REGENCY CENTERS CORP
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| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Lease Income | 377,761 | 349,057 | +8.2% |
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| Shopping Center [Member] · Operating Segments | 413,947 | 383,762 | +7.9% |
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| Partnership Interest | 377,761 | 349,057 | +8.2% |
| Other Operating Income | 3,089 | 4,444 | -30.5% |
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| Shopping Center [Member] · Operating Segments | 3,201 | 4,644 | -31.1% |
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| Partnership Interest | 3,089 | 4,444 | -30.5% |
| Property Management Fee Revenue | 6,720 | 6,765 | -0.7% |
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| Partnership Interest | 6,720 | 6,765 | -0.7% |
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| 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 | 387,570 | 360,266 | +7.6% |
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| Partnership Interest | 387,570 | 360,266 | +7.6% |
| 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 | 65,471 | 60,477 | +8.3% |
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| Partnership Interest | 65,471 | 60,477 | +8.3% |
| Real Estate Tax Expense | 47,080 | 45,729 | +3.0% |
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| Shopping Center [Member] · Operating Segments | 51,597 | 50,094 | +3.0% |
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| Partnership Interest | 47,080 | 45,729 | +3.0% |
| 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 | 1,770 | 3,654 | -51.6% |
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| Partnership Interest | 1,770 | 3,654 | -51.6% |
| Operating Expenses | 244,180 | 235,888 | +3.5% |
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| Shopping Center [Member] · Operating Segments | 70,073 | 64,792 | +8.2% |
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| Partnership Interest | 244,180 | 235,888 | +3.5% |
| 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 | 3,374 | — | — |
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| Partnership Interest | 3,374 | — | — |
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| Real Estate Sold [Member] | 3,374 | — | — |
| 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 | -2,602 | -1,372 | -89.7% |
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| Partnership Interest | -2,602 | -1,372 | -89.7% |
| 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 | 97,493 | 90,088 | +8.2% |
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| Partnership Interest | 97,493 | 90,088 | +8.2% |
| 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 | 112,617 | 103,576 | +8.7% |
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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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| 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 | -1,664 | -593 | -180.6% |
| 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 | -3,244 | -2,107 | -54.0% |
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| Partnership Interest | -1,580 | -1,514 | -4.4% |
| 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 | -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 | 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 | 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 | 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 | 281,868 | 261,160 | +7.9% |
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| Shopping Center [Member] · Operating Segments | 281,868 | 261,160 | +7.9% |
| 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) | — | — | — |
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| 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 | 278,670 | 258,185 | +7.9% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Non-Current Assets | |||
| Intangible Assets | 254,939 | 242,529 | +5.1% |
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| Partnership Interest | 254,939 | 242,529 | +5.1% |
| 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 | 13,058,979 | 12,426,579 | +5.1% |
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| 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 | 9,969 | 7,888 | +26.4% |
| Goodwill | 166,739 | 166,739 | 0.0% |
| Other Assets | |||
| 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 | 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 | 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 | 16,668 | 16,056 | +3.8% |
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| Partnership Interest | 16,668 | 16,056 | +3.8% |
| 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 | 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 | 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 | 205,595 | 114,831 | +79.0% |
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| Partnership Interest | 205,595 | 114,831 | +79.0% |
| Accounts Receivable Net | 255,543 | 240,114 | +6.4% |
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| Partnership Interest | 255,543 | 240,114 | +6.4% |
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| Management, transaction, and other fee [Member] | 18.2 | 18.8 | -3.2% |
| Deferred Costs Leasing Net | 88,838 | 78,206 | +13.6% |
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| Partnership Interest | 88,838 | 78,206 | +13.6% |
| Other Assets | 337,202 | 297,178 | +13.5% |
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| Partnership Interest | 337,202 | 297,178 | +13.5% |
| Non-Current Liabilities | |||
| 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 | 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 | 4,915,954 | 4,395,007 | +11.9% |
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| 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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| 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 | 4,885,954 | 4,365,007 | +11.9% |
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| Partnership Interest | 4,885,954 | 4,365,007 | +11.9% |
| Unsecured Debt | 30,000 | 30,000 | 0.0% |
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| Partnership Interest | 30,000 | 30,000 | 0.0% |
| Off Market Lease Unfavorable | 362,040 | 372,627 | -2.8% |
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| Partnership Interest | 362,040 | 372,627 | -2.8% |
| Operating Lease Liability | 243,272 | 245,107 | -0.7% |
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| Partnership Interest | 243,272 | 245,107 | -0.7% |
