Regency Centers Corp: Form 10-Q for the period ended Jun 30, 2020
Filed with the SEC on Aug 4, 2020 and accepted by EDGAR at Aug 4, 2020, 13:17 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-04-01 to 2020-06-30 | $231.1m | us-gaap:Revenues |
| Revenue | 6 months2020-01-01 to 2020-06-30 | $514.8m | us-gaap:Revenues |
| Interest expense | 3 months2020-04-01 to 2020-06-30 | $40.4m | us-gaap:InterestExpense |
| Interest expense | 6 months2020-01-01 to 2020-06-30 | $77.8m | us-gaap:InterestExpense |
| Net income | 3 months2020-04-01 to 2020-06-30 | $19.0m | us-gaap:NetIncomeLoss |
| Net income | 6 months2020-01-01 to 2020-06-30 | −$6.3m | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 3 months2020-04-01 to 2020-06-30 | 169,971,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2020-01-01 to 2020-06-30 | 168,781,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2020-01-01 to 2020-06-30 | $217.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 6 months2020-01-01 to 2020-06-30 | $200.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months2020-01-01 to 2020-06-30 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Total assets | At period end2020-06-30 | $11.39bn | us-gaap:Assets |
| Total liabilities | At period end2020-06-30 | $5.19bn | us-gaap:Liabilities |
| Long-term debt | At period end2020-06-30 | $4.29bn | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2020-06-30 | $6.12bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001564590-20-035935. Last ingested by Listed: Oct 24, 2026, 15:00 ET. Listed shows no prices and gives no investment advice.