Regency Centers Quarterly Income Statements Chart
Quarterly
|
Annual
Regency Centers Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| lease income | 369,105,000 | 371,079,000 | 361,371,000 | 349,057,000 | 347,845,000 | 353,106,000 | 349,759,000 | 320,921,000 | 304,458,000 | 308,801,000 | 305,187,000 | 295,756,000 | 292,864,000 | 293,645,000 | 286,978,000 | 283,303,000 | 276,730,000 | 234,541,000 | 222,552,000 | 274,537,000 | 278,619,000 | 272,143,000 | 266,236,000 | 277,303,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other property income | 4,499,000 | 3,021,000 | 3,187,000 | 4,444,000 | 2,670,000 | 4,350,000 | 3,114,000 | 2,638,000 | 2,683,000 | 3,138,000 | 2,429,000 | 2,466,000 | 2,720,000 | 3,104,000 | 3,028,000 | 4,401,000 | 3,074,000 | 2,261,000 | 2,435,000 | 2,305,000 | 2,245,000 | 2,780,000 | 2,194,000 | 1,982,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| management, transaction, and other fees | 7,244,000 | 6,812,000 | 7,978,000 | 6,765,000 | 6,735,000 | 6,396,000 | 6,731,000 | 7,079,000 | 7,106,000 | 6,038,000 | 6,901,000 | 5,767,000 | 6,499,000 | 6,684,000 | 6,918,000 | 19,671,000 | 7,355,000 | 6,142,000 | 6,126,000 | 6,816,000 | 7,868,000 | 7,353,000 | 7,442,000 | 6,972,000 | 7,495,000 | 6,954,000 | 6,887,000 | 7,158,000 | 6,805,000 | 6,047,000 | 6,601,000 | 6,706,000 | 6,568,000 | 5,855,000 | 6,140,000 | 6,764,000 | 7,531,000 | 5,786,000 | 6,008,000 | 6,238,000 | 5,742,000 | 5,781,000 | 6,253,000 | 6,319,000 | 5,902,000 | 5,694,000 | 6,741,000 | 6,761,000 | 6,451,000 | 6,441,000 | 6,469,000 | 7,150,000 | 6,987,000 | 6,940,000 | 12,195,000 | 7,858,000 | 22,876,000 | 6,524,000 | 9,518,000 | 6,931,000 | |||||||||||||||||||||
| total revenues | 380,848,000 | 380,912,000 | 372,536,000 | 360,266,000 | 357,250,000 | 363,852,000 | 359,604,000 | 330,638,000 | 314,247,000 | 317,977,000 | 314,517,000 | 303,989,000 | 302,083,000 | 303,433,000 | 296,924,000 | 307,375,000 | 287,159,000 | 242,944,000 | 231,113,000 | 283,658,000 | 288,732,000 | 282,276,000 | 275,872,000 | 286,257,000 | 284,560,000 | 278,310,000 | 281,412,000 | 276,693,000 | 264,750,000 | 262,141,000 | 261,305,000 | 196,131,000 | 159,561,000 | 152,768,000 | 152,412,000 | 149,628,000 | 146,167,000 | 142,068,000 | 141,129,000 | 140,399,000 | 136,165,000 | 133,559,000 | 134,892,000 | 133,280,000 | 120,534,000 | 122,110,000 | 125,842,000 | 126,088,000 | 120,402,000 | 120,013,000 | 129,767,000 | 127,389,000 | 120,727,000 | 125,747,000 | 128,382,000 | 127,114,000 | 365,396,000 | 121,410,000 | 121,600,000 | 124,368,000 | 355,490,000 | 133,742,000 | 116,461,000 | 119,658,000 | 370,623,000 | 122,798,000 | 123,381,000 | 119,648,000 | 334,528,000 | 116,980,000 | 108,760,000 | 106,715,000 | 314,706,000 | 105,632,000 | 108,825,000 | 104,069,000 | 300,412,000 | 93,626,000 | 111,484,000 | 101,688,000 | |
| operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| depreciation and amortization | 99,535,000 | 96,774,000 | 95,206,000 | 100,955,000 | 100,968,000 | 97,585,000 | 98,909,000 | 87,505,000 | 83,161,000 | 82,707,000 | 82,235,000 | 80,270,000 | 79,350,000 | 77,842,000 | 76,396,000 | 75,459,000 | 74,217,000 | 84,808,000 | 85,058,000 | 89,295,000 | 91,644,000 | 91,856,000 | 93,589,000 | 97,194,000 | 92,876,000 | 89,183,000 | 89,105,000 | 88,525,000 | 90,444,000 | 91,474,000 | 92,230,000 | 60,053,000 | 42,606,000 | 40,705,000 | 40,299,000 | 38,716,000 | 37,580,000 | 37,032,000 | 36,225,000 | 35,992,000 | 37,446,000 | 36,417,000 | 36,023,000 | 37,905,000 | 34,389,000 | 33,184,000 | 31,930,000 | 32,764,000 | 30,942,000 | 30,155,000 | 33,045,000 | 32,841,000 | 32,123,000 | 33,166,000 | 32,057,000 | 35,190,000 | 93,324,000 | 30,407,000 | 31,499,000 | 31,331,000 | 87,123,000 | 29,801,000 | 29,843,000 | 28,083,000 | 77,609,000 | 27,130,000 | 26,929,000 | 25,522,000 | 68,893,000 | 24,364,000 | 21,988,000 | 21,518,000 | 62,705,000 | 21,989,000 | 21,667,000 | 21,147,000 | 60,215,000 | 20,438,000 | 21,166,000 | 21,004,000 | |
| property operating expense | 60,759,000 | 68,459,000 | 65,395,000 | 60,477,000 | 59,491,000 | 63,274,000 | 64,566,000 | 59,227,000 | 54,394,000 | 51,022,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| real estate taxes | 47,500,000 | 46,360,000 | 48,901,000 | 45,729,000 | 45,478,000 | 44,307,000 | 48,403,000 | 40,171,000 | 38,509,000 | 38,477,000 | 38,300,000 | 37,926,000 | 36,700,000 | 36,869,000 | 34,737,000 | 35,779,000 | 35,447,000 | 35,938,000 | 36,793,000 | 35,887,000 | 34,973,000 | 33,601,000 | 33,506,000 | 34,155,000 | 40,760,000 | 35,129,000 | 31,541,000 | 30,425,000 | 30,087,000 | 29,315,000 | 28,871,000 | 21,450,000 | 16,698,000 | 17,058,000 | 16,769,000 | 15,870,000 | 15,013,000 | 16,044,000 | 15,667,000 | 15,131,000 | 14,502,000 | 14,832,000 | 14,898,000 | 14,799,000 | 12,696,000 | 13,553,000 | 14,204,000 | 13,898,000 | 12,976,000 | 13,306,000 | 14,143,000 | 15,289,000 | 13,379,000 | 13,533,000 | 14,297,000 | 14,703,000 | 40,776,000 | 13,980,000 | 14,418,000 | 14,533,000 | 39,372,000 | 14,451,000 | 14,158,000 | 14,114,000 | 35,881,000 | 12,757,000 | 12,429,000 | 12,878,000 | 34,308,000 | 11,608,000 | 11,546,000 | 11,374,000 | 32,172,000 | 10,653,000 | 11,376,000 | 10,853,000 | 30,398,000 | 10,184,000 | 10,148,000 | 10,488,000 | |
| general and administrative | 25,480,000 | 21,600,000 | 26,022,000 | 25,073,000 | 24,238,000 | 26,132,000 | 26,558,000 | 20,903,000 | 25,065,000 | 25,280,000 | 23,193,000 | 20,273,000 | 17,645,000 | 18,792,000 | 19,955,000 | 17,789,000 | 19,187,000 | 19,582,000 | 21,202,000 | 13,705,000 | 18,262,000 | 16,705,000 | 18,717,000 | 21,300,000 | 13,544,000 | 17,564,000 | 16,776,000 | 17,606,000 | 18,006,000 | 15,199,000 | 16,746,000 | 17,673,000 | 16,632,000 | 16,046,000 | 16,350,000 | 16,299,000 | 19,373,000 | 14,750,000 | 15,099,000 | 16,378,000 | 16,359,000 | 14,463,000 | 15,223,000 | 14,198,000 | 13,292,000 | 15,001,000 | 14,966,000 | 17,975,000 | 15,917,000 | 15,641,000 | 14,020,000 | 16,122,000 | 12,316,000 | 11,671,000 | 15,177,000 | 16,954,000 | 41,953,000 | 14,371,000 | 14,639,000 | 13,735,000 | 41,985,000 | 12,151,000 | 9,292,000 | 15,884,000 | 40,001,000 | 9,494,000 | 13,153,000 | 14,123,000 | 38,421,000 | 12,159,000 | 12,907,000 | 12,297,000 | 34,730,000 | 10,765,000 | 10,830,000 | 10,803,000 | 28,667,000 | 9,148,000 | 9,402,000 | 8,652,000 | |
