REG - REGENCY CENTERS CORP Q1 2026 Financial Data

REGENCY CENTERS CORP

REG 10-Q · Q1 2026

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Income Statement

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Income Statement
Metric	Q1 2026	Q1 2025	YoY
Lease Income (Q)	—	—	—
Show Business Segments breakouts
Shopping Center [Member] · Operating Segments	437,095	408,088	+7.1%
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Lease Income	402,613	371,079	+8.5%
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Partnership Interest	402,613	371,079	+8.5%
Other Operating Income (Q)	—	—	—
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Shopping Center [Member] · Operating Segments	3,718	3,379	+10.0%
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Other Operating Income	2,907	3,021	-3.8%
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Partnership Interest	2,907	3,021	-3.8%
Property Management Fee Revenue (Q)	—	—	—
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Property Management Fee Revenue	6,933	6,812	+1.8%
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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 (Q)	—	—	—
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Revenue	412,453	380,912	+8.3%
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Partnership Interest	412,453	380,912	+8.3%
Depreciation And Amortization (Q)	—	—	—
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Depreciation And Amortization	106,422	96,774	+10.0%
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Partnership Interest	106,422	96,774	+10.0%
Operating Costs And Expenses (Q)	—	—	—
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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 (Q)	—	—	—
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Shopping Center [Member] · Operating Segments	55,768	51,009	+9.3%
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Real Estate Tax Expense	51,410	46,360	+10.9%
Show Consolidated Entities breakouts
Partnership Interest	51,410	46,360	+10.9%
General & Administrative (Q)	—	—	—
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General & Administrative	25,606	21,600	+18.5%
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Partnership Interest	25,606	21,600	+18.5%
Other Operating Income Expense Net (Q)	—	—	—
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Other Operating Income Expense Net	1,001	1,688	-40.7%
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Partnership Interest	1,001	1,688	-40.7%
Operating Expenses (Q)	—	—	—
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Shopping Center [Member] · Operating Segments	78,148	73,464	+6.4%
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Operating Expenses	257,739	234,881	+9.7%
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Partnership Interest	257,739	234,881	+9.7%
Interest Income Expense Nonoperating Net (Q)	—	—	—
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Interest Income Expense Nonoperating Net	52,185	48,013	+8.7%
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Partnership Interest	52,185	48,013	+8.7%
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	-7,194	-101	-7022.8%
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Partnership Interest	-7,194	-101	-7022.8%
Marketable Securities Gain Loss Excluding Other Than Temporary Impairments (Q)	—	—	—
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Marketable Securities Gain Loss Excluding Other Than Temporary Impairments	-695	761	-191.3%
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Partnership Interest	-695	761	-191.3%
Non-Operating Income (Expense) (Q)	—	—	—
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Non-Operating Income (Expense)	44,296	48,673	-9.0%
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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 (Q)	—	—	—
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Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments	110,418	97,358	+13.4%
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Partnership Interest	110,418	97,358	+13.4%
Income Loss From Equity Method Investments (Q)	—	—	—
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Income Loss From Equity Method Investments	22,380	14,495	+54.4%
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Partnership Interest	22,380	14,495	+54.4%
Net Income (Q)	—	—	—
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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%
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Net Income	132,798	111,853	+18.7%
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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 (Q)	—	—	—
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Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable	-2,617	-642	-307.6%
Noncontrolling Interest In Net Income Loss Limited Partnerships Nonredeemable (Q)	—	—	—
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Noncontrolling Interest In Net Income Loss Limited Partnerships Nonredeemable	-1,632	-1,624	-0.5%
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Partnership Interest	-1,632	-1,624	-0.5%
Net Income Loss Attributable To Noncontrolling Interest (Q)	—	—	—
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Net Income Loss Attributable To Noncontrolling Interest	-4,249	-2,266	-87.5%
