Regency Centers Corp: Form 10-Q for the period ended Sep 30, 2020
Filed with the SEC on Nov 6, 2020 and accepted by EDGAR at Nov 6, 2020, 12:19 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-07-01 to 2020-09-30 | $242.9m | us-gaap:Revenues |
| Revenue | 9 months2020-01-01 to 2020-09-30 | $757.7m | us-gaap:Revenues |
| Interest expense | 3 months2020-07-01 to 2020-09-30 | $40.8m | us-gaap:InterestExpense |
| Interest expense | 9 months2020-01-01 to 2020-09-30 | $118.6m | us-gaap:InterestExpense |
| Net income | 3 months2020-07-01 to 2020-09-30 | $12.7m | us-gaap:NetIncomeLoss |
| Net income | 9 months2020-01-01 to 2020-09-30 | $6.4m | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 3 months2020-07-01 to 2020-09-30 | 169,970,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2020-01-01 to 2020-09-30 | 169,356,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2020-01-01 to 2020-09-30 | $374.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 9 months2020-01-01 to 2020-09-30 | $300.5m | us-gaap:PaymentsOfDividendsCommonStock |
| Total assets | At period end2020-09-30 | $10.99bn | us-gaap:Assets |
| Total liabilities | At period end2020-09-30 | $4.87bn | us-gaap:Liabilities |
| Long-term debt | At period end2020-09-30 | $3.99bn | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2020-09-30 | $6.04bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001564590-20-051795. Last ingested by Listed: Nov 6, 2026, 14:01 ET. Listed shows no prices and gives no investment advice.