REGENCY CENTERS CORP
REGAPI behind this page
REG Q1 2026 request
Playground key active
/api/financials?ticker=REG&year=2026&quarter=1
Pick an endpoint and run the request.Income Statement
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Lease Income | 402,613 | 371,079 | +8.5% |
Show Business Segments breakouts |
|||
| Shopping Center [Member] · Operating Segments | 437,095 | 408,088 | +7.1% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 402,613 | 371,079 | +8.5% |
| Other Operating Income | 2,907 | 3,021 | -3.8% |
Show Business Segments breakouts |
|||
| Shopping Center [Member] · Operating Segments | 3,718 | 3,379 | +10.0% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 2,907 | 3,021 | -3.8% |
| Property Management Fee Revenue | 6,933 | 6,812 | +1.8% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 6,933 | 6,812 | +1.8% |
Show Income Statement Location breakouts |
|||
| Asset management services [Member] | 1,775 | 1,717 | +3.4% |
| Leasing services [Member] | 828 | 872 | -5.0% |
| Other transaction fees [Member] | 248 | 113 | +119.5% |
| Property management services [Member] | 4,082 | 4,110 | -0.7% |
| Revenue | 412,453 | 380,912 | +8.3% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 412,453 | 380,912 | +8.3% |
| Depreciation And Amortization | 106,422 | 96,774 | +10.0% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 106,422 | 96,774 | +10.0% |
| Operating Costs And Expenses | 73,300 | 68,459 | +7.1% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 73,300 | 68,459 | +7.1% |
| Real Estate Tax Expense | 51,410 | 46,360 | +10.9% |
Show Business Segments breakouts |
|||
| Shopping Center [Member] · Operating Segments | 55,768 | 51,009 | +9.3% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 51,410 | 46,360 | +10.9% |
| General & Administrative | 25,606 | 21,600 | +18.5% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 25,606 | 21,600 | +18.5% |
| Other Operating Income Expense Net | 1,001 | 1,688 | -40.7% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 1,001 | 1,688 | -40.7% |
| Operating Expenses | 257,739 | 234,881 | +9.7% |
Show Business Segments breakouts |
|||
| Shopping Center [Member] · Operating Segments | 78,148 | 73,464 | +6.4% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 257,739 | 234,881 | +9.7% |
| Interest Income Expense Nonoperating Net | 52,185 | 48,013 | +8.7% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 52,185 | 48,013 | +8.7% |
| Gain Loss On Sale Of Properties Net Of Applicable Income Taxes1 | -7,194 | -101 | -7022.8% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | -7,194 | -101 | -7022.8% |
| Marketable Securities Gain Loss Excluding Other Than Temporary Impairments | -695 | 761 | -191.3% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | -695 | 761 | -191.3% |
| Non-Operating Income (Expense) | 44,296 | 48,673 | -9.0% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 44,296 | 48,673 | -9.0% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 110,418 | 97,358 | +13.4% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 110,418 | 97,358 | +13.4% |
| Income Loss From Equity Method Investments | 22,380 | 14,495 | +54.4% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 22,380 | 14,495 | +54.4% |
| Net Income | 132,798 | 111,853 | +18.7% |
Show Equity Components breakouts |
|||
| Accumulated Distributions In Excess Of Net Income | 128,549 | 109,587 | +17.3% |
| Noncontrolling Interest | 4,249 | 2,266 | +87.5% |
| Noncontrolling Interests Exchangeable Operating Partnership Units [Member] | 2,617 | 642 | +307.6% |
| Noncontrolling Interests in Limited Partners' Interest in Consolidated Partnerships [Member] | 1,632 | 1,624 | +0.5% |
| Parent | 128,549 | 109,587 | +17.3% |
| Parent · Partnership Interest | 131,166 | 110,229 | +19.0% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 132,798 | 111,853 | +18.7% |
| Partnership Interest · General Partner | 128,549 | 109,587 | +17.3% |