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Partnership Interest	-1,632	-1,624	-0.5%
Net Income (Q)	—	—	—
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Net Income	128,549	109,587	+17.3%
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Partnership Interest	131,166	110,229	+19.0%
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	125,136	106,174	+17.9%
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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)	—	—	—
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Partnership Interest	127,753	106,816	+19.6%
Income Loss From Continuing Operations Per Basic Share (Q)	—	—	—
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Income Loss From Continuing Operations Per Basic Share	0.68	0.59	+15.3%
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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 (Q)	—	—	—
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Income Loss From Continuing Operations Per Diluted Share	0.68	0.58	+17.2%
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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)	—	—	—
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Partnership Interest	0.68	0.59	+15.3%
Income Loss From Continuing Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted (Q)	—	—	—
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Partnership Interest	0.68	0.58	+17.2%
Operating Income (Q)	—	—	—
Show Business Segments breakouts
Shopping Center [Member] · Operating Segments	296,394	273,538	+8.4%
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Operating Income	296,394	273,538	+8.4%
Comprehensive Income (Q)	—	—	—
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Comprehensive Income	130,082	105,646	+23.1%
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Partnership Interest	132,744	106,260	+24.9%
Wtd Avg Shares (Basic) (Q)	—	—	—
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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 (Q)	—	—	—
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Operating Lease Lease Income	289,347	266,737	+8.5%

Balance Sheet

Balance Sheet
Metric	Q1 2026	Q1 2025	YoY
Non-Current Assets
Intangible Assets (Q)	—	—	—
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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 (Q)	—	—	—
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Operating Lease Right-of-Use Assets	313,508	320,317	-2.1%
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Partnership Interest	313,508	320,317	-2.1%
Total Assets (Q)	—	—	—
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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 (Q)	—	—	—
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Property, Plant & Equipment	17,679	8,395	+110.6%
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	14,657,529	13,910,190	+5.4%
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Partnership Interest	14,657,529	13,910,190	+5.4%
Real Estate Investment Property Accumulated Depreciation (Q)	—	—	—
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Real Estate Investment Property Accumulated Depreciation	3,352,228	—	—
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Partnership Interest	3,352,228	—	—
Real Estate Investment Property Net (Q)	—	—	—
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Real Estate Investment Property Net	11,305,301	10,872,576	+4.0%
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Partnership Interest	11,305,301	10,872,576	+4.0%
Investments In Sales Type Lease Net (Q)	—	—	—
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Investments In Sales Type Lease Net	16,788	16,520	+1.6%
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Partnership Interest	16,788	16,520	+1.6%
Investments In Real Estate Partnerships (Q)	—	—	—
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Investments In Real Estate Partnerships	358,620	389,175	-7.9%
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Partnership Interest	358,620	389,175	-7.9%
Real Estate Investments (Q)	—	—	—
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Real Estate Investments	11,680,709	11,278,271	+3.6%
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Partnership Interest	11,680,709	11,278,271	+3.6%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q)	—	—	—
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	145,560	78,537	+85.3%
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Partnership Interest	145,560	78,537	+85.3%
Accounts Receivable Net (Q)	—	—	—
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Accounts Receivable Net	267,639	250,210	+7.0%
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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 (Q)	—	—	—
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Deferred Costs Leasing Net	99,462	85,272	+16.6%
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Partnership Interest	99,462	85,272	+16.6%
Other Assets (Q)	—	—	—
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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 (Q)	—	—	—
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Accounts Payable And Accrued Liabilities Current And Noncurrent	200,885	340,997	-41.1%
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Partnership Interest	200,885	340,997	-41.1%
Total Liabilities (Q)	—	—	—
