REGENCY CENTERS CORP
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| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Lease Income | 393,480 | 361,371 | +8.9% |
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| Shopping Center [Member] · Operating Segments | 427,588 | 397,586 | +7.5% |
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| Partnership Interest | 393,480 | 361,371 | +8.9% |
| Other Operating Income | 3,132 | 3,187 | -1.7% |
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| Shopping Center [Member] · Operating Segments | 3,625 | 3,434 | +5.6% |
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| Partnership Interest | 3,132 | 3,187 | -1.7% |
| Property Management Fee Revenue | 7,582 | 7,978 | -5.0% |
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| Partnership Interest | 7,582 | 7,978 | -5.0% |
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| Asset management services [Member] | 1,727 | 1,633 | +5.8% |
| Leasing services [Member] | 854 | 1,201 | -28.9% |
| Other transaction fees [Member] | 874 | 1,142 | -23.5% |
| Property management services [Member] | 4,127 | 4,002 | +3.1% |
| Revenue | 404,194 | 372,536 | +8.5% |
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| Partnership Interest | 404,194 | 372,536 | +8.5% |
| Depreciation And Amortization | 105,936 | 95,206 | +11.3% |
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| Partnership Interest | 105,936 | 95,206 | +11.3% |
| Operating Costs And Expenses | 70,188 | 65,395 | +7.3% |
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| Partnership Interest | 70,188 | 65,395 | +7.3% |
| Real Estate Tax Expense | 51,342 | 48,901 | +5.0% |
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| Shopping Center [Member] · Operating Segments | 55,672 | 53,431 | +4.2% |
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| Partnership Interest | 51,342 | 48,901 | +5.0% |
| General & Administrative | 25,267 | 26,022 | -2.9% |
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| Partnership Interest | 25,267 | 26,022 | -2.9% |
| Other Operating Income Expense Net | 3,447 | 1,504 | +129.2% |
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| Partnership Interest | 3,447 | 1,504 | +129.2% |
| Operating Expenses | 256,180 | 237,028 | +8.1% |
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| Shopping Center [Member] · Operating Segments | 75,267 | 70,709 | +6.4% |
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| Partnership Interest | 256,180 | 237,028 | +8.1% |
| Interest Income Expense Nonoperating Net | 49,940 | 47,051 | +6.1% |
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| Partnership Interest | 49,940 | 47,051 | +6.1% |
| Gain Loss On Sale Of Properties Net Of Applicable Income Taxes1 | -18,459 | -318 | -5704.7% |
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| Partnership Interest | -18,459 | -318 | -5704.7% |
| Marketable Securities Gain Loss Excluding Other Than Temporary Impairments | -1,448 | -1,675 | +13.6% |
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| Partnership Interest | -1,448 | -1,675 | +13.6% |
| Non-Operating Income (Expense) | 30,003 | 59,362 | -49.5% |
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| Partnership Interest | 30,003 | 59,362 | -49.5% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 118,011 | 76,146 | +55.0% |
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| Partnership Interest | 118,011 | 76,146 | +55.0% |
| Income Loss From Equity Method Investments | 90,121 | 12,531 | +619.2% |
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| Partnership Interest | 90,121 | 12,531 | +619.2% |
| Net Income | 208,132 | 88,677 | +134.7% |
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| Accumulated Distributions In Excess Of Net Income | 202,479 | 86,477 | +134.1% |
| Noncontrolling Interest | 5,653 | 2,200 | +157.0% |
| Noncontrolling Interest Exchangeable Operating Partnership Units [Member] | 4,177 | 502 | +732.1% |
| Noncontrolling Interests in Limited Partners' Interest in Consolidated Partnerships [Member] | 1,476 | 1,698 | -13.1% |
| Parent | 202,479 | 86,477 | +134.1% |
| Parent · Partnership Interest | 206,656 | 86,979 | +137.6% |
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| Partnership Interest | 208,132 | 88,677 | +134.7% |
| Partnership Interest · General Partner | 202,479 | 86,477 | +134.1% |
| Partnership Interest · Limited Partner | 4,177 | 502 | +732.1% |
| Partnership Interest · Noncontrolling Interests in Limited Partners' Interest in Consolidated Partnerships [Member] | 1,476 | 1,698 | -13.1% |
| Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable | -4,177 | -502 | -732.1% |
| Noncontrolling Interest In Net Income Loss Limited Partnerships Nonredeemable | -1,476 | -1,698 | +13.1% |
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| Partnership Interest | -1,476 | -1,698 | +13.1% |
| Net Income Loss Attributable To Noncontrolling Interest | -5,653 | -2,200 | -157.0% |
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| Partnership Interest | -1,476 | -1,698 | +13.1% |
| Net Income | 202,479 | 86,477 | +134.1% |
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| Partnership Interest | 206,656 | 86,979 | +137.6% |
| Preferred Stock Dividends Income Statement Impact | -3,411 | -3,411 | 0.0% |
| Net Income Loss Available To Common Stockholders Basic | 199,068 | 83,066 | +139.7% |
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| Parent Company · Segment Continuing Operations | 199,068 | 83,066 | +139.7% |
| Partnership Interest · Segment Continuing Operations | 203,245 | 83,568 | +143.2% |
