidated Entities breakouts
Partnership Interest	47,080	45,729	+3.0%
General & Administrative (Q)	—	—	—
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General & Administrative	27,060	25,073	+7.9%
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Partnership Interest	27,060	25,073	+7.9%
Other Operating Income Expense Net (Q)	—	—	—
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Other Operating Income Expense Net	1,770	3,654	-51.6%
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Partnership Interest	1,770	3,654	-51.6%
Operating Expenses (Q)	—	—	—
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Shopping Center [Member] · Operating Segments	70,073	64,792	+8.2%
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Operating Expenses	244,180	235,888	+3.5%
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Partnership Interest	244,180	235,888	+3.5%
Interest Income Expense Nonoperating Net (Q)	—	—	—
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Interest Income Expense Nonoperating Net	51,323	47,022	+9.1%
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Partnership Interest	51,323	47,022	+9.1%
Impairment Of Real Estate (Q)	—	—	—
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Impairment Of Real Estate	3,374	—	—
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Partnership Interest	3,374	—	—
Show Real Estate And Accumulated Depreciation Description Of Property breakouts
Real Estate Sold [Member]	3,374	—	—
Gain Loss On Sale Of Properties Net Of Applicable Income Taxes1 (Q)	—	—	—
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Gain Loss On Sale Of Properties Net Of Applicable Income Taxes1	-6,198	-11,360	+45.4%
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Partnership Interest	-6,198	-11,360	+45.4%
Marketable Securities Gain Loss Excluding Other Than Temporary Impairments (Q)	—	—	—
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Marketable Securities Gain Loss Excluding Other Than Temporary Impairments	-2,602	-1,372	-89.7%
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Partnership Interest	-2,602	-1,372	-89.7%
Non-Operating Income (Expense) (Q)	—	—	—
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Non-Operating Income (Expense)	45,897	34,290	+33.8%
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Partnership Interest	45,897	34,290	+33.8%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments (Q)	—	—	—
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Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments	97,493	90,088	+8.2%
Show Consolidated Entities breakouts
Partnership Interest	97,493	90,088	+8.2%
Income Loss From Equity Method Investments (Q)	—	—	—
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Income Loss From Equity Method Investments	15,124	13,488	+12.1%
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Partnership Interest	15,124	13,488	+12.1%
Net Income (Q)	—	—	—
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Accumulated Distributions In Excess Of Net Income	109,373	101,469	+7.8%
Noncontrolling Interest	3,244	2,107	+54.0%
Noncontrolling Interests Exchangeable Operating Partnership Units [Member]	1,664	593	+180.6%
Noncontrolling Interests in Limited Partners' Interest in Consolidated Partnerships [Member]	1,580	1,514	+4.4%
Parent	109,373	101,469	+7.8%
Parent · Partnership Interest	111,037	102,062	+8.8%
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Net Income	112,617	103,576	+8.7%
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Partnership Interest	112,617	103,576	+8.7%
Partnership Interest · General Partner	109,373	101,469	+7.8%
Partnership Interest · Limited Partner	1,664	593	+180.6%
Partnership Interest · Noncontrolling Interests in Limited Partners' Interest in Consolidated Partnerships [Member]	1,580	1,514	+4.4%
Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable (Q)	—	—	—
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Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable	-1,664	-593	-180.6%
Noncontrolling Interest In Net Income Loss Limited Partnerships Nonredeemable (Q)	—	—	—
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Noncontrolling Interest In Net Income Loss Limited Partnerships Nonredeemable	-1,580	-1,514	-4.4%
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Partnership Interest	-1,580	-1,514	-4.4%
Net Income Loss Attributable To Noncontrolling Interest (Q)	—	—	—
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Net Income Loss Attributable To Noncontrolling Interest	-3,244	-2,107	-54.0%
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Partnership Interest	-1,580	-1,514	-4.4%
Net Income (Q)	—	—	—
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Net Income	109,373	101,469	+7.8%
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Partnership Interest	111,037	102,062	+8.8%
Preferred Stock Dividends Income Statement Impact (Q)	—	—	—