| other operating expenses | 1,944,000 | 1,688,000 | 1,504,000 | 3,654,000 | 3,066,000 | 2,643,000 | 4,741,000 | 3,533,000 | 1,682,000 | 2,427,000 | 949,000 | 617,000 | 2,173,000 | 3,064,000 | 812,000 | 1,177,000 | 1,208,000 | 2,480,000 | 1,337,000 | 3,328,000 | 1,819,000 | 1,533,000 | 1,134,000 | 3,261,000 | 2,045,000 | 2,799,000 | 1,632,000 | 7,604,000 | 3,195,000 | 6,616,000 | 71,512,000 | 8,286,000 | 1,046,000 | 2,440,000 | 2,306,000 | 3,011,000 | 1,880,000 | 1,779,000 | 1,166,000 | 2,831,000 | 2,062,000 | 1,795,000 | |||||||||||||||||||||||||||||||||||||||
| total operating expenses | 235,218,000 | 234,881,000 | 237,028,000 | 235,888,000 | 233,241,000 | 233,941,000 | 243,177,000 | 211,339,000 | 202,811,000 | 196,989,000 | 198,515,000 | 188,995,000 | 182,062,000 | 182,137,000 | 183,089,000 | 173,307,000 | 176,594,000 | 182,881,000 | 185,565,000 | 182,593,000 | 193,024,000 | 185,676,000 | 190,104,000 | 194,421,000 | 193,551,000 | 184,478,000 | 182,072,000 | 180,704,000 | 186,243,000 | 177,203,000 | 180,568,000 | 200,451,000 | 109,477,000 | 98,228,000 | 99,567,000 | 95,876,000 | 96,836,000 | 89,467,000 | 88,955,000 | 89,839,000 | 90,774,000 | 85,923,000 | 87,437,000 | 89,580,000 | 83,266,000 | 79,695,000 | 80,662,000 | 84,069,000 | 80,763,000 | 77,151,000 | 79,283,000 | 84,435,000 | 80,791,000 | 78,698,000 | 81,713,000 | 86,143,000 | 233,040,000 | 78,582,000 | 78,970,000 | 80,210,000 | 229,260,000 | 78,759,000 | 74,538,000 | 74,289,000 | 206,910,000 | 70,154,000 | 68,287,000 | 68,824,000 | 193,153,000 | 63,611,000 | 61,065,000 | 58,755,000 | 184,917,000 | 55,604,000 | 58,247,000 | 58,703,000 | 160,209,000 | 53,308,000 | 54,490,000 | 55,164,000 | |
| other income, net: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense | 50,272,000 | 48,013,000 | 47,051,000 | 47,022,000 | 43,178,000 | 42,868,000 | 42,093,000 | 38,807,000 | 36,956,000 | 36,393,000 | 36,388,000 | 36,361,000 | 36,699,000 | 36,738,000 | 36,429,000 | 35,993,000 | 35,812,000 | 40,794,000 | 40,375,000 | 37,436,000 | 38,086,000 | 38,253,000 | 37,173,000 | 37,752,000 | 36,979,000 | 36,618,000 | 38,074,000 | 36,785,000 | 24,321,250 | 34,679,000 | 35,407,000 | 27,199,000 | 17,622,250 | 21,945,000 | 24,401,000 | 24,142,000 | 19,601,750 | 25,099,000 | 26,675,000 | ||||||||||||||||||||||||||||||||||||||||||
| benefit from impairment of real estate | 1,262,000 | 84,274,000 | -20,000 | 135,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on sale of real estate, net of tax | 294,000 | -101,000 | -318,000 | -11,360,000 | -11,081,000 | -11,403,000 | -146,000 | -184,000 | -81,000 | -250,000 | -2,546,000 | -220,000 | -4,291,000 | -101,948,000 | -52,921,000 | -6,719,000 | -19,781,000 | -3,237,000 | -7,448,000 | -38,005,000 | -6,423,000 | -887,000 | -442,000 | -16,490,000 | -32,791,000 | 3,228,000 | 1,123,000 | 96,000 | 22,519,000 | 131,000 | 4,366,000 | 415,000 | 24,324,000 | 9,580,000 | 25,479,000 | 27,558,000 | |||||||||||||||||||||||||||||||||||||||||||||
| loss on early extinguishment of debt | 45,000 | 180,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net investment income | -788,000 | -703,000 | -2,431,000 | -922,500 | -370,000 | -966,000 | -2,354,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total other income | 51,040,000 | 48,673,000 | 59,362,000 | 34,290,000 | 31,394,000 | 29,214,000 | 38,632,000 | 39,643,000 | 35,133,000 | 34,416,000 | 31,586,000 | 37,356,000 | 37,876,000 | -62,716,000 | 65,594,000 | 29,463,000 | 14,168,000 | 54,869,000 | 28,798,000 | 137,266,000 | 71,860,000 | 38,373,000 | 46,206,000 | 31,171,000 | 20,250,000 | 36,550,000 | 61,048,000 | 52,969,000 | 34,359,000 | 33,708,000 | 46,924,000 | 26,102,000 | 22,650,000 | 75,653,000 | 23,799,000 | 25,963,000 | 31,700,000 | 26,289,000 | 26,308,000 | 25,938,000 | 1,595,000 | 27,467,000 | 26,817,000 | 27,167,000 | 25,376,000 | 31,787,000 | 27,819,000 | 26,761,000 | 79,314,000 | 28,481,000 | 52,350,000 | 25,596,000 | 35,219,000 | 39,512,000 | 30,420,000 | 30,120,000 | 124,344,000 | 29,389,000 | 31,440,000 | 28,681,000 | 60,817,000 | 132,662,000 | 28,009,000 | 26,518,000 | 108,899,000 | -1,606,000 | 23,453,000 | 20,320,000 | 15,256,000 | 15,023,000 | 16,862,000 | -6,256,000 | 9,383,000 | 4,707,000 | 10,524,000 | 3,784,000 | 49,798,000 | 19,206,000 | 18,719,000 | 14,534,000 | |
| income before equity in income of investments in real estate partnerships | 94,590,000 | 97,358,000 | 76,146,000 | 90,088,000 | 92,615,000 | 100,697,000 | 20,638,000 | 16,533,000 | 11,892,000 | 10,628,000 | 17,361,000 | 15,258,000 | -39,675,000 | 14,381,000 | -1,866,000 | 17,358,000 | 4,717,000 | 7,537,000 | 16,249,000 | 8,012,000 | 13,439,000 | 11,190,000 | 15,477,000 | 65,413,000 | -77,679,000 | 13,914,000 | 18,851,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| equity in income of investments in real estate partnerships | 13,759,000 | 14,495,000 | 12,531,000 | 13,488,000 | 12,314,000 | 11,961,000 | 14,239,000 | 12,517,000 | 11,869,000 | 11,916,000 | 11,969,000 | 11,209,000 | 23,842,000 | 12,804,000 | 20,742,000 | 14,243,000 | 435,000 | 8,116,000 | 2,824,000 | 11,418,000 | 17,283,000 | -283,000 | 13,128,000 | 30,828,000 | 13,426,000 | 10,024,000 | 9,174,000 | 10,349,000 | 9,537,000 | 12,221,000 | 12,240,000 | 9,342,000 | 9,900,000 | 22,647,000 | 11,050,000 | 12,920,000 | 4,517,000 | 5,667,000 | 6,757,000 | 5,567,000 | 8,917,000 | 5,713,000 | 8,832,000 | 7,808,000 | 6,568,000 | 13,262,000 | 6,012,000 | 5,876,000 | 4,634,000 | 5,403,000 | 10,804,000 | 2,966,000 | 4,855,000 | 4,825,000 | 2,688,000 | -14,986,000 | 2,102,000 | 1,782,000 | -3,892,000 | -24,289,000 | -2,084,000 | -26,213,000 | 1,902,000 | 3,475,000 | 1,817,000 | 1,122,000 | 2,635,000 | 16,416,000 | 1,677,000 | 780,000 | 3,788,000 | 2,002,000 | 578,000 | -338,000 | 755,000 | 1,045,000 | -3,953,000 | 946,000 | 2,391,000 | ||