| Partnership Interest · Limited Partner | 2,617 | 642 | +307.6% |
| Partnership Interest · Noncontrolling Interests in Limited Partners' Interest in Consolidated Partnerships [Member] | 1,632 | 1,624 | +0.5% |
| Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable | -2,617 | -642 | -307.6% |
| Noncontrolling Interest In Net Income Loss Limited Partnerships Nonredeemable | -1,632 | -1,624 | -0.5% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | -1,632 | -1,624 | -0.5% |
| Net Income Loss Attributable To Noncontrolling Interest | -4,249 | -2,266 | -87.5% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | -1,632 | -1,624 | -0.5% |
| Net Income | 128,549 | 109,587 | +17.3% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 131,166 | 110,229 | +19.0% |
| Preferred Stock Dividends Income Statement Impact | -3,413 | -3,413 | 0.0% |
| Distributions Paid To Preferred Unit Holders (Q) | — | — | — |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | -3,413 | -3,413 | 0.0% |
| Net Income Loss Available To Common Stockholders Basic | 125,136 | 106,174 | +17.9% |
Show Consolidated Entities breakouts |
|||
| Parent Company · Segment Continuing Operations | 125,136 | 106,174 | +17.9% |
| Partnership Interest · Segment Continuing Operations | 127,753 | 106,816 | +19.6% |
| Net Income Loss Allocated To General Partners (Q) | — | — | — |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 127,753 | 106,816 | +19.6% |
| Income Loss From Continuing Operations Per Basic Share | 0.68 | 0.59 | +15.3% |
Show Consolidated Entities breakouts |
|||
| Parent Company · Segment Continuing Operations | 0.68 | 0.59 | +15.3% |
| Partnership Interest · Segment Continuing Operations | 0.68 | 0.59 | +15.3% |
| Income Loss From Continuing Operations Per Diluted Share | 0.68 | 0.58 | +17.2% |
Show Consolidated Entities breakouts |
|||
| Parent Company · Segment Continuing Operations | 0.68 | 0.58 | +17.2% |
| Partnership Interest · Segment Continuing Operations | 0.68 | 0.58 | +17.2% |
| Income Loss From Continuing Operations Per Outstanding Limited Partnership Unit Basic Net Of Tax (Q) | — | — | — |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 0.68 | 0.59 | +15.3% |
| Income Loss From Continuing Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted (Q) | — | — | — |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 0.68 | 0.58 | +17.2% |
| Operating Income | 296,394 | 273,538 | +8.4% |
Show Business Segments breakouts |
|||
| Shopping Center [Member] · Operating Segments | 296,394 | 273,538 | +8.4% |
| Comprehensive Income | 130,082 | 105,646 | +23.1% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 132,744 | 106,260 | +24.9% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
Show Consolidated Entities breakouts |
|||
| Parent Company · Segment Continuing Operations | 182,998 | 181,449 | +0.9% |
| Partnership Interest · Segment Continuing Operations | 186,836 | 182,546 | +2.4% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
Show Consolidated Entities breakouts |
|||
| Parent Company · Segment Continuing Operations | 183,382 | 181,813 | +0.9% |
| Partnership Interest · Segment Continuing Operations | 187,220 | 182,910 | +2.4% |
| Operating Lease Lease Income | 289,347 | 266,737 | +8.5% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Non-Current Assets | |||
| Intangible Assets | 244,876 | 231,526 | +5.8% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 244,876 | 231,526 | +5.8% |
| Operating Lease Right-of-Use Assets | 313,508 | 320,317 | -2.1% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 313,508 | 320,317 | -2.1% |
| Total Assets | 13,046,484 | 12,560,070 | +3.9% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 13,046,484 | 12,560,070 | +3.9% |
| Variable Interest Entity Primary Beneficiary | 394,462 | 510,267 | -22.7% |
| Variable Interest Entity Primary Beneficiary · Acquired Lease Intangible Assets, Net [Member] | 4,067 | 15,119 | -73.1% |
