Regency Centers Corp: Form 10-Q for the period ended Jun 30, 2023
Filed with the SEC on Aug 4, 2023 and accepted by EDGAR at Aug 4, 2023, 13:16 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-04-01 to 2023-06-30 | $314.2m | us-gaap:Revenues |
| Revenue | 6 months2023-01-01 to 2023-06-30 | $632.2m | us-gaap:Revenues |
| Interest expense | 3 months2023-04-01 to 2023-06-30 | $37.0m | us-gaap:InterestExpense |
| Interest expense | 6 months2023-01-01 to 2023-06-30 | $73.3m | us-gaap:InterestExpense |
| Net income | 3 months2023-04-01 to 2023-06-30 | $86.8m | us-gaap:NetIncomeLoss |
| Net income | 6 months2023-01-01 to 2023-06-30 | $184.1m | us-gaap:NetIncomeLoss |
| Operating cash flow | 6 months2023-01-01 to 2023-06-30 | $334.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 6 months2023-01-01 to 2023-06-30 | $222.3m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months2023-01-01 to 2023-06-30 | $20.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Total assets | At period end2023-06-30 | $10.83bn | us-gaap:Assets |
| Total liabilities | At period end2023-06-30 | $4.68bn | us-gaap:Liabilities |
| Long-term debt | At period end2023-06-30 | $3.71bn | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2023-06-30 | $6.04bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-23-038453. Last ingested by Listed: Oct 24, 2026, 15:00 ET. Listed shows no prices and gives no investment advice.