| net income | 108,349,000 | 111,853,000 | 88,677,000 | 103,576,000 | 104,929,000 | 112,658,000 | 92,034,000 | 92,173,000 | 88,172,000 | 98,488,000 | 96,385,000 | 88,847,000 | 105,987,000 | 196,816,000 | 68,983,000 | 118,848,000 | 96,832,000 | 13,310,000 | 19,574,000 | -24,783,000 | 41,131,000 | 57,944,000 | 52,690,000 | 91,493,000 | 79,737,000 | 70,534,000 | 48,589,000 | 53,465,000 | 85,941,000 | 63,582,000 | 50,173,000 | -20,715,000 | 61,658,000 | 11,114,000 | 40,644,000 | 53,577,000 | 23,539,000 | 59,734,000 | 38,280,000 | 30,992,000 | 79,188,000 | 53,440,000 | 31,161,000 | 25,056,000 | 52,017,000 | 40,664,000 | 37,469,000 | 21,134,000 | -31,694,000 | 19,820,000 | 11,348,000 | 26,735,000 | 14,180,000 | 14,541,000 | 18,937,000 | 8,130,000 | 334,000 | 15,865,000 | 12,709,000 | 18,408,000 | 45,868,000 | -78,611,000 | -11,285,000 | 25,713,000 | 76,724,000 | 59,464,000 | 36,785,000 | 31,638,000 | 161,752,000 | 41,899,000 | 49,284,000 | 56,988,000 | 174,200,000 | 44,311,000 | 37,047,000 | 70,775,000 | 130,584,000 | 32,063,000 | 43,880,000 | 38,348,000 | |
| yoy | 3.26% | -0.71% | -3.65% | 12.37% | 19.00% | 14.39% | -4.51% | 3.74% | -16.81% | -49.96% | 39.72% | -25.24% | 9.45% | 1378.71% | 252.42% | -579.55% | 135.42% | -77.03% | -62.85% | -127.09% | -48.42% | -17.85% | 8.44% | 71.13% | -7.22% | 10.93% | -3.16% | -358.10% | 39.38% | 472.09% | 23.45% | -138.66% | 161.94% | -81.39% | 6.18% | 72.87% | -70.27% | 11.78% | 22.85% | 23.69% | 52.23% | 31.42% | -16.84% | 18.56% | -264.12% | 105.17% | 230.18% | -20.95% | -323.51% | 36.30% | -40.07% | 228.84% | 4145.51% | -8.35% | 49.00% | -55.83% | -99.27% | -120.18% | -212.62% | -28.41% | -40.22% | -232.20% | -130.68% | -18.73% | -52.57% | 41.92% | -25.36% | -44.48% | -7.15% | -5.44% | 33.03% | -19.48% | 33.40% | 38.20% | -15.57% | 84.56% | |||||
| qoq | -3.13% | 26.14% | -14.38% | -1.29% | -6.86% | 22.41% | -0.15% | 4.54% | -10.47% | 2.18% | 8.48% | -16.17% | -46.15% | 185.31% | -41.96% | 22.74% | 627.51% | -32.00% | -178.98% | -160.25% | -29.02% | 9.97% | -42.41% | 14.74% | 13.05% | 45.16% | -9.12% | -37.79% | 35.17% | 26.73% | -342.21% | -133.60% | 454.78% | -72.66% | -24.14% | 127.61% | -60.59% | 56.04% | 23.52% | -60.86% | 48.18% | 71.50% | 24.37% | -51.83% | 27.92% | 8.53% | 77.29% | -166.68% | -259.91% | 74.66% | -57.55% | 88.54% | -2.48% | -23.21% | 132.93% | 2334.13% | -97.89% | 24.83% | -30.96% | -59.87% | -158.35% | 596.60% | -143.89% | -66.49% | 29.03% | 61.65% | 16.27% | -80.44% | 286.05% | -14.98% | -13.52% | -67.29% | 293.13% | 19.61% | -47.66% | -45.80% | 307.27% | -26.93% | 14.43% | ||
| net income margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| noncontrolling interests: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| exchangeable operating partnership units | -586,000 | -642,000 | -502,000 | -593,000 | -601,000 | -642,000 | -518,000 | -520,000 | -550,000 | -420,000 | -411,000 | -379,000 | -452,000 | -863,000 | -300,000 | -519,000 | -432,000 | -57,000 | -87,000 | 115,000 | -178,000 | -157,000 | -109,000 | -190,000 | -167,000 | -147,000 | -100,000 | -111,000 | -171,000 | -132,000 | -104,000 | 19,000 | -92,000 | -16,000 | -64,000 | -85,000 | -36,000 | -94,000 | -61,000 | -49,000 | -134,000 | -90,000 | -53,000 | -42,000 | -93,000 | -73,000 | -70,000 | -39,000 | 10,000 | -39,000 | -23,000 | -54,000 | -26,000 | -27,000 | -37,000 | -13,000 | -50,000 | -34,000 | -27,000 | -94,000 | -246,000 | 462,000 | 92,000 | -164,000 | |||||||||||||||||
| limited partners' interests in consolidated partnerships | -1,742,000 | -1,624,000 | -1,698,000 | -1,514,000 | -1,660,000 | -2,242,000 | -640,000 | -933,000 | -840,000 | -787,000 | -588,500 | -890,000 | -739,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to noncontrolling interests | -2,328,000 | -2,266,000 | -2,200,000 | -2,107,000 | -2,261,000 | -2,884,000 | -824,000 | -1,112,000 | -1,157,000 | -1,026,000 | -3,124,000 | -1,061,000 | -1,037,000 | -1,121,000 | -140,500 | -562,000 | -976,000 | -1,231,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to the company | 106,021,000 | 109,587,000 | 86,477,000 | 101,469,000 | 102,668,000 | 109,774,000 | 89,774,000 | 90,720,000 | 78,905,000 | 69,722,000 | 47,841,000 | 52,660,000 | 85,139,000 | 62,813,000 | 49,493,000 | -21,367,000 | 61,133,000 | 10,571,000 | 40,076,000 | 53,143,000 | 22,875,000 | 58,997,000 | 37,746,000 | 30,440,000 | 78,779,000 | 53,208,000 | 30,748,000 | 24,655,000 | 51,591,000 | 40,264,000 | 37,129,000 | 20,820,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock dividends | -3,413,000 | -3,413,000 | -3,411,000 | -3,413,000 | -3,413,000 | -3,413,000 | -3,413,000 | -1,644,000 | -5,265,000 | -5,266,000 | -5,266,000 | -5,266,000 | -5,265,000 | -5,266,000 | -5,266,000 | -5,266,000 | -5,265,000 | -5,266,000 | -5,266,000 | -5,266,000 | -5,265,000 | -5,266,000 | -5,265,000 | -5,266,000 | -5,266,000 | -7,932,000 | -5,396,000 | -13,937,000 | -4,919,000 | -4,919,000 | -4,919,000 | -4,919,000 | -14,756,000 | -4,919,000 | -4,919,000 | -4,919,000 | -14,756,000 | -4,919,000 | -4,919,000 | -4,919,000 | -14,756,000 | -4,919,000 | -4,919,000 | -4,919,000 | -14,756,000 | -4,919,000 | -4,919,000 | -4,919,000 | -14,756,000 | -4,919,000 | -4,919,000 | -4,919,000 | -12,244,000 | -4,500,000 | -3,663,000 | -3,662,000 | |||||||||||||||||||||||||