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Total Liabilities	5,881,577	5,683,630	+3.5%
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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 (Q)	—	—	—
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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%
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Long-Term Debt	5,003,934	4,641,240	+7.8%
Show Credit Facility breakouts
Line Of Credit	30,000	265,000	-88.7%
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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 (Q)	—	—	—
Show — breakouts
Notes Payable	4,973,934	4,376,240	+13.7%
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Partnership Interest	4,973,934	4,376,240	+13.7%
Unsecured Debt (Q)	—	—	—
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Unsecured Debt	30,000	265,000	-88.7%
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Partnership Interest	30,000	265,000	-88.7%
Off Market Lease Unfavorable (Q)	—	—	—
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Off Market Lease Unfavorable	352,202	374,606	-6.0%
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Partnership Interest	352,202	374,606	-6.0%
Operating Lease Liability (Q)	—	—	—
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Operating Lease Liability	241,012	243,923	-1.2%
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Partnership Interest	241,012	243,923	-1.2%
Security Deposit Liability (Q)	—	—	—
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Security Deposit Liability	83,544	82,864	+0.8%
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Partnership Interest	83,544	82,864	+0.8%
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	1,831	1,815	+0.9%
Treasury Stock Value (Q)	—	—	—
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Treasury Stock Value	-32,207	-29,133	-10.6%
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	6,670,522	6,476,293	+3.0%
Limited Partners Capital Account (Q)	—	—	—
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Partnership Interest	144,705	40,584	+256.6%
Additional Paid-In Capital (Q)	—	—	—
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Additional Paid-In Capital	8,702,768	8,505,489	+2.3%
Accumulated Other Comprehensive Income (Q)	—	—	—
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Accumulated Other Comprehensive Income	-2,687	-1,715	-56.7%
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Partnership Interest	-2,687	-1,715	-56.7%
Accumulated Distributions In Excess Of Net Income (Q)	—	—	—
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Accumulated Distributions In Excess Of Net Income	-2,001,870	-2,001,878	0.0%
Total Stockholders' Equity (Q)	—	—	—
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Total Stockholders' Equity	6,892,835	6,699,578	+2.9%
Partners Capital (Q)	—	—	—
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Partnership Interest	7,037,540	6,740,162	+4.4%
Minority Interest In Operating Partnerships (Q)	—	—	—
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Minority Interest In Operating Partnerships	144,705	40,584	+256.6%
Minority Interest In Limited Partnerships (Q)	—	—	—
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Minority Interest In Limited Partnerships	127,367	136,278	-6.5%
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Partnership Interest	127,367	136,278	-6.5%
Minority Interest (Q)	—	—	—
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Minority Interest	272,072	176,862	+53.8%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest (Q)	—	—	—
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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%
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest	7,164,907	6,876,440	+4.2%
Partners Capital Including Portion Attributable To Noncontrolling Interest (Q)	—	—	—
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Parent · Partnership Interest	7,037,540	6,740,162	+4.4%
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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 (Q)	—	—	—
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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

Cash Flow Statement
Metric	YTD Q1 2026	YTD Q1 2025	YoY
Operating Activities
Depreciation & Amortization (Q)	—	—	—
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Depreciation & Amortization	106,422	96,774	+10.0%
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Partnership Interest	106,422	96,774	+10.0%
Amortization Of Financing Costs And Discounts (Q)	—	—	—
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Amortization Of Financing Costs And Discounts	3,979	3,334	+19.3%
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Partnership Interest	3,979	3,334	+19.3%
Amortization Of Above And Below Market Leases (Q)	—	—	—
Show Business Segments breakouts
Shopping Center [Member] · Operating Segments	5,795	7,005	-17.3%
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Amortization Of Above And Below Market Leases	-5,051	-6,215	+18.7%
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Partnership Interest	-5,051	-6,215	+18.7%
Stock-Based Compensation (Q)	—	—	—
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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 (Q)	—	—	—
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Gain Loss On Sale Of Properties	-7,194	-101	-7022.8%