| Distributions Paid To Preferred Unit Holders (Q) | — | — | — |
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| Partnership Interest | -23,889 | -23,889 | 0.0% |
| Income Loss From Continuing Operations Per Basic Share | 1.09 | 0.46 | +137.0% |
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| Parent Company · Segment Continuing Operations | 1.09 | 0.46 | +137.0% |
| Partnership Interest · Segment Continuing Operations | 1.1 | 0.46 | +139.1% |
| Income Loss From Continuing Operations Per Diluted Share | 1.09 | 0.45 | +142.2% |
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| Parent Company · Segment Continuing Operations | 1.09 | 0.45 | +142.2% |
| Partnership Interest · Segment Continuing Operations | 1.09 | 0.45 | +142.2% |
| Net Income Loss Allocated To General Partners (Q) | — | — | — |
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| Partnership Interest | 203,245 | 83,568 | +143.2% |
| Income Loss From Continuing Operations Per Outstanding Limited Partnership Unit Basic Net Of Tax (Q) | — | — | — |
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| Partnership Interest | 1.1 | 0.46 | +139.1% |
| Income Loss From Continuing Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted (Q) | — | — | — |
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| Partnership Interest | 1.09 | 0.45 | +142.2% |
| Operating Income | 287,102 | 264,878 | +8.4% |
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| Shopping Center [Member] · Operating Segments | 287,102 | 264,878 | +8.4% |
| Comprehensive Income | 202,558 | 94,077 | +115.3% |
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| Partnership Interest | 206,747 | 94,627 | +118.5% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Parent Company · Segment Continuing Operations | 262 | -464 | +156.5% |
| Partnership Interest · Segment Continuing Operations | 781 | -465 | +268.0% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Parent Company · Segment Continuing Operations | 238 | -408 | +158.3% |
| Partnership Interest · Segment Continuing Operations | 757 | -409 | +285.1% |
| Operating Lease Lease Income | 285,820 | 263,425 | +8.5% |
Balance Sheet
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Non-Current Assets | |||
| Intangible Assets | 254,201 | 229,983 | +10.5% |
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| Partnership Interest | 254,201 | 229,983 | +10.5% |
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| Real Estate Partnership [Member] | 22,946 | 25,164 | -8.8% |
| Operating Lease Right-of-Use Assets | 315,804 | 322,287 | -2.0% |
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| Partnership Interest | 315,804 | 322,287 | -2.0% |
| Total Assets | 13,001,283 | 12,391,961 | +4.9% |
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| 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% |
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| 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% |
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| 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% |
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| Partnership Interest | 3,267,728 | 2,960,399 | +10.4% |
| Real Estate Investment Property Net | 11,294,196 | 10,738,020 | +5.2% |
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| Partnership Interest | 11,294,196 | 10,738,020 | +5.2% |
| Investments In Sales Type Lease Net | 16,727 | 16,291 | +2.7% |
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| Partnership Interest | 16,727 | 16,291 | +2.7% |
| Investments In Real Estate Partnerships | 349,856 | 399,044 | -12.3% |
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| Partnership Interest | 349,856 | 399,044 | -12.3% |
| Real Estate Investments | 11,660,779 | 11,153,355 | +4.5% |
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| Partnership Interest | 11,660,779 | 11,153,355 | +4.5% |
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| 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% |
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| Partnership Interest | 120,661 | 61,884 | +95.0% |
| Accounts Receivable Net | 273,862 | 255,495 | +7.2% |
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| Partnership Interest | 273,862 | 255,495 | +7.2% |
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| Management, transaction, and other fee [Member] | 17.8 | 19.7 | -9.6% |
| Deferred Costs Leasing Net | 97,253 | 79,911 | +21.7% |
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| Partnership Interest | 97,253 | 79,911 | +21.7% |
| Other Assets | 278,723 | 289,046 | -3.6% |
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| Partnership Interest | 278,723 | 289,046 | -3.6% |
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| 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% |
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| Partnership Interest | 391,847 | 392,302 | -0.1% |
| Total Liabilities | 5,819,677 | 5,491,654 | +6.0% |
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| 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% |
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| Mortgage Loan Maturities [Member] · Mortgages | 679,911 | — | — |
| Scheduled Principal Payments [Member] · Mortgages | 66,526 | — | — |
| Unsecured Maturities [Member] · Unsecured Debt | 3,992,864 | — | — |
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| 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 | — | — |
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| Line Of Credit | 120,000 | 65,000 | +84.6% |