| net income attributable to common shareholders | 102,608,000 | 106,174,000 | 83,066,000 | 98,056,000 | 99,255,000 | 106,361,000 | 86,361,000 | 89,076,000 | 86,782,000 | 97,281,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to common shareholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| per common share - basic | 570 | 590 | 460 | 540 | 540 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| per common share - diluted | 560 | 580 | 450 | 540 | 540 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net investment loss | 761,000 | -612,250 | 1,020,000 | -2,256,000 | 1,215,000 | 5,468,000 | 2,494,000 | -818,750 | 209,000 | 4,923,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net investment (income) loss | -1,675,000 | -1,372,000 | -1,742,000 | -1,727,000 | -1,998,000 | -2,046,000 | -4,359,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income per common share - basic | 580 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income per common share - diluted | 580 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from operations before equity in income of investments in real estate partnerships | 77,795,000 | 79,656,000 | 76,303,000 | 86,572,000 | 84,416,000 | 77,638,000 | 82,145,000 | 184,012,000 | 48,241,000 | 104,605,000 | 96,397,000 | 5,194,000 | 16,750,000 | -36,201,000 | 39,613,500 | 58,227,000 | 39,562,000 | 60,665,000 | 34,648,000 | 57,282,000 | 38,292,000 | 43,020,000 | 13,580,500 | 51,230,000 | 33,813,000 | -30,422,000 | 27,434,000 | -21,113,000 | 29,046,000 | 27,789,000 | 17,631,000 | 26,312,000 | 25,866,000 | 24,622,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| income attributable to noncontrolling interests | -2,260,000 | -1,453,000 | -1,390,000 | -1,207,000 | -1,122,000 | -1,269,000 | -1,191,000 | -1,588,000 | -1,124,000 | -1,442,000 | -1,342,000 | -622,000 | -528,000 | -549,000 | -840,000 | -979,000 | -962,000 | -1,047,000 | -832,000 | -812,000 | -748,000 | -805,000 | -802,000 | -769,000 | -680,000 | -525,000 | -543,000 | -568,000 | -434,000 | -664,000 | -737,000 | -534,000 | -552,000 | -409,000 | -232,000 | -413,000 | -401,000 | -219,000 | -251,000 | ||||||||||||||||||||||||||||||||||||||||||
| income per common share - basic | 460 | 500 | 510 | 570 | 560 | 510 | 610 | 1,140 | 390 | 690 | 560 | 70 | 110 | -150 | 240 | 340 | 310 | 540 | 470 | 410 | 280 | 310 | 520 | 350 | 280 | -260 | 550 | 50 | 360 | 490 | 295 | 570 | 350 | 270 | |||||||||||||||||||||||||||||||||||||||||||||||
| income per common share - diluted | 470 | 500 | 510 | 570 | 550 | 510 | 610 | 1,140 | 400 | 690 | 560 | 70 | 110 | -150 | 240 | 340 | 310 | 540 | 460 | 410 | 280 | 310 | 520 | 350 | 280 | -260 | 540 | 50 | 350 | 490 | 295 | 570 | 340 | 270 | |||||||||||||||||||||||||||||||||||||||||||||||
| other operating incomes | -497,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating and maintenance | 35,947,000 | 49,577,000 | 47,750,000 | 46,461,000 | 48,937,000 | 43,468,000 | 46,566,000 | 41,345,000 | 40,032,000 | 42,369,000 | 44,817,000 | 41,695,000 | 42,759,000 | 40,638,000 | 43,110,000 | 40,557,000 | 41,851,000 | 42,516,000 | 40,102,000 | 38,020,000 | 36,105,000 | 29,763,000 | 25,255,000 | 23,373,000 | 23,709,000 | 22,685,000 | 21,859,000 | 19,761,000 | 20,185,000 | 21,172,000 | 19,636,000 | 18,149,000 | 19,498,000 | 20,505,000 | 18,796,000 | 17,040,000 | 17,982,000 | 17,909,000 | 17,198,000 | 16,389,000 | 17,806,000 | 18,594,000 | 17,520,000 | 18,101,000 | 17,861,000 | 19,575,000 | 53,033,000 | 17,342,000 | 17,279,000 | 17,649,000 | 49,483,000 | 16,578,000 | 15,547,000 | 15,920,000 | 44,206,000 | 15,162,000 | 15,107,000 | 15,504,000 | 43,075,000 | 13,855,000 | 13,363,000 | 13,106,000 | 38,558,000 | 13,022,000 | 12,641,000 | 12,242,000 | 38,375,000 | 13,334,000 | 13,240,000 | 13,592,000 | |||||||||||
| net income attributable to common stockholders | 95,263,000 | 87,578,000 | 104,796,000 | 195,228,000 | 67,859,000 | 117,406,000 | 95,490,000 | 12,688,000 | 19,046,000 | -25,332,000 | 40,291,000 | 56,965,000 | 51,728,000 | 90,446,000 | 78,905,000 | 69,722,000 | 47,841,000 | 52,660,000 | 85,139,000 | 59,666,000 | 48,368,000 | -33,223,000 | 55,868,000 | 5,305,000 | 34,810,000 | 47,877,000 | 17,610,000 | 53,731,000 | 32,480,000 | 25,174,000 | 73,514,000 | 47,942,000 | 25,482,000 | 19,389,000 | 46,326,000 | 34,998,000 | 31,864,000 | 15,554,000 | -37,179,000 | 11,637,000 | 5,697,000 | 13,181,000 | 8,139,000 | 8,510,000 | 12,861,000 | 2,185,000 | -17,546,000 | 9,885,000 | 6,753,000 | 12,368,000 | 27,713,000 | -84,092,000 | -17,180,000 | 19,563,000 | |||||||||||||||||||||||||||
| limited partners’ interests in consolidated partnerships | -725,000 | -824,000 | -923,000 | -910,000 | -565,000 | -441,000 | -664,000 | -662,000 | -822,000 | -853,000 | -857,000 | -665,000 | -665,000 | -648,000 | -694,000 | -631,000 | -637,000 | -576,000 | -671,000 | -433,000 | -527,000 | -504,000 | -349,000 | -628,000 | -643,000 | -473,000 | -503,000 | -275,000 | -142,000 | -360,000 | -359,000 | -333,000 | -327,000 | -270,000 | -275,000 | -229,000 | -212,000 | -232,000 | -192,000 | -165,000 | -154,000 | -189,000 | -82,000 | -280,000 | -96,000 | -79,000 | -96,000 | ||||||||||||||||||||||||||||||||||