| Variable Interest Entity Primary Beneficiary · Cash, Cash Equivalents, and Restricted Cash [Member] | 18,158 | 13,098 | +38.6% |
| Variable Interest Entity Primary Beneficiary · Deferred Costs, Net [Member] | 6,607 | 6,022 | +9.7% |
| Variable Interest Entity Primary Beneficiary · Other Assets [Member] | 1,241 | 1,035 | +19.9% |
| Variable Interest Entity Primary Beneficiary · Real Estate | 339,321 | 451,333 | -24.8% |
| Variable Interest Entity Primary Beneficiary · Right of Use Assets, Net [Member] | 17,535 | 18,024 | -2.7% |
| Variable Interest Entity Primary Beneficiary · Tenant and Other Receivables, Net [Member] | 7,533 | 5,636 | +33.7% |
| Property, Plant & Equipment | 17,679 | 8,395 | +110.6% |
| Goodwill | 166,739 | 166,739 | 0.0% |
| Other Assets | |||
| Real Estate Investment Property At Cost | 14,657,529 | 13,910,190 | +5.4% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 14,657,529 | 13,910,190 | +5.4% |
| Real Estate Investment Property Accumulated Depreciation | 3,352,228 | — | — |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 3,352,228 | — | — |
| Real Estate Investment Property Net | 11,305,301 | 10,872,576 | +4.0% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 11,305,301 | 10,872,576 | +4.0% |
| Investments In Sales Type Lease Net | 16,788 | 16,520 | +1.6% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 16,788 | 16,520 | +1.6% |
| Investments In Real Estate Partnerships | 358,620 | 389,175 | -7.9% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 358,620 | 389,175 | -7.9% |
| Real Estate Investments | 11,680,709 | 11,278,271 | +3.6% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 11,680,709 | 11,278,271 | +3.6% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 145,560 | 78,537 | +85.3% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 145,560 | 78,537 | +85.3% |
| Accounts Receivable Net | 267,639 | 250,210 | +7.0% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 267,639 | 250,210 | +7.0% |
Show Balance Sheet Location breakouts |
|||
| Management, transaction, and other fee [Member] | 16.5 | 18 | -8.3% |
| Deferred Costs Leasing Net | 99,462 | 85,272 | +16.6% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 99,462 | 85,272 | +16.6% |
| Other Assets | 294,730 | 299,717 | -1.7% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 294,730 | 299,717 | -1.7% |
| Non-Current Liabilities | |||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 200,885 | 340,997 | -41.1% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 200,885 | 340,997 | -41.1% |
| Total Liabilities | 5,881,577 | 5,683,630 | +3.5% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 5,881,577 | 5,683,630 | +3.5% |
| Variable Interest Entity Primary Beneficiary | 64,453 | 212,768 | -69.7% |
| Variable Interest Entity Primary Beneficiary · Accounts Payable and Other Liabilities [Member] | 10,063 | 90,048 | -88.8% |
| Variable Interest Entity Primary Beneficiary · Acquired Lease Intangible Liabilities, Net [Member] | 10,030 | 28,660 | -65.0% |
| Variable Interest Entity Primary Beneficiary · Lease Liabilities [Member] | 19,608 | 19,416 | +1.0% |
| Variable Interest Entity Primary Beneficiary · Notes Payable [Member] | 23,692 | 73,268 | -67.7% |
| Variable Interest Entity Primary Beneficiary · Tenants' Security, Escrow Deposits and Prepaid Rent [Member] | 1,060 | 1,376 | -23.0% |
| Long-Term Debt | 5,003,934 | 4,641,240 | +7.8% |
Show Debt Instrument breakouts |
|||
| Mortgage Loan Maturities · Mortgages | 592,965 | 611,816 | -3.1% |
| Scheduled Principal Payments [Member] · Mortgages | 63,322 | 39,328 | +61.0% |
| Unsecured Maturities [Member] · Unsecured Debt | 4,347,647 | 3,990,096 | +9.0% |
Show Credit Facility breakouts |
|||
| Line Of Credit | 30,000 | 265,000 | -88.7% |
Show Long-Term Debt Type breakouts |
|||
| Fixed Rate Mortgage Loans [Member] | 387,000 | 367,648 | +5.3% |
