REGENCY CENTERS CORP

REG 10-K · FY 2025

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Income Statement

Income Statement
Metric FY 2025 FY 2024 YoY
Lease Income (FY) — — —
Show Business Segments breakouts
Shopping Center [Member] · Operating Segments 1,655,538 1,548,929 +6.9%
Show — breakouts
Lease Income 1,511,425 1,411,379 +7.1%
Show Consolidated Entities breakouts
Partnership Interest 1,511,425 1,411,379 +7.1%
Other Operating Income (FY) — — —
Show Business Segments breakouts
Shopping Center [Member] · Operating Segments 14,818 15,450 -4.1%
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Other Operating Income 13,741 14,651 -6.2%
Show Consolidated Entities breakouts
Partnership Interest 13,741 14,651 -6.2%
Property Management Fee Revenue (FY) — — —
Show Business Segments breakouts
Shopping Center [Member] 28,358 27,874 +1.7%
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Property Management Fee Revenue 28,358 27,874 +1.7%
Show Consolidated Entities breakouts
Partnership Interest 28,358 27,874 +1.7%
Show Income Statement Location breakouts
Asset management services [Member] 6,967 6,548 +6.4%
Leasing services [Member] 3,631 3,738 -2.9%
Other transaction fees [Member] 1,437 1,821 -21.1%
Property management services [Member] 16,323 15,767 +3.5%
Show Related Party Transactions By Related Party breakouts