| goodwill impairment | 132,128,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| early extinguishment of debt | 19,358,000 | 1,391,000 | 10,591,000 | 11,010,000 | 162,000 | 45,000 | 12,404,000 | 297,000 | 13,943,000 | 8,300,000 | -61,000 | 852,000 | 75,000 | 2,709,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| benefit from impairment of real estate, net of tax | 230,000 | 784,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| benefit from impairment, net of tax | 42,075,000 | -14,000 | 10,441,000 | 1,672,000 | 7,360,750 | 855,000 | 12,533,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| minimum rent | 204,259,000 | 204,005,000 | 208,827,000 | 201,392,000 | 195,453,000 | 195,393,000 | 195,992,000 | 141,240,000 | 114,799,000 | 111,886,000 | 109,945,000 | 107,674,000 | 106,389,000 | 105,071,000 | 102,390,000 | 101,305,000 | 99,762,000 | 98,620,000 | 97,778,000 | 94,536,000 | 87,729,000 | 90,178,000 | 89,611,000 | 90,726,000 | 86,760,000 | 88,003,000 | 92,725,000 | 92,365,000 | 87,928,000 | 90,129,000 | 89,684,000 | 89,384,000 | 260,090,000 | 87,032,000 | 86,109,000 | 86,428,000 | 256,739,000 | 88,871,000 | 86,341,000 | 86,011,000 | 247,523,000 | 86,809,000 | 86,913,000 | 85,605,000 | 239,290,000 | 81,033,000 | 77,960,000 | 77,456,000 | 219,608,000 | 75,783,000 | 75,850,000 | 74,214,000 | 210,445,000 | 73,181,000 | 72,704,000 | 73,682,000 | |||||||||||||||||||||||||
| percentage rent | 1,194,000 | 1,224,000 | 1,196,000 | 3,873,000 | 1,126,000 | 1,147,000 | 1,456,000 | 2,906,000 | 1,477,000 | 495,000 | 453,000 | 1,703,000 | 1,157,000 | 486,000 | 300,000 | 1,808,000 | 1,187,000 | 371,000 | 545,000 | 1,384,000 | 1,326,000 | 415,000 | 298,000 | 1,548,000 | 1,392,000 | 378,000 | 398,000 | 1,160,000 | 1,508,000 | 430,000 | 151,000 | 907,000 | 2,140,000 | 400,000 | 264,000 | 360,000 | 3,350,000 | 235,000 | 307,000 | 700,000 | 3,629,000 | 631,000 | 281,000 | 800,000 | 3,772,000 | 889,000 | 342,000 | 735,000 | 3,426,000 | 1,002,000 | 527,000 | 437,000 | 3,498,000 | 855,000 | 270,000 | 551,000 | |||||||||||||||||||||||||
| recoveries from tenants and other income | 71,612,000 | 66,127,000 | 64,502,000 | 64,270,000 | 61,366,000 | 59,554,000 | 57,256,000 | 45,279,000 | 36,717,000 | 34,532,000 | 35,874,000 | 33,487,000 | 31,090,000 | 30,725,000 | 32,431,000 | 31,048,000 | 29,474,000 | 28,787,000 | 30,316,000 | 31,041,000 | 25,577,000 | 25,823,000 | 29,192,000 | 27,053,000 | 25,799,000 | 25,191,000 | 30,175,000 | 26,714,000 | 24,304,000 | 28,248,000 | 26,352,000 | 28,965,000 | 80,290,000 | 27,454,000 | 25,709,000 | 30,649,000 | 72,718,000 | 29,030,000 | 22,915,000 | 25,191,000 | 71,185,000 | 27,612,000 | |||||||||||||||||||||||||||||||||||||||
| net investment (income) loss, including unrealized (gains) losses of (484) and (400), and (842) and (1,705) for the three and nine months ended september 30, 2018 and 2017, respectively | -381,000 | -923,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from operations | 42,035,000 | 67,306,000 | 47,466,000 | 53,369,000 | 63,422,000 | 63,451,000 | 45,807,000 | -21,130,000 | 37,334,000 | 1,534,000 | 40,096,000 | 40,709,000 | 22,148,000 | 31,979,000 | 32,623,000 | 30,189,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| yoy | -33.72% | 6.08% | 3.62% | -352.57% | 69.88% | 4036.31% | 14.24% | -151.90% | 68.57% | -95.20% | 22.91% | 34.85% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| qoq | -37.55% | 41.80% | -11.06% | -15.85% | -0.05% | 38.52% | -316.79% | -156.60% | 2333.77% | -96.17% | -1.51% | 83.80% | -30.74% | -1.97% | 8.06% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock dividends and issuance costs | -3,147,000 | -1,125,000 | -11,856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net investment (income) loss, including unrealized (gains) losses of (291) and (11), and 84 and (863) for the three and six months ended june 30, 2018 and 2017, respectively | -569,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| benefit from impairment | 16,054,000 | 2,534,000 | 1,666,000 | 1,032,000 | 225,000 | 6,000,000 | 50,161,000 | 1,147,000 | 23,508,000 | 7,410,000 | 6,362,000 | -4,514,000 | 102,033,000 | 2,369,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net investment (income) loss, including unrealized losses (gains) of 384 and (852) for the three months ended march 31, 2018 and 2017, respectively | -32,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income tax expense of taxable reit subsidiary | 246,000 | 50,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net investment (income) loss, including unrealized (gains) losses of (842) and (383), and (1,705) and (888) for the three and nine months ended september 30, 2017 and 2016, respectively | -738,750 | -971,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss on derivative instruments | 40,586,000 | 579,000 | 343,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net investment (income) loss, including unrealized (gains) losses of (11) and (863), and (275) and 892 for the three and six months ended june 30, 2017 and 2016, respectively | -887,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net investment (income) loss, including unrealized (gains) losses of (852) and (230) for the three months ended march 31, 2017 and 2016, respectively | -1,097,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss attributable to noncontrolling interests | -652,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net investment (income) loss, including unrealized (gains) losses of (383) and 1,296, and (888) and 1,771 for the three and nine months ended september 30, 2016 and 2015, respectively | -317,000 | -821,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net investment income, including unrealized losses (gains) of (275) and 892, and (505) and 475 for the three and six months ended june 30, 2016 and 2015, respectively | -602,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on sale of real estate | 548,000 | 12,868,000 | 1,391,000 | 27,755,000 | 5,657,000 | 803,000 | 1,691,000 | 715,000 | -70,000 | 56,000 | 1,717,000 | 4,199,000 | -228,000 | 21,000 | -1,834,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net investment loss (income), including unrealized gains of 230 and 417 for the three months ended march 31, 2016 and 2015, respectively | 155,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net investment