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Partnership Interest	-7,194	-101	-7022.8%
Equity Method Investment Dividends Or Distributions (Q)	—	—	—
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Equity Method Investment Dividends Or Distributions	16,149	16,076	+0.5%
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Partnership Interest	16,149	16,076	+0.5%
Deferred Compensation Arrangement With Individual Compensation Expense (Q)	—	—	—
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Deferred Compensation Arrangement With Individual Compensation Expense	766	-521	+247.0%
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Partnership Interest	766	-521	+247.0%
Debt And Equity Securities Gain Loss (Q)	—	—	—
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Debt And Equity Securities Gain Loss	-682	686	-199.4%
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Partnership Interest	-682	686	-199.4%
Increase Decrease In Accounts And Other Receivables (Q)	—	—	—
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Increase Decrease In Accounts And Other Receivables	5,646	9,051	-37.6%
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Partnership Interest	5,646	9,051	-37.6%
Increase Decrease In Deferred Leasing Fees (Q)	—	—	—
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Increase Decrease In Deferred Leasing Fees	-5,299	-1,748	-203.1%
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Partnership Interest	-5,299	-1,748	-203.1%
Change in Prepaid & Other Assets (Q)	—	—	—
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Change in Prepaid & Other Assets	-25,405	-16,176	-57.1%
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Partnership Interest	-25,405	-16,176	-57.1%
Change in Accounts Payable (Q)	—	—	—
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Change in Accounts Payable	-45,946	-43,735	-5.1%
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Partnership Interest	-45,946	-43,735	-5.1%
Increase Decrease In Security Deposits (Q)	—	—	—
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Increase Decrease In Security Deposits	-6,353	1,282	-595.6%
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Partnership Interest	-6,353	1,282	-595.6%
Net Cash from Operations (Q)	—	—	—
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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 (Q)	—	—	—
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Payments For Proceeds From Acquisition Of Operating Real Estate	-21,478	-83,232	+74.2%
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Partnership Interest	-21,478	-83,232	+74.2%
Payments To Develop Real Estate Assets (Q)	—	—	—
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Payments To Develop Real Estate Assets	-105,071	-101,386	-3.6%
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Partnership Interest	-105,071	-101,386	-3.6%
Proceeds From Sale Of Real Estate Heldforinvestment (Q)	—	—	—
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Proceeds From Sale Of Real Estate Heldforinvestment	11,830	—	—
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Partnership Interest	11,830	—	—
Proceeds From Property Insurance Casualty Claims (Q)	—	—	—
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Proceeds From Property Insurance Casualty Claims	3,281	—	—
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Partnership Interest	3,281	—	—
Proceeds From Collection Of Loans Receivable (Q)	—	—	—
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Proceeds From Collection Of Loans Receivable	1,069	120	+790.8%
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Partnership Interest	1,069	120	+790.8%
Payments To Acquire Partners Interest In Real Estate Partnership Net Of Cash Acquired (Q)	—	—	—
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Payments To Acquire Partners Interest In Real Estate Partnership Net Of Cash Acquired	-22,839	-230	-9830.0%
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Partnership Interest	-22,839	-230	-9830.0%
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital (Q)	—	—	—
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Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital	34,679	—	—
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Partnership Interest	34,679	—	—
Payments For Proceeds From Dividends On Trading Securities Held In Trust (Q)	—	—	—
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Payments For Proceeds From Dividends On Trading Securities Held In Trust	1,555	988	+57.4%
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Partnership Interest	1,555	988	+57.4%
Payments To Acquire Marketable Securities (Q)	—	—	—
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Payments To Acquire Marketable Securities	-3,135	-2,233	-40.4%
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Partnership Interest	-3,135	-2,233	-40.4%
Proceeds From Sale And Maturity Of Marketable Securities (Q)	—	—	—
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Proceeds From Sale And Maturity Of Marketable Securities	5,182	5,825	-11.0%
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Partnership Interest	5,182	5,825	-11.0%
Net Cash from Investing (Q)	—	—	—
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Net Cash from Investing	-94,927	-180,148	+47.3%
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Partnership Interest	-94,927	-180,148	+47.3%