| Fixed Rate Unsecured Debt [Member] | 4,317,647 | — | — |
| Notes Payable To Banks | 4,973,934 | 4,376,240 | +13.7% |
| Variable Rate Mortgage Loans [Member] | 269,287 | 283,496 | -5.0% |
| Other Liabilities | |||
| Notes Payable | 4,973,934 | 4,376,240 | +13.7% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 4,973,934 | 4,376,240 | +13.7% |
| Unsecured Debt | 30,000 | 265,000 | -88.7% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 30,000 | 265,000 | -88.7% |
| Off Market Lease Unfavorable | 352,202 | 374,606 | -6.0% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 352,202 | 374,606 | -6.0% |
| Operating Lease Liability | 241,012 | 243,923 | -1.2% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 241,012 | 243,923 | -1.2% |
| Security Deposit Liability | 83,544 | 82,864 | +0.8% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 83,544 | 82,864 | +0.8% |
| Stockholders' Equity | |||
| Preferred Stock Value | 225,000 | 225,000 | 0.0% |
| Common Stock | 1,831 | 1,815 | +0.9% |
| Treasury Stock Value | -32,207 | -29,133 | -10.6% |
| Preferred Units Preferred Partners Capital Accounts (Q) | — | — | — |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 225,000 | 225,000 | 0.0% |
| General Partners Capital Account (Q) | — | — | — |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 6,670,522 | 6,476,293 | +3.0% |
| Limited Partners Capital Account (Q) | — | — | — |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 144,705 | 40,584 | +256.6% |
| Additional Paid-In Capital | 8,702,768 | 8,505,489 | +2.3% |
| Accumulated Other Comprehensive Income | -2,687 | -1,715 | -56.7% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | -2,687 | -1,715 | -56.7% |
| Accumulated Distributions In Excess Of Net Income | -2,001,870 | -2,001,878 | 0.0% |
| Total Stockholders' Equity | 6,892,835 | 6,699,578 | +2.9% |
| Partners Capital (Q) | — | — | — |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 7,037,540 | 6,740,162 | +4.4% |
| Minority Interest In Operating Partnerships | 144,705 | 40,584 | +256.6% |
| Minority Interest In Limited Partnerships | 127,367 | 136,278 | -6.5% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 127,367 | 136,278 | -6.5% |
| Minority Interest | 272,072 | 176,862 | +53.8% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 7,164,907 | 6,876,440 | +4.2% |
Show Equity Components breakouts |
|||
| Accumulated Distributions In Excess Of Net Income | -2,001,870 | -2,001,878 | 0.0% |
| Accumulated Other Comprehensive Income | -2,687 | -1,715 | -56.7% |
| Additional Paid In Capital | 8,702,768 | 8,505,489 | +2.3% |
| Common Stock | 1,831 | 1,815 | +0.9% |
| Noncontrolling Interest | 272,072 | 176,862 | +53.8% |
| Noncontrolling Interests Exchangeable Operating Partnership Units [Member] | 144,705 | 40,584 | +256.6% |
| Noncontrolling Interests in Limited Partners' Interest in Consolidated Partnerships [Member] | 127,367 | 136,278 | -6.5% |
| Parent | 6,892,835 | 6,699,578 | +2.9% |
| Preferred Stock | 225,000 | 225,000 | 0.0% |
| Treasury Stock Common | -32,207 | -29,133 | -10.6% |
| Partners Capital Including Portion Attributable To Noncontrolling Interest (Q) | — | — | — |
Show Equity Components breakouts |
|||
| Parent · Partnership Interest | 7,037,540 | 6,740,162 | +4.4% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 7,164,907 | 6,876,440 | +4.2% |
| Partnership Interest · Accumulated Other Comprehensive Income | -2,687 | -1,715 | -56.7% |
| Partnership Interest · General Partner | 6,895,522 | 6,701,293 | +2.9% |
| Partnership Interest · Limited Partner | 144,705 | 40,584 | +256.6% |
| Partnership Interest · Noncontrolling Interests in Limited Partners' Interest in Consolidated Partnerships [Member] | 127,367 | 136,278 | -6.5% |
| Total Liabilities & Equity | 13,046,484 | 12,560,070 | +3.9% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 13,046,484 | 12,560,070 | +3.9% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 106,422 | 96,774 | +10.0% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 106,422 | 96,774 | +10.0% |