loss (income), including unrealized losses of 1,296 and 472, and 1,771 and 289 for the three and nine months ended september 30, 2015 and 2014, respectively | 47,500 | 1,190,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net investment income, including unrealized losses (gains) of 892 and (290), and 475 and (183) for the three and six months ended june 30, 2015 and 2014, respectively | -367,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense, net of interest income of 266 and 216 for the three months ended march 31, 2015 and 2014, respectively | 26,633,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net investment income, including unrealized (gains) losses of (417) and 107 for the three months ended march 31, 2015 and 2014, respectively | -634,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense, net of interest income of 221 and 350, and 901 and 1,101 for the three and nine months ended september 30, 2014 and 2013, respectively | 20,535,250 | 27,561,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net investment (income) loss, including unrealized losses (gains) of 472 and (875), and 289 and (1,724) for the three and nine months ended september 30, 2014 and 2013, respectively | -228,750 | -94,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from continuing operations before equity in income of investments in real estate partnerships and income taxes | 14,427,000 | 20,169,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from continuing operations | 53,709,000 | 25,882,000 | 29,470,000 | 24,341,000 | 18,460,000 | 23,890,000 | 23,373,000 | 21,134,000 | -48,265,000 | 19,784,000 | 8,938,000 | 20,324,000 | 9,572,000 | 12,362,000 | 18,937,000 | 8,126,000 | -6,974,000 | 15,541,000 | 12,972,000 | 11,585,000 | 41,124,000 | -79,763,000 | -12,299,000 | 20,753,000 | 54,556,000 | 54,648,000 | 31,397,000 | 31,737,000 | 137,844,000 | 38,575,000 | 30,179,000 | 56,255,000 | 111,230,000 | 43,915,000 | 34,402,000 | 39,482,000 | 83,281,000 | 17,785,000 | 35,329,000 | 29,146,000 | |||||||||||||||||||||||||||||||||||||||||
| discontinued operations, net: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating income | 3,136,000 | 666,000 | 969,000 | 1,163,000 | 36,000 | 106,000 | 110,000 | 987,000 | -142,000 | 4,000 | -267,000 | 322,000 | -231,000 | 26,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on sale of operating properties, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from discontinued operations | 33,627,000 | 16,718,000 | 12,379,000 | 14,413,000 | 36,000 | 2,410,000 | 6,411,000 | 4,608,000 | 2,179,000 | 4,000 | 7,308,000 | 324,000 | -263,000 | 6,823,000 | 4,744,000 | 1,152,000 | 1,014,000 | 4,960,000 | 22,168,000 | 4,816,000 | 5,388,000 | -99,000 | 23,908,000 | 3,324,000 | 19,105,000 | 733,000 | 62,970,000 | 396,000 | 2,645,000 | 31,293,000 | 47,303,000 | 14,278,000 | 8,551,000 | 9,202,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| income per common share - basic: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| continuing operations | 800 | 520 | 280 | 210 | 140 | 200 | 210 | 170 | -580 | 130 | 30 | 70 | 40 | 70 | 140 | 20 | -310 | 120 | 80 | 70 | 250 | -1,070 | -240 | 210 | 570 | 710 | 380 | 380 | 1,780 | 480 | 360 | 740 | 1,420 | 560 | 430 | 510 | 1,090 | 200 | 500 | 400 | |||||||||||||||||||||||||||||||||||||||||
| discontinued operations | 360 | 180 | 140 | 160 | 30 | 70 | 50 | 20 | 80 | 60 | 20 | 10 | 70 | 310 | 70 | 70 | 0 | 340 | 50 | 280 | 10 | 920 | 10 | 40 | 460 | 740 | 220 | 140 | 150 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| income per common share - diluted: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense, net of interest income of 465 and 292, and 681 and 751 for the three and six months ended june 30, 2014 and 2013, respectively | 27,445,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net investment (income) income from deferred compensation plan, including unrealized (gains) loss of (290) and 17, and (183) and 848 for the three and six months ended june 30, 2014 and 2013, respectively | -628,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on sale of operating properties | 30,491,000 | 16,052,000 | 11,410,000 | 13,250,000 | 2,304,000 | 6,301,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before gain on sale of real estate | 29,470,000 | 24,341,000 | 52,087,000 | 40,608,000 | 35,752,000 | 21,134,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other incomes | 2,173,000 | 4,093,000 | 917,000 | 1,580,000 | 1,523,000 | 3,730,000 | 1,660,000 | 269,000 | 1,589,000 | 4,912,000 | 1,901,000 | 735,000 | -905,000 | 115,000 | 2,380,000 | 1,080,000 | 607,000 | 4,927,000 | 3,357,000 | 929,000 | 288,000 | 9,213,000 | 5,611,000 | 669,000 | 797,000 | 8,456,000 | 1,625,000 | 1,261,000 | 460,000 | 16,752,000 | -825,000 | 1,733,000 | 3,658,000 | 2,554,000 | 204,000 | 534,000 | 1,428,000 | ||||||||||||||||||||||||||||||||||||||||||||
| interest expense, net of interest income of 216 and 459 for the three months ended march 31, 2014 and 2013, respectively | 27,134,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net investment income from deferred compensation plan, including unrealized loss (gains) of 107 and (831) for the three months ended march 31, 2014 and 2013, respectively | -192,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense, net of interest income of 350 and 379, and 1,101 and 1,291 for the three and nine months ended september 30, 2013 and 2012, respectively | 20,590,750 | 26,750,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net investment income from deferred compensation plan, including unrealized gains of 875 and 618, and 1,724 and 1,343 for the three and nine months ended september 30, 2013 and 2012, respectively | -499,500 | -963,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from