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| 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% |
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| Partnership Interest | 4,619,301 | 4,343,700 | +6.3% |
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| Real Estate Partnership [Member] | 1,522,951 | 1,564,551 | -2.7% |
| Unsecured Debt | 120,000 | 65,000 | +84.6% |
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| Partnership Interest | 120,000 | 65,000 | +84.6% |
| Off Market Lease Unfavorable | 356,454 | 364,608 | -2.2% |
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| Partnership Interest | 356,454 | 364,608 | -2.2% |
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| Real Estate Partnership [Member] | 21,573 | 19,045 | +13.3% |
| Operating Lease Liability | 242,368 | 244,861 | -1.0% |
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| Partnership Interest | 242,368 | 244,861 | -1.0% |
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| Ground Lease [Member] | 231,502 | — | — |
| Office Lease [Member] | 10,866 | — | — |
| Security Deposit Liability | 89,707 | 81,183 | +10.5% |
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| 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) | — | — | — |
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| 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) | — | — | — |
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| Partnership Interest | 6,686,110 | 6,496,920 | +2.9% |
| Limited Partners Capital Account (Q) | — | — | — |
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| 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% |
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| 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% |
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| Third Parties [Member] | 647,149 | 722,296 | -10.4% |
| Partners Capital (Q) | — | — | — |
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| 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% |
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| Partnership Interest | 129,776 | 135,417 | -4.2% |
| Minority Interest | 274,716 | 176,161 | +55.9% |
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| Regency [Member] | 391,512 | 444,354 | -11.9% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 7,181,606 | 6,900,307 | +4.1% |
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| 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) | — | — | — |
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| Parent · Partnership Interest | 7,051,830 | 6,764,890 | +4.2% |
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| 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% |
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| Partnership Interest | 13,001,283 | 12,391,961 | +4.9% |
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| Real Estate Partnership [Member] | 2,667,271 | 2,843,157 | -6.2% |
Cash Flow Statement
| Metric | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 105,936 | 95,206 | +11.3% |
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| Partnership Interest | 105,936 | 95,206 | +11.3% |
| Amortization Of Financing Costs And Discounts | 4,049 | 3,342 | +21.2% |
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| Partnership Interest | 4,049 | 3,342 | +21.2% |
| Amortization Of Above And Below Market Leases | -5,628 | -5,318 | -5.8% |
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| Shopping Center [Member] · Operating Segments | -44,157 | -45,157 | +2.2% |
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| Partnership Interest | -5,628 | -5,318 | -5.8% |
| Stock-Based Compensation | 4,642 | 4,675 | -0.7% |
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| Parent Company | 4,641 | 4,041 | +14.8% |
| Partnership Interest | 4,642 | 4,675 | -0.7% |
| Gain Loss On Sale Of Properties | -18,459 | -318 | -5704.7% |
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| Partnership Interest | -18,459 | -318 | -5704.7% |
| Equity Method Investment Dividends Or Distributions | 16,772 | 19,169 | -12.5% |
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| Partnership Interest | 16,772 | 19,169 | -12.5% |
| Deferred Compensation Arrangement With Individual Compensation Expense | 1,312 | 1,641 | -20.0% |
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| Partnership Interest | 1,312 | 1,641 | -20.0% |
| Debt And Equity Securities Gain Loss | -1,438 | -1,491 | +3.6% |
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| Partnership Interest | -1,438 | -1,491 | +3.6% |
| Increase Decrease In Accounts And Other Receivables | -16,323 | -15,483 | -5.4% |
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| Partnership Interest | -16,323 | -15,483 | -5.4% |
| Increase Decrease In Deferred Leasing Fees | -5,185 | -4,060 | -27.7% |
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| Partnership Interest | -5,185 | -4,060 | -27.7% |
| Change in Prepaid & Other Assets | 11,280 | 12,556 | -10.2% |
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| Partnership Interest | 11,280 | 12,556 | -10.2% |
| Change in Accounts Payable | -19,851 | -9,628 | -106.2% |
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| Partnership Interest | -19,851 | -9,628 | -106.2% |
| Increase Decrease In Security Deposits | 8,860 | 644 | +1275.8% |
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| Partnership Interest | 8,860 | 644 | +1275.8% |
| Net Cash from Operations | 203,948 | 191,385 | +6.6% |
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| Partnership Interest | 203,948 | 191,385 | +6.6% |
| Investing Activities | |||
