Regency Centers Corp: Form 10-Q for the period ended Sep 30, 2023
Filed with the SEC on Nov 6, 2023 and accepted by EDGAR at Nov 6, 2023, 13:13 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-07-01 to 2023-09-30 | $330.6m | us-gaap:Revenues |
| Revenue | 9 months2023-01-01 to 2023-09-30 | $962.9m | us-gaap:Revenues |
| Interest expense | 3 months2023-07-01 to 2023-09-30 | $38.8m | us-gaap:InterestExpense |
| Interest expense | 9 months2023-01-01 to 2023-09-30 | $112.2m | us-gaap:InterestExpense |
| Net income | 3 months2023-07-01 to 2023-09-30 | $90.7m | us-gaap:NetIncomeLoss |
| Net income | 9 months2023-01-01 to 2023-09-30 | $274.8m | us-gaap:NetIncomeLoss |
| Operating cash flow | 9 months2023-01-01 to 2023-09-30 | $547.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 9 months2023-01-01 to 2023-09-30 | $332.6m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 9 months2023-01-01 to 2023-09-30 | $20.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Total assets | At period end2023-09-30 | $12.38bn | us-gaap:Assets |
| Total liabilities | At period end2023-09-30 | $5.15bn | us-gaap:Liabilities |
| Long-term debt | At period end2023-09-30 | $4.07bn | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2023-09-30 | $7.06bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-23-059213. Last ingested by Listed: Oct 24, 2026, 15:00 ET. Listed shows no prices and gives no investment advice.