| Amortization Of Financing Costs And Discounts | 3,979 | 3,334 | +19.3% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 3,979 | 3,334 | +19.3% |
| Amortization Of Above And Below Market Leases | -5,051 | -6,215 | +18.7% |
Show Business Segments breakouts |
|||
| Shopping Center [Member] · Operating Segments | 5,795 | 7,005 | -17.3% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | -5,051 | -6,215 | +18.7% |
| Stock-Based Compensation | 5,279 | 4,966 | +6.3% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 5,279 | 4,965 | +6.3% |
| Partnership Interest | 5,279 | 4,966 | +6.3% |
| Gain Loss On Sale Of Properties | -7,194 | -101 | -7022.8% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | -7,194 | -101 | -7022.8% |
| Equity Method Investment Dividends Or Distributions | 16,149 | 16,076 | +0.5% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 16,149 | 16,076 | +0.5% |
| Deferred Compensation Arrangement With Individual Compensation Expense | 766 | -521 | +247.0% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 766 | -521 | +247.0% |
| Debt And Equity Securities Gain Loss | -682 | 686 | -199.4% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | -682 | 686 | -199.4% |
| Increase Decrease In Accounts And Other Receivables | 5,646 | 9,051 | -37.6% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 5,646 | 9,051 | -37.6% |
| Increase Decrease In Deferred Leasing Fees | -5,299 | -1,748 | -203.1% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | -5,299 | -1,748 | -203.1% |
| Change in Prepaid & Other Assets | -25,405 | -16,176 | -57.1% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | -25,405 | -16,176 | -57.1% |
| Change in Accounts Payable | -45,946 | -43,735 | -5.1% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | -45,946 | -43,735 | -5.1% |
| Increase Decrease In Security Deposits | -6,353 | 1,282 | -595.6% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | -6,353 | 1,282 | -595.6% |
| Net Cash from Operations | 152,729 | 161,031 | -5.2% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 152,729 | 161,031 | -5.2% |
| Investing Activities | |||
| Payments For Proceeds From Acquisition Of Operating Real Estate | -21,478 | -83,232 | +74.2% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | -21,478 | -83,232 | +74.2% |
| Payments To Develop Real Estate Assets | -105,071 | -101,386 | -3.6% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | -105,071 | -101,386 | -3.6% |
| Proceeds From Sale Of Real Estate Heldforinvestment | 11,830 | — | — |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 11,830 | — | — |
| Proceeds From Property Insurance Casualty Claims | 3,281 | — | — |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 3,281 | — | — |
| Proceeds From Collection Of Loans Receivable | 1,069 | 120 | +790.8% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 1,069 | 120 | +790.8% |
| Payments To Acquire Partners Interest In Real Estate Partnership Net Of Cash Acquired | -22,839 | -230 | -9830.0% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | -22,839 | -230 | -9830.0% |
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | 34,679 | — | — |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 34,679 | — | — |
| Payments For Proceeds From Dividends On Trading Securities Held In Trust | 1,555 | 988 | +57.4% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 1,555 | 988 | +57.4% |
| Payments To Acquire Marketable Securities | -3,135 | -2,233 | -40.4% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | -3,135 | -2,233 | -40.4% |
| Proceeds From Sale And Maturity Of Marketable Securities | 5,182 | 5,825 | -11.0% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 5,182 | 5,825 | -11.0% |
| Net Cash from Investing | -94,927 | -180,148 | +47.3% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | -94,927 | -180,148 | +47.3% |
