Regency Centers Corp: Form 10-Q for the period ended Sep 30, 2019
Filed with the SEC on Nov 4, 2019 and accepted by EDGAR at Nov 4, 2019, 16:40 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2019-07-01 to 2019-09-30 | $282.3m | us-gaap:Revenues |
| Revenue | 9 months2019-01-01 to 2019-09-30 | $844.4m | us-gaap:Revenues |
| Interest expense | 3 months2019-07-01 to 2019-09-30 | $38.3m | us-gaap:InterestExpense |
| Interest expense | 9 months2019-01-01 to 2019-09-30 | $113.2m | us-gaap:InterestExpense |
| Net income | 3 months2019-07-01 to 2019-09-30 | $57.0m | us-gaap:NetIncomeLoss |
| Net income | 9 months2019-01-01 to 2019-09-30 | $199.1m | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 3 months2019-07-01 to 2019-09-30 | 167,944,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2019-01-01 to 2019-09-30 | 167,834,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2019-01-01 to 2019-09-30 | $469.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 9 months2019-01-01 to 2019-09-30 | $292.9m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 9 months2019-01-01 to 2019-09-30 | $32.8m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Total assets | At period end2019-09-30 | $11.17bn | us-gaap:Assets |
| Total liabilities | At period end2019-09-30 | $4.83bn | us-gaap:Liabilities |
| Long-term debt | At period end2019-09-30 | $3.89bn | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2019-09-30 | $6.26bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001564590-19-039836. Last ingested by Listed: Nov 6, 2026, 14:01 ET. Listed shows no prices and gives no investment advice.