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Preferred Stock Dividends Income Statement Impact	-3,413	-3,413	0.0%
Distributions Paid To Preferred Unit Holders (Q)	—	—	—
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Partnership Interest	-3,413	-3,413	0.0%
Net Income Loss Available To Common Stockholders Basic (Q)	—	—	—
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Net Income Loss Available To Common Stockholders Basic	105,960	98,056	+8.1%
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Parent Company · Segment Continuing Operations	105,960	98,056	+8.1%
Partnership Interest · Segment Continuing Operations	107,624	98,649	+9.1%
Net Income Loss Allocated To General Partners (Q)	—	—	—
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Partnership Interest	107,624	98,649	+9.1%
Income Loss From Continuing Operations Per Basic Share (Q)	—	—	—
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Income Loss From Continuing Operations Per Basic Share	0.58	0.54	+7.4%
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Parent Company · Segment Continuing Operations	0.58	0.54	+7.4%
Partnership Interest · Segment Continuing Operations	0.58	0.54	+7.4%
Income Loss From Continuing Operations Per Diluted Share (Q)	—	—	—
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Income Loss From Continuing Operations Per Diluted Share	0.58	0.54	+7.4%
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Parent Company · Segment Continuing Operations	0.58	0.54	+7.4%
Partnership Interest · Segment Continuing Operations	0.58	0.54	+7.4%
Income Loss From Continuing Operations Per Outstanding Limited Partnership Unit Basic Net Of Tax (Q)	—	—	—
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Partnership Interest	0.58	0.54	+7.4%
Income Loss From Continuing Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted (Q)	—	—	—
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Partnership Interest	0.58	0.54	+7.4%
Operating Income (Q)	—	—	—
Show Business Segments breakouts
Shopping Center [Member] · Operating Segments	281,868	261,160	+7.9%
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Operating Income	281,868	261,160	+7.9%
Comprehensive Income (Q)	—	—	—
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Comprehensive Income	108,862	90,960	+19.7%
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Partnership Interest	110,511	91,486	+20.8%
Wtd Avg Shares (Basic) (Q)	—	—	—
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Parent Company · Segment Continuing Operations	181,921	181,498	+0.2%
Partnership Interest · Segment Continuing Operations	185,068	182,597	+1.4%
Wtd Avg Shares (Diluted) (Q)	—	—	—
Show Consolidated Entities breakouts
Parent Company · Segment Continuing Operations	182,346	181,772	+0.3%
Partnership Interest · Segment Continuing Operations	185,494	182,872	+1.4%
Operating Lease Lease Income (Q)	—	—	—
Show — breakouts
Operating Lease Lease Income	278,670	258,185	+7.9%

Balance Sheet

Balance Sheet
Metric	Q3 2025	Q3 2024	YoY
Non-Current Assets
Intangible Assets (Q)	—	—	—
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Intangible Assets	254,939	242,529	+5.1%
Show Consolidated Entities breakouts
Partnership Interest	254,939	242,529	+5.1%
Operating Lease Right-of-Use Assets (Q)	—	—	—
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Operating Lease Right-of-Use Assets	317,580	323,660	-1.9%
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Partnership Interest	317,580	323,660	-1.9%
Total Assets (Q)	—	—	—
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Total Assets	13,058,979	12,426,579	+5.1%
Show Consolidated Entities breakouts
Partnership Interest	13,058,979	12,426,579	+5.1%
Variable Interest Entity Primary Beneficiary	366,416	351,039	+4.4%
Variable Interest Entity Primary Beneficiary · Acquired Lease Intangible Assets, Net [Member]	4,599	6,719	-31.6%
Variable Interest Entity Primary Beneficiary · Cash, Cash Equivalents, and Restricted Cash [Member]	24,040	16,734	+43.7%
Variable Interest Entity Primary Beneficiary · Deferred Costs, Net [Member]	5,331	2,545	+109.5%
Variable Interest Entity Primary Beneficiary · Other Assets [Member]	1,068	1,215	-12.1%
Variable Interest Entity Primary Beneficiary · Real Estate	308,343	299,767	+2.9%
Variable Interest Entity Primary Beneficiary · Right of Use Assets, Net [Member]	17,778	18,273	-2.7%
Variable Interest Entity Primary Beneficiary · Tenant and Other Receivables, Net [Member]	5,257	5,786	-9.1%
Property, Plant & Equipment (Q)	—	—	—
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Property, Plant & Equipment	9,969	7,888	+26.4%
Goodwill (Q)	—	—	—
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Goodwill	166,739	166,739	0.0%
Other Assets
Real Estate Investment Property At Cost (Q)	—	—	—
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Real Estate Investment Property At Cost	14,342,200	13,620,602	+5.3%
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Partnership Interest	14,342,200	13,620,602	+5.3%
Real Estate Investment Property Accumulated Depreciation (Q)	—	—	—
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Real Estate Investment Property Accumulated Depreciation	3,180,995	—	—
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Partnership Interest	3,180,995	—	—
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Discontinued Operations Heldforsale	9,005	—	—
Real Estate Investment Property Net (Q)	—	—	—
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Real Estate Investment Property Net	11,161,205	—	—
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Partnership Interest	11,161,205	—	—
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Discontinued Operations Heldforsale	52,622	—	—
Investments In Sales Type Lease Net (Q)	—	—	—
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Investments In Sales Type Lease Net	16,668	16,056	+3.8%
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Partnership Interest	16,668	16,056	+3.8%
Investments In Real Estate Partnerships (Q)	—	—	—
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Investments In Real Estate Partnerships	367,837	387,413	-5.1%
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Partnership Interest	367,837	387,413	-5.1%
Real Estate Investments (Q)	—	—	—
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Real Estate Investments	11,545,710	11,130,061	+3.7%
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Partnership Interest	11,545,710	11,130,061	+3.7%
Real Estate Heldforsale (Q)	—	—	—
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Real Estate Heldforsale	53,572	—	—
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Partnership Interest	53,572	—	—
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Discontinued Operations Heldforsale	53,572	—	—
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q)	—	—	—
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	205,595	114,831	+79.0%
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Partnership Interest	205,595	114,831	+79.0%
Accounts Receivable Net (Q)	—	—	—
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Accounts Receivable Net	255,543	240,114	+6.4%
Show Consolidated Entities breakouts
Partnership Interest	255,543	240,114	+6.4%
Show Balance Sheet Location breakouts
Management, transaction, and other fee [Member]	18.2	18.8	-3.2%
Deferred Costs Leasing Net (Q)	—	—	—
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Deferred Costs Leasing Net	88,838	78,206	+13.6%
Show Consolidated Entities breakouts
Partnership Interest	88,838	78,206	+13.6%
Other Assets (Q)	—	—	—
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Other Assets	337,202	297,178	+13.5%
Show Consolidated Entities breakouts
Partnership Interest	337,202	297,178	+13.5%
Non-Current Liabilities
Accounts Payable And Accrued Liabilities Current And Noncurrent (Q)	—	—	—
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Accounts Payable And Accrued Liabilities Current And Noncurrent	396,817	389,055	+2.0%
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Partnership Interest	396,817	389,055	+2.0%
Total Liabilities (Q)	—	—	—
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Total Liabilities	5,998,923	5,482,382	+9.4%
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Partnership Interest	5,998,923	5,482,382	+9.4%
Variable Interest Entity Primary Beneficiary	64,906	74,625	-13.0%
Variable Interest Entity Primary Beneficiary · Accounts Payable and Other Liabilities [Member]	10,397	10,490	-0.9%
Variable Interest Entity Primary Beneficiary · Acquired Lease Intangible Liabilities, Net [Member]	10,208	10,784	-5.3%
Variable Interest Entity Primary Beneficiary · Lease Liabilities [Member]	19,510	19,324	+1.0%
Variable Interest Entity Primary Beneficiary · Notes Payable [Member]	23,849	32,851	-27.4%
Variable Interest Entity Primary Beneficiary · Tenants' Security, Escrow Deposits and Prepaid Rent [Member]	942	1,176	-19.9%
Long-Term Debt (Q)	—	—	—
Show Debt Instrument breakouts
Mortgage Loan Maturities · Mortgages	694,831	600,008	+15.8%
Scheduled Principal Payments [Member] · Mortgages	69,686	42,340	+64.6%
Unsecured Maturities [Member] · Unsecured Debt	4,151,437	3,752,659	+10.6%
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Long-Term Debt	4,915,954	4,395,007	+11.9%
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Line Of Credit	30,000	30,000	0.0%
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Fixed Rate Mortgage Loans [Member]	492,848	359,056	+37.3%
Fixed Rate Unsecured Debt [Member]	4,121,437	—	—
Notes Payable To Banks	4,885,954	4,365,007	+11.9%
Variable Rate Mortgage Loans [Member]	271,669	—	—
Other Liabilities
Notes Payable (Q)	—	—	—
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Notes Payable	4,885,954	4,365,007	+11.9%
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Partnership Interest	4,885,954	4,365,007	+11.9%
Unsecured Debt (Q)	—	—	—
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Unsecured Debt	30,000	30,000	0.0%