| Common Stock And Preferred Stock And Exchangeable Operating Partnership Dividends Declared But Not Paid | 5,376 | 131,020 | -95.9% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 5,376 | 131,020 | -95.9% |
| Distributions Payable To Real Estate Partnerships | 14,045 | 257 | +5365.0% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 14,045 | 257 | +5365.0% |
| Financing Activities | |||
| Tax Withholding for Share Compensation | -8,672 | -6,760 | -28.3% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | -8,672 | -6,760 | -28.3% |
| Proceeds From Sale Of Treasury Stock | 8 | 462 | -98.3% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 8 | 462 | -98.3% |
| Proceeds From Minority Shareholders | 237 | 2,977 | -92.0% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 237 | 2,977 | -92.0% |
| Payments To Minority Shareholders | -4,336 | -3,510 | -23.5% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | -4,336 | -3,510 | -23.5% |
| Payments Of Dividends Minority Interest | -2,898 | -773 | -274.9% |
| Distributions To Partners (Q) | — | — | — |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | -278,813 | -128,457 | -117.0% |
| Payments Of Dividends Common Stock | -275,915 | -127,684 | -116.1% |
| Payments Of Dividends Preferred Stock And Preference Stock | -3,413 | -3,413 | 0.0% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | -3,413 | -3,413 | 0.0% |
| Proceeds From Issuance Of Fixed Rate Unsecured Notes Net Of Debt Discount | 447,192 | — | — |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 447,192 | — | — |
| Proceeds From Lines Of Credit | 255,000 | 280,000 | -8.9% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 255,000 | 280,000 | -8.9% |
| Repayments Of Lines Of Credit | -345,000 | -80,000 | -331.2% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | -345,000 | -80,000 | -331.2% |
| Repayments Of Notes Payable | -88,000 | -32,787 | -168.4% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | -88,000 | -32,787 | -168.4% |
| Repayments Of Secured Debt | -3,207 | -2,548 | -25.9% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | -3,207 | -2,548 | -25.9% |
| Payments Of Loan Costs | -3,899 | -194 | -1909.8% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | -3,899 | -194 | -1909.8% |
| Net Cash from Financing | -32,903 | 35,770 | -192.0% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | -32,903 | 35,770 | -192.0% |
| Supplemental | |||
| Interest Paid | 80,288 | 64,540 | +24.4% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 80,288 | 64,540 | +24.4% |
| Unpaid Capital Expenditures | 7,823 | 13,144 | -40.5% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 7,823 | 13,144 | -40.5% |
| Other Cash Flow | |||
| Net Change in Cash | 24,899 | 16,653 | +49.5% |
Show Consolidated Entities breakouts |
|||
| Partnership Interest | 24,899 | 16,653 | +49.5% |
| Noncash Or Part Noncash Acquisition Intangible Assets Acquired1 (Q) | — | — | — |
Show Consolidated Entities breakouts |
|||
| Partnership Interest · Operating Real Estate | 2,245 | 9,725 | -76.9% |
| Partnership Interest · Unconsolidated Real Estate Investments | 1,329 | 4,308 | -69.2% |
Show Business Acquisition breakouts |
|||
| Operating Real Estate | 2,245 | 9,725 | -76.9% |
| Unconsolidated Real Estate Investments | 1,329 | 4,308 | -69.2% |
| Noncash Or Part Noncash Acquisition Accounts Intangible Liabilities Accounts Payable And Other Liabilities (Q) | — | — | — |
Show Consolidated Entities breakouts |
|||
| Partnership Interest · Operating Real Estate | 2,272 | 18,957 | -88.0% |
| Partnership Interest · Unconsolidated Real Estate Investments | 1,258 | 1,119 | +12.4% |
Show Business Acquisition breakouts |
|||
| Operating Real Estate | 2,272 | 18,957 | -88.0% |
| Unconsolidated Real Estate Investments | 1,258 | 1,119 | +12.4% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.