continuing operations before tax | 18,460,000 | 23,890,000 | 23,373,000 | 21,134,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income tax benefit of taxable reit subsidiary | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred units | 629,000 | -931,000 | -931,000 | -931,000 | -931,000 | -2,794,000 | -931,000 | -931,000 | -931,000 | -2,794,000 | -931,000 | -931,000 | -931,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| (income) loss attributable to noncontrolling interests | -263,750 | -400,000 | -340,000 | -314,000 | -255,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense, net of interest income of 292 and 377, and 751 and 913 for the three and six months ended june 30, 2013 and 2012, respectively | 27,781,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net investment loss (income) from deferred compensation plan, including unrealized gains (loss) of 17 and (499), and 848 and 725 for the three and six months ended june 30, 2013 and 2012, respectively | 38,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense, net of interest income of 459 and 535 in 2013 and 2012, respectively | 27,832,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net investment income from deferred compensation plan, including unrealized gains of 831 and 1,224 in 2013 and 2012, respectively | -1,071,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense, net of interest income of 379 and 613, and 1,291 and 1,802 for the three and nine months ended september 30, 2012 and 2011, respectively | 21,199,000 | 27,462,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net investment (income) income from deferred compensation plan, including unrealized (gains) losses of (618) and 2,313 and (1,343) and 1,582 for the three and nine months ended september 30, 2012 and 2011, respectively | -459,000 | -752,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to controlling interests | 14,445,000 | 19,569,000 | 11,093,000 | 27,118,000 | 13,058,000 | 13,429,000 | 17,780,000 | 7,104,000 | -2,790,000 | 14,804,000 | 11,672,000 | 17,287,000 | 75,212,000 | -79,173,000 | -12,261,000 | 24,482,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense, net of interest income of 377 and 587, and 913 and 1,188 for the three and six months ended june 30, 2012 and 2011, respectively | 28,377,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net investment income from deferred compensation plan, including unrealized gains of (499) and 88, and 725 and 731 for the three and six months ended june 30, 2012 and 2011, respectively | 444,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense, net of interest income of 535 and 601 in 2012 and 2011, respectively | 28,958,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net investment income from deferred compensation plan, including 1,224 and 643 of unrealized gains | -1,528,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss (income) attributable to noncontrolling interests | 383,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| benefit from doubtful accounts | 541,000 | 326,000 | 1,586,000 | 626,000 | 3,839,000 | 102,000 | 55,000 | 2,355,000 | 6,370,000 | 2,421,000 | 4,769,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense, net of interest income | 23,074,250 | 30,867,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on sale of properties in development | -119,750 | -479,000 | -791,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss (income) from deferred compensation plan | 348,750 | 2,283,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on derivative instruments | 922,000 | -2,341,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on sale of operating properties and properties in development | 580,250 | 2,321,000 | -995,000 | 2,000 | -32,000 | 6,797,000 | 19,000 | 5,055,000 | -25,401,000 | -2,934,000 | -46,723,000 | -5,492,000 | -3,449,000 | -25,645,000 | -50,186,000 | -15,414,000 | -9,593,000 | -15,680,000 | -15,220,000 | -3,750,000 | -3,598,000 | -6,542,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense, net of interest income of 587 and 640 for the three months ended june 30, 2011 and 2010, respectively, and 1,188 and 1,315 for the six months ended june 30, 2011 and 2010, respectively | 30,563,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| (income) income from deferred compensation plan | -143,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense, net of interest income of 601 and 675 in 2011 and 2010, respectively | 30,865,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from deferred compensation plan | -745,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before equity in loss of investments in real estate partnerships | 10,851,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| equity in loss of investments in real estate partnerships | -2,725,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense, net of interest income of 444 and 1,133 in 2010 and 2009, respectively | 8,052,250 | 32,209,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense, net of interest income of 640 and 823 in 2010 and 2009, respectively | 30,635,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss on sale of properties in development | 226,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense, net of interest income of 675 and 906 in 2010 and 2009, respectively | 29,129,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to common stockholders per share | 0.15 | 0.31 | -1.05 | -0.23 | 0.28 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| management, acquisition, and other fees | 3,901,500 | 15,606,000 | 6,898,000 | 7,756,000 | 48,286,000 | 7,746,000 | 11,966,000 | 8,447,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense, net of interest income of 1,133 and 1,408 