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Partnership Interest	30,000	30,000	0.0%
Off Market Lease Unfavorable (Q)	—	—	—
Show — breakouts
Off Market Lease Unfavorable	362,040	372,627	-2.8%
Show Consolidated Entities breakouts
Partnership Interest	362,040	372,627	-2.8%
Operating Lease Liability (Q)	—	—	—
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Operating Lease Liability	243,272	245,107	-0.7%
Show Consolidated Entities breakouts
Partnership Interest	243,272	245,107	-0.7%
Security Deposit Liability (Q)	—	—	—
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Security Deposit Liability	80,840	80,586	+0.3%
Show Consolidated Entities breakouts
Partnership Interest	80,840	80,586	+0.3%
Stockholders' Equity
Preferred Stock Value (Q)	—	—	—
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Preferred Stock Value	225,000	225,000	0.0%
Common Stock (Q)	—	—	—
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Common Stock	1,822	1,815	+0.4%
Treasury Stock Value (Q)	—	—	—
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Treasury Stock Value	-30,641	-27,638	-10.9%
Preferred Units Preferred Partners Capital Accounts (Q)	—	—	—
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Partnership Interest	225,000	225,000	0.0%
General Partners Capital Account (Q)	—	—	—
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Partnership Interest	6,576,333	6,547,840	+0.4%
Limited Partners Capital Account (Q)	—	—	—
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Partnership Interest	137,745	40,890	+236.9%
Additional Paid-In Capital (Q)	—	—	—
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Additional Paid-In Capital	8,654,914	8,509,021	+1.7%
Accumulated Other Comprehensive Income (Q)	—	—	—
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Accumulated Other Comprehensive Income	-4,299	-5,374	+20.0%
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Partnership Interest	-4,299	-5,374	+20.0%
Accumulated Distributions In Excess Of Net Income (Q)	—	—	—
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Accumulated Distributions In Excess Of Net Income	-2,049,762	-1,935,358	-5.9%
Total Stockholders' Equity (Q)	—	—	—
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Total Stockholders' Equity	6,797,034	6,767,466	+0.4%
Partners Capital (Q)	—	—	—
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Partnership Interest	6,934,779	6,808,356	+1.9%
Minority Interest In Operating Partnerships (Q)	—	—	—
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Minority Interest In Operating Partnerships	137,745	40,890	+236.9%
Minority Interest In Limited Partnerships (Q)	—	—	—
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Minority Interest In Limited Partnerships	125,277	135,841	-7.8%
Show Consolidated Entities breakouts
Partnership Interest	125,277	135,841	-7.8%
Minority Interest (Q)	—	—	—
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Minority Interest	263,022	176,731	+48.8%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest (Q)	—	—	—
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Accumulated Distributions In Excess Of Net Income	-2,049,762	-1,935,358	-5.9%
Accumulated Other Comprehensive Income	-4,299	-5,374	+20.0%
Additional Paid In Capital	8,654,914	8,509,021	+1.7%
Common Stock	1,822	1,815	+0.4%
Noncontrolling Interest	263,022	176,731	+48.8%
Noncontrolling Interests Exchangeable Operating Partnership Units [Member]	137,745	40,890	+236.9%
Noncontrolling Interests in Limited Partners' Interest in Consolidated Partnerships [Member]	125,277	135,841	-7.8%
Parent	6,797,034	6,767,466	+0.4%
Preferred Stock	225,000	225,000	0.0%
Treasury Stock Common	-30,641	-27,638	-10.9%
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest	7,060,056	6,944,197	+1.7%
Partners Capital Including Portion Attributable To Noncontrolling Interest (Q)	—	—	—
Show Equity Components breakouts
Parent · Partnership Interest	6,934,779	6,808,356	+1.9%
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Partnership Interest	7,060,056	6,944,197	+1.7%
Partnership Interest · Accumulated Other Comprehensive Income	-4,299	-5,374	+20.0%
Partnership Interest · General Partner	6,801,333	6,772,840	+0.4%
Partnership Interest · Limited Partner	137,745	40,890	+236.9%
Partnership Interest · Noncontrolling Interests in Limited Partners' Interest in Consolidated Partnerships [Member]	125,277	135,841	-7.8%
Total Liabilities & Equity (Q)	—	—	—
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Total Liabilities & Equity	13,058,979	12,426,579	+5.1%
Show Consolidated Entities breakouts
Partnership Interest	13,058,979	12,426,579	+5.1%

Cash Flow Statement

Cash Flow Statement
Metric	YTD Q3 2025	YTD Q3 2024	YoY
Operating Activities
Depreciation & Amortization (YTD)	—	—	—
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Depreciation & Amortization	299,108	299,508	-0.1%
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Partnership Interest	299,108	299,508	-0.1%
Amortization Of Financing Costs And Discounts (YTD)	—	—	—
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Amortization Of Financing Costs And Discounts	10,962	9,754	+12.4%
Show Consolidated Entities breakouts
Partnership Interest	10,962	9,754	+12.4%
Amortization Of Above And Below Market Leases (YTD)	—	—	—
Show Business Segments breakouts
Shopping Center [Member] · Operating Segments	18,892	19,545	-3.3%
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Amortization Of Above And Below Market Leases	-16,662	-17,383	+4.1%
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Partnership Interest	-16,662	-17,383	+4.1%
Stock-Based Compensation (YTD)	—	—	—
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Stock-Based Compensation	14,817	18,829	-21.3%
Show Consolidated Entities breakouts
Parent Company	14,818	13,095	+13.2%
Partnership Interest	14,817	18,829	-21.3%
Gain Loss On Sale Of Properties (YTD)	—	—	—
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Gain Loss On Sale Of Properties	-6,005	-33,844	+82.3%
Show Consolidated Entities breakouts
Partnership Interest	-6,005	-33,844	+82.3%
Equity Method Investment Dividends Or Distributions (YTD)	—	—	—
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Equity Method Investment Dividends Or Distributions	47,699	49,987	-4.6%
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Partnership Interest	47,699	49,987	-4.6%
Deferred Compensation Arrangement With Individual Compensation Expense (YTD)	—	—	—
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Deferred Compensation Arrangement With Individual Compensation Expense	1,960	3,615	-45.8%
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Partnership Interest	1,960	3,615	-45.8%
Debt And Equity Securities Gain Loss (YTD)	—	—	—
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Debt And Equity Securities Gain Loss	-2,681	-4,439	+39.6%
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Partnership Interest	-2,681	-4,439	+39.6%
Increase Decrease In Accounts And Other Receivables (YTD)	—	—	—
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Increase Decrease In Accounts And Other Receivables	-2,196	-8,736	+74.9%
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Partnership Interest	-2,196	-8,736	+74.9%
Increase Decrease In Deferred Leasing Fees (YTD)	—	—	—
Show — breakouts
Increase Decrease In Deferred Leasing Fees	-13,776	-7,643	-80.2%
Show Consolidated Entities breakouts
Partnership Interest	-13,776	-7,643	-80.2%
Change in Prepaid & Other Assets (YTD)	—	—	—
Show — breakouts
Change in Prepaid & Other Assets	-13,242	-10,738	-23.3%
Show Consolidated Entities breakouts
Partnership Interest	-13,242	-10,738	-23.3%
Change in Accounts Payable (YTD)	—	—	—
Show — breakouts
Change in Accounts Payable	11,983	13,881	-13.7%
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Partnership Interest	11,983	13,881	-13.7%
Increase Decrease In Security Deposits (YTD)	—	—	—
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Increase Decrease In Security Deposits	-2,300	2,442	-194.2%
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Partnership Interest	-2,300	2,442	-194.2%
Net Cash from Operations (YTD)	—	—	—
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Net Cash from Operations	623,744	598,813	+4.2%
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Partnership Interest	623,744	598,813	+4.2%
Investing Activities
Payments For Proceeds From Acquisition Of Operating Real Estate (YTD)	—	—	—
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Payments For Proceeds From Acquisition Of Operating Real Estate	-103,502	-45,205	-129.0%
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Partnership Interest	-103,502	-45,205	-129.0%
Payments To Develop Real Estate Assets (YTD)	—	—	—
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Payments To Develop Real Estate Assets	-307,282	-235,284	-30.6%
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Partnership Interest	-307,282	-235,284	-30.6%
Proceeds From Sale Of Real Estate Heldforinvestment (YTD)	—	—	—
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Proceeds From Sale Of Real Estate Heldforinvestment	51,084	103,626	-50.7%
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Partnership Interest	51,084	103,626	-50.7%
Payments To Acquire Loans Receivable (YTD)	—	—	—
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Payments To Acquire Loans Receivable	-176	-32,651	+99.5%
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Partnership Interest	-176	-32,651	+99.5%
Proceeds From Collection Of Loans Receivable (YTD)	—	—	—
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Proceeds From Collection Of Loans Receivable	479	3,052	-84.3%
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Partnership Interest	479	3,052	-84.3%
Payments To Acquire Partners Interest In Real Estate Partnership Net Of Cash Acquired (YTD)	—	—	—
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Payments To Acquire Partners Interest In Real Estate Partnership Net Of Cash Acquired	-12,399	-25,771	+51.9%
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Partnership Interest	-12,399	-25,771	+51.9%
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital (YTD)	—	—	—
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Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital	12,162	12,859	-5.4%
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Partnership Interest	12,162	12,859	-5.4%
Payments For Proceeds From Dividends On Trading Securities Held In Trust (YTD)	—	—	—
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Payments For Proceeds From Dividends On Trading Securities Held In Trust	1,232	296	+316.2%
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Partnership Interest	1,232	296	+316.2%
Payments To Acquire Marketable Securities (YTD)	—	—	—
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Payments To Acquire Marketable Securities	-99,770	-99,035	-0.7%
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Partnership Interest	-99,770	-99,035	-0.7%
Proceeds From Sale And Maturity Of Marketable Securities (YTD)	—	—	—
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Proceeds From Sale And Maturity Of Marketable Securities	53,461	103,785	-48.5%
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Partnership Interest	53,461	103,785	-48.5%
Net Cash from Investing (YTD)	—	—	—
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Net Cash from Investing	-404,711	-209,071	-93.6%
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Partnership Interest	-404,711	-209,071	-93.6%
Common Stock And Preferred Stock And Exchangeable Operating Partnership Dividends Declared But Not Paid (YTD)	—	—	—
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Common Stock And Preferred Stock And Exchangeable Operating Partnership Dividends Declared But Not Paid	133,451	126,085	+5.8%
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Partnership Interest	133,451	126,085	+5.8%
Exchangeable Operating Partnership Units Issued For Acquisition Of Real Estate (YTD)	—	—	—
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Exchangeable Operating Partnership Units Issued For Acquisition Of Real Estate	199,662	—	—
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Partnership Interest	199,662	—	—
Stock Based Compensation Capitalized (YTD)	—	—	—
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Stock Based Compensation Capitalized	1,733	1,383	+25.3%
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Partnership Interest	1,733	1,383	+25.3%
Distributions Payable To Real Estate Partnerships (YTD)	—	—	—
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Distributions Payable To Real Estate Partnerships	783	18,242	-95.7%
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Partnership Interest	783	18,242	-95.7%
Payments For Proceeds From Limited Partnership (YTD)	—	—	—
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Payments For Proceeds From Limited Partnership	2,211	7,891	-72.0%
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Partnership Interest	2,211	7,891	-72.0%
Financing Activities
Proceeds From Issuance Of Common Stock (YTD)	—	—	—
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Proceeds From Issuance Of Common Stock	49,162	—	—
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Partnership Interest	49,162	—	—
Tax Withholding for Share Compensation (YTD)	—	—	—
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Tax Withholding for Share Compensation	-6,783	-8,776	+22.7%
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Partnership Interest	-6,783	-8,776	+22.7%
Redemptions Of Exchangeable Operating Partnership Units (YTD)	—	—	—
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Redemptions Of Exchangeable Operating Partnership Units	-2,046	—	—
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Partnership Interest	-2,046	—	—
Proceeds From Sale Of Treasury Stock (YTD)	—	—	—
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Proceeds From Sale Of Treasury Stock	462	210	+120.0%
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Partnership Interest	462	210	+120.0%
Proceeds From Minority Shareholders (YTD)	—	—	—
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Proceeds From Minority Shareholders	10,699	6,533	+63.8%
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Partnership Interest	10,699	6,533	+63.8%
Payments To Minority Shareholders (YTD)	—	—	—
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Payments To Minority Shareholders	-37,175	-9,435	-294.0%
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Partnership Interest	-37,175	-9,435	-294.0%
Payments Of Dividends Minority Interest (YTD)	—	—	—
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Payments Of Dividends Minority Interest	-2,299	-2,215	-3.8%
Distributions To Partners (YTD)	—	—	—
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Partnership Interest	-385,566	-371,214	-3.9%
Payments Of Dividends Common Stock (YTD)	—	—	—
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Payments Of Dividends Common Stock	-383,267	-368,999	-3.9%
Payments Of Dividends Preferred Stock And Preference Stock (YTD)	—	—	—
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Payments Of Dividends Preferred Stock And Preference Stock	-10,239	-10,239	0.0%
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Partnership Interest	-10,239	-10,239	0.0%
Proceeds From Issuance Of Fixed Rate Unsecured Notes Net Of Debt Discount (YTD)	—	—	—
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Proceeds From Issuance Of Fixed Rate Unsecured Notes Net Of Debt Discount	397,116	722,860	-45.1%
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Partnership Interest	397,116	722,860	-45.1%
Proceeds From Lines Of Credit (YTD)	—	—	—
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Proceeds From Lines Of Credit	510,000	527,419	-3.3%
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Partnership Interest	510,000	527,419	-3.3%
Repayments Of Lines Of Credit (YTD)	—	—	—
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Repayments Of Lines Of Credit	-545,000	-649,419	+16.1%
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Partnership Interest	-545,000	-649,419	+16.1%
Proceeds From Notes Payable (YTD)	—	—	—
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Proceeds From Notes Payable	10,000	12,000	-16.7%
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Partnership Interest	10,000	12,000	-16.7%
Repayments Of Notes Payable (YTD)	—	—	—
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Repayments Of Notes Payable	-54,130	-110,862	+51.2%
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Partnership Interest	-54,130	-110,862	+51.2%
Repayments Of Secured Debt (YTD)	—	—	—
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Repayments Of Secured Debt	-7,983	-8,716	+8.4%
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Partnership Interest	-7,983	-8,716	+8.4%
Payments Of Loan Costs (YTD)	—	—	—
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Payments Of Loan Costs	-3,839	-16,560	+76.8%
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Partnership Interest	-3,839	-16,560	+76.8%
Net Cash from Financing (YTD)	—	—	—
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Net Cash from Financing	-75,322	-366,265	+79.4%
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Partnership Interest	-75,322	-366,265	+79.4%
Supplemental
Interest Paid (YTD)	—	—	—
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Interest Paid	154,783	137,367	+12.7%
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Partnership Interest	154,783	137,367	+12.7%
Income Taxes Paid (YTD)	—	—	—
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Income Taxes Paid	1,125	7,114	-84.2%
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Partnership Interest	1,125	7,114	-84.2%
Unpaid Capital Expenditures (YTD)	—	—	—
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Unpaid Capital Expenditures	16,032	8,837	+81.4%
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Partnership Interest	16,032	8,837	+81.4%
Other Cash Flow
Net Change in Cash (YTD)	—	—	—
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Net Change in Cash	143,711	23,477	+512.1%
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Partnership Interest	143,711	23,477	+512.1%
Noncash Or Part Noncash Acquisition Intangible Assets Acquired1 (YTD)	—	—	—
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Partnership Interest · Operating Real Estate	55,081	—	—
Partnership Interest · Unconsolidated Real Estate Investments	10,356	—	—
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Operating Real Estate	55,081	—	—
Unconsolidated Real Estate Investments	10,356	—	—
Notes Assumed1 (YTD)	—	—	—
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Partnership Interest · Operating Real Estate	166,480	—	—
Partnership Interest · Unconsolidated Real Estate Investments	28,527	—	—
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Operating Real Estate	166,480	—	—
Unconsolidated Real Estate Investments	28,527	—	—
Noncash Or Part Noncash Acquisition Accounts Intangible Liabilities Accounts Payable And Other Liabilities (YTD)	—	—	—
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Partnership Interest · Operating Real Estate	23,198	—	—
Partnership Interest · Unconsolidated Real Estate Investments	6,216	—	—
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Operating Real Estate	23,198	—	—
Unconsolidated Real Estate Investments	6,216	—	—
Acquisition Of Previously Unconsolidated Real Estate Investment (YTD)	—	—	—
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Partnership Interest · Unconsolidated Real Estate Investments	24,747	—	—
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Unconsolidated Real Estate Investments	24,747	—	—

Values in thousands USD. Source: SEC EDGAR 10-Q filing.