| Payments For Proceeds From Acquisition Of Operating Real Estate | -651 | -200 | -225.5% |
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| Partnership Interest | -651 | -200 | -225.5% |
| Payments To Develop Real Estate Assets | -127,830 | -108,084 | -18.3% |
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| Partnership Interest | -127,830 | -108,084 | -18.3% |
| Proceeds From Sale Of Real Estate Heldforinvestment | 73,908 | 4,989 | +1381.4% |
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| Partnership Interest | 73,908 | 4,989 | +1381.4% |
| Payments To Acquire Loans Receivable | -662 | 0 | — |
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| Partnership Interest | -662 | 0 | — |
| Proceeds From Collection Of Loans Receivable | 208 | 63 | +230.2% |
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| Partnership Interest | 208 | 63 | +230.2% |
| Payments To Acquire Partners Interest In Real Estate Partnership Net Of Cash Acquired | -31,924 | -15,574 | -105.0% |
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| Partnership Interest | -31,924 | -15,574 | -105.0% |
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | 20,387 | 175 | +11549.7% |
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| Partnership Interest | 20,387 | 175 | +11549.7% |
| Payments For Proceeds From Dividends On Trading Securities Held In Trust | 157 | 157 | 0.0% |
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| Partnership Interest | 157 | 157 | 0.0% |
| Payments To Acquire Marketable Securities | -3,542 | -2,009 | -76.3% |
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| Partnership Interest | -3,542 | -2,009 | -76.3% |
| Proceeds From Sale And Maturity Of Marketable Securities | 53,520 | 2,881 | +1757.7% |
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| Partnership Interest | 53,520 | 2,881 | +1757.7% |
| Net Cash from Investing | -16,429 | -117,573 | +86.0% |
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| Partnership Interest | -16,429 | -117,573 | +86.0% |
| Common Stock And Preferred Stock And Exchangeable Operating Partnership Dividends Declared But Not Paid | 9,809 | 7,029 | +39.6% |
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| Partnership Interest | 9,809 | 7,029 | +39.6% |
| Distributions Payable To Real Estate Partnerships | 267 | 217 | +23.0% |
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| Partnership Interest | 267 | 217 | +23.0% |
| Payments For Proceeds From Limited Partnership | 998 | -1 | +99900.0% |
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| Partnership Interest | 998 | -1 | +99900.0% |
| Financing Activities | |||
| Tax Withholding for Share Compensation | -11 | -10,764 | +99.9% |
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| Partnership Interest | -11 | -10,764 | +99.9% |
| Proceeds From Sale Of Treasury Stock | 40 | 0 | — |
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| Partnership Interest | 40 | 0 | — |
| Proceeds From Minority Shareholders | 5,895 | 256 | +2202.7% |
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| Partnership Interest | 5,895 | 256 | +2202.7% |
| Payments To Minority Shareholders | -3,819 | -2,750 | -38.9% |
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| Partnership Interest | -3,819 | -2,750 | -38.9% |
| Distributions To Partners (Q) | — | — | — |
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| Partnership Interest | -131,005 | -122,103 | -7.3% |
| Payments Of Dividends Minority Interest | -2,708 | -737 | -267.4% |
| Payments Of Dividends Common Stock | -128,297 | -121,366 | -5.7% |
| Payments Of Dividends Preferred Stock And Preference Stock | -3,411 | -3,411 | 0.0% |
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| Partnership Interest | -3,411 | -3,411 | 0.0% |
| Proceeds From Issuance Of Fixed Rate Unsecured Notes Net Of Debt Discount | 0 | 0 | — |
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| Partnership Interest | 0 | 0 | — |
| Proceeds From Lines Of Credit | 140,000 | 195,000 | -28.2% |
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| Partnership Interest | 140,000 | 195,000 | -28.2% |
| Repayments Of Lines Of Credit | -50,000 | -160,000 | +68.8% |
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| Partnership Interest | -50,000 | -160,000 | +68.8% |
| Proceeds From Notes Payable | 0 | 0 | — |
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| Partnership Interest | 0 | 0 | — |
| Repayments Of Notes Payable | -26,000 | -20,399 | -27.5% |
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| Partnership Interest | -26,000 | -20,399 | -27.5% |
| Repayments Of Secured Debt | -3,161 | -2,493 | -26.8% |
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| Partnership Interest | -3,161 | -2,493 | -26.8% |
| Payments Of Loan Costs | 14 | -95 | +114.7% |
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| Partnership Interest | 14 | -95 | +114.7% |
| Net Cash from Financing | -272,453 | -126,759 | -114.9% |
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| Partnership Interest | -272,453 | -126,759 | -114.9% |
| Supplemental | |||
| Interest Paid | 24,433 | 23,989 | +1.9% |
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| Partnership Interest | 24,433 | 23,989 | +1.9% |
| Unpaid Capital Expenditures | -7,825 | 5,199 | -250.5% |
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| Partnership Interest | -7,825 | 5,199 | -250.5% |
| Other Cash Flow | |||
| Net Change in Cash | -84,934 | -52,947 | -60.4% |
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| Partnership Interest | -84,934 | -52,947 | -60.4% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.