in 2009 and 2008, respectively | 6,980,000 | 27,920,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| (gain) loss on sale of operating properties and properties in development | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating income from discontinued operations | -1,091,000 | 1,152,000 | 995,000 | 1,074,000 | 8,707,000 | 896,000 | 596,000 | -99,000 | 1,763,000 | 184,000 | 396,000 | 733,000 | 4,630,000 | 369,000 | -450,000 | 952,000 | 7,629,000 | 712,000 | 973,000 | 406,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| limited partners’ interest in consolidated partnerships | -23,250 | -93,000 | -137,000 | -136,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense, net of interest income of 823 and 657 in 2009 and 2008, respectively | 25,640,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense, net of interest income of 906 and 880 in 2009 and 2008, respectively | 26,518,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense, net of interest income of 1,408 and 840 in 2008 and 2007, respectively | 5,670,750 | 22,683,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| benefit from loss | 278,000 | 1,112,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before minority interests and equity in income of investments in real estate partnerships | 54,814,000 | 54,250,000 | 31,641,000 | 30,504,000 | 126,119,000 | 38,346,000 | 30,833,000 | 54,216,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| minority interest of preferred units | -2,794,000 | -931,000 | -931,000 | -931,000 | -2,794,000 | -931,000 | -931,000 | -931,000 | -2,794,000 | -931,000 | -931,000 | -931,000 | -5,156,000 | -2,949,000 | -2,113,000 | -2,112,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| minority interest of exchangeable operating partnership units | -360,000 | -366,000 | -210,000 | -214,000 | -1,148,000 | -276,000 | -265,000 | -540,000 | -1,535,000 | -459,000 | -457,000 | -658,000 | -1,750,000 | -333,000 | -751,000 | -656,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| minority interest of limited partners | -579,000 | -122,000 | -225,000 | -257,000 | -749,000 | -241,000 | -238,000 | -278,000 | -4,847,000 | -16,000 | -4,264,000 | -511,000 | -218,000 | -45,000 | -82,000 | -76,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income for common stockholders | 61,968,000 | 54,545,000 | 31,866,000 | 26,719,000 | 146,996,000 | 36,980,000 | 44,365,000 | 52,069,000 | 159,444,000 | 39,392,000 | 32,128,000 | 65,856,000 | 118,340,000 | 27,563,000 | 40,217,000 | 34,686,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income for common stockholders per share | 0.88 | 0.78 | 0.45 | 0.38 | 2.12 | 0.53 | 0.64 | 0.75 | 2.34 | 0.57 | 0.47 | 0.97 | 1.83 | 0.42 | 0.64 | 0.55 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| recoveries from tenants | 24,221,000 | 24,796,000 | 69,191,000 | 24,269,000 | 22,962,000 | 22,143,000 | 63,192,000 | 22,942,000 | 20,645,000 | 21,403,000 | 60,731,000 | 20,217,000 | 20,716,000 | 21,746,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense, net of interest income of 657 and 811 in 2008 and 2007, respectively | 23,453,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense, net of interest income of 880 and 719 in 2008 and 2007, respectively | 22,538,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| benefit from loss on real estate investments | 716,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income per common share—basic: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income per common share—diluted: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| management, acquisition and other fees | 22,275,000 | 10,789,000 | 7,496,000 | 6,381,000 | 26,478,000 | 5,327,000 | 12,141,000 | 7,260,000 | 24,693,000 | 3,326,000 | 16,848,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense, net of interest income of 840 and 819 in 2007 and 2006, respectively | 5,128,750 | 20,515,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income per common share – basic: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income per common share – diluted: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense, net of interest income of 811 and 937 in 2007 and 2006, respectively | 20,311,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense, net of interest income of 719 and 1,591 in 2007 and 2006, respectively | 19,389,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense, net of interest income of 864 and 627 in 2006 and 2005, respectively | 5,030,250 | 20,121,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before minority interests | 120,406,000 | 45,321,000 | 40,054,000 | 41,582,000 | 90,405,000 | 21,112,000 | 38,275,000 | 31,990,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense, net of interest income of 959 and 558 in 2006 and 2005, respectively | 20,117,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense, net of interest income of 1,591 and 486 in 2006 and 2005, respectively | 19,464,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense, net of interest income of 627 and 886 in 2005 and 2004, respectively | 5,739,000 | 22,956,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense, net of interest income of 543 and 880 in 2005 and 2004, respectively | 22,317,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| management fees and commissions | 3,318,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense, net of interest income of 505 and 837 in 2005 and 2004, respectively | 21,076,000 |
We provide you with 20 years income statements for Regency Centers stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Regency Centers stock. Explore the full financial landscape of Regency Centers stock with our expertly curated income statements.
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