| Security Deposit Liability | 80,840 | 80,586 | +0.3% |
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| Partnership Interest | 80,840 | 80,586 | +0.3% |
| Stockholders' Equity | |||
| Preferred Stock Value | 225,000 | 225,000 | 0.0% |
| Common Stock | 1,822 | 1,815 | +0.4% |
| 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 | 8,654,914 | 8,509,021 | +1.7% |
| 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 | -2,049,762 | -1,935,358 | -5.9% |
| 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 | 137,745 | 40,890 | +236.9% |
| Minority Interest In Limited Partnerships | 125,277 | 135,841 | -7.8% |
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| Partnership Interest | 125,277 | 135,841 | -7.8% |
| Minority Interest | 263,022 | 176,731 | +48.8% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 7,060,056 | 6,944,197 | +1.7% |
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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% |
| Partners Capital Including Portion Attributable To Noncontrolling Interest (Q) | — | — | — |
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| 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 | 13,058,979 | 12,426,579 | +5.1% |
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| Partnership Interest | 13,058,979 | 12,426,579 | +5.1% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| 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 | 10,962 | 9,754 | +12.4% |
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| Partnership Interest | 10,962 | 9,754 | +12.4% |
| Amortization Of Above And Below Market Leases | -16,662 | -17,383 | +4.1% |
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| Shopping Center [Member] · Operating Segments | 18,892 | 19,545 | -3.3% |
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| Partnership Interest | -16,662 | -17,383 | +4.1% |
| Stock-Based Compensation | 14,817 | 18,829 | -21.3% |
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| Parent Company | 14,818 | 13,095 | +13.2% |
| Partnership Interest | 14,817 | 18,829 | -21.3% |
| Gain Loss On Sale Of Properties | -6,005 | -33,844 | +82.3% |
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| Partnership Interest | -6,005 | -33,844 | +82.3% |
| 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 | 1,960 | 3,615 | -45.8% |
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| Partnership Interest | 1,960 | 3,615 | -45.8% |
| 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 | -2,196 | -8,736 | +74.9% |
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| Partnership Interest | -2,196 | -8,736 | +74.9% |
| Increase Decrease In Deferred Leasing Fees | -13,776 | -7,643 | -80.2% |
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| Partnership Interest | -13,776 | -7,643 | -80.2% |
| Change in Prepaid & Other Assets | -13,242 | -10,738 | -23.3% |
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| Partnership Interest | -13,242 | -10,738 | -23.3% |
| 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 | -2,300 | 2,442 | -194.2% |
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| Partnership Interest | -2,300 | 2,442 | -194.2% |
| 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 | -103,502 | -45,205 | -129.0% |
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| Partnership Interest | -103,502 | -45,205 | -129.0% |
| 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 | 51,084 | 103,626 | -50.7% |
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| Partnership Interest | 51,084 | 103,626 | -50.7% |
| 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 | 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 | -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 | 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 | 1,232 | 296 | +316.2% |
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| Partnership Interest | 1,232 | 296 | +316.2% |
| 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 | 53,461 | 103,785 | -48.5% |
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| Partnership Interest | 53,461 | 103,785 | -48.5% |
| 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 | 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 | 199,662 | — | — |
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| Partnership Interest | 199,662 | — | — |
| 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 | 783 | 18,242 | -95.7% |
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| Partnership Interest | 783 | 18,242 | -95.7% |
| 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 | 49,162 | — | — |
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| Partnership Interest | 49,162 | — | — |
| 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 | -2,046 | — | — |
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| Partnership Interest | -2,046 | — | — |
| Proceeds From Sale Of Treasury Stock | 462 | 210 | +120.0% |
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| Partnership Interest | 462 | 210 | +120.0% |
| 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 | -37,175 | -9,435 | -294.0% |
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| Partnership Interest | -37,175 | -9,435 | -294.0% |
| 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 | -383,267 | -368,999 | -3.9% |
| 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 | 397,116 | 722,860 | -45.1% |
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| Partnership Interest | 397,116 | 722,860 | -45.1% |
| 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 | -545,000 | -649,419 | +16.1% |
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| Partnership Interest | -545,000 | -649,419 | +16.1% |
| 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 | -54,130 | -110,862 | +51.2% |
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| Partnership Interest | -54,130 | -110,862 | +51.2% |
| 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 | -3,839 | -16,560 | +76.8% |
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| Partnership Interest | -3,839 | -16,560 | +76.8% |
| 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 | 154,783 | 137,367 | +12.7% |
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| Partnership Interest | 154,783 | 137,367 | +12.7% |
| Income Taxes Paid | 1,125 | 7,114 | -84.2% |
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| Partnership Interest | 1,125 | 7,114 | -84.2% |
| 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 | 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.