Common Stock And Preferred Stock And Exchangeable Operating Partnership Dividends Declared But Not Paid (Q)	—	—	—
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Common Stock And Preferred Stock And Exchangeable Operating Partnership Dividends Declared But Not Paid	5,376	131,020	-95.9%
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Partnership Interest	5,376	131,020	-95.9%
Distributions Payable To Real Estate Partnerships (Q)	—	—	—
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Distributions Payable To Real Estate Partnerships	14,045	257	+5365.0%
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Partnership Interest	14,045	257	+5365.0%
Financing Activities
Tax Withholding for Share Compensation (Q)	—	—	—
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Tax Withholding for Share Compensation	-8,672	-6,760	-28.3%
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Partnership Interest	-8,672	-6,760	-28.3%
Proceeds From Sale Of Treasury Stock (Q)	—	—	—
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Proceeds From Sale Of Treasury Stock	8	462	-98.3%
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Partnership Interest	8	462	-98.3%
Proceeds From Minority Shareholders (Q)	—	—	—
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Proceeds From Minority Shareholders	237	2,977	-92.0%
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Partnership Interest	237	2,977	-92.0%
Payments To Minority Shareholders (Q)	—	—	—
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Payments To Minority Shareholders	-4,336	-3,510	-23.5%
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Partnership Interest	-4,336	-3,510	-23.5%
Payments Of Dividends Minority Interest (Q)	—	—	—
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Payments Of Dividends Minority Interest	-2,898	-773	-274.9%
Distributions To Partners (Q)	—	—	—
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Partnership Interest	-278,813	-128,457	-117.0%
Payments Of Dividends Common Stock (Q)	—	—	—
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Payments Of Dividends Common Stock	-275,915	-127,684	-116.1%
Payments Of Dividends Preferred Stock And Preference Stock (Q)	—	—	—
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Payments Of Dividends Preferred Stock And Preference Stock	-3,413	-3,413	0.0%
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Partnership Interest	-3,413	-3,413	0.0%
Proceeds From Issuance Of Fixed Rate Unsecured Notes Net Of Debt Discount (Q)	—	—	—
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Proceeds From Issuance Of Fixed Rate Unsecured Notes Net Of Debt Discount	447,192	—	—
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Partnership Interest	447,192	—	—
Proceeds From Lines Of Credit (Q)	—	—	—
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Proceeds From Lines Of Credit	255,000	280,000	-8.9%
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Partnership Interest	255,000	280,000	-8.9%
Repayments Of Lines Of Credit (Q)	—	—	—
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Repayments Of Lines Of Credit	-345,000	-80,000	-331.2%
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Partnership Interest	-345,000	-80,000	-331.2%
Repayments Of Notes Payable (Q)	—	—	—
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Repayments Of Notes Payable	-88,000	-32,787	-168.4%
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Partnership Interest	-88,000	-32,787	-168.4%
Repayments Of Secured Debt (Q)	—	—	—
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Repayments Of Secured Debt	-3,207	-2,548	-25.9%
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Partnership Interest	-3,207	-2,548	-25.9%
Payments Of Loan Costs (Q)	—	—	—
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Payments Of Loan Costs	-3,899	-194	-1909.8%
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Partnership Interest	-3,899	-194	-1909.8%
Net Cash from Financing (Q)	—	—	—
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Net Cash from Financing	-32,903	35,770	-192.0%
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Partnership Interest	-32,903	35,770	-192.0%
Supplemental
Interest Paid (Q)	—	—	—
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Interest Paid	80,288	64,540	+24.4%
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Partnership Interest	80,288	64,540	+24.4%
Unpaid Capital Expenditures (Q)	—	—	—
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Unpaid Capital Expenditures	7,823	13,144	-40.5%
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Partnership Interest	7,823	13,144	-40.5%
Other Cash Flow
Net Change in Cash (Q)	—	—	—
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Net Change in Cash	24,899	16,653	+49.5%
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Partnership Interest	24,899	16,653	+49.5%
Noncash Or Part Noncash Acquisition Intangible Assets Acquired1 (Q)	—	—	—
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Partnership Interest · Operating Real Estate	2,245	9,725	-76.9%
Partnership Interest · Unconsolidated Real Estate Investments	1,329	4,308	-69.2%
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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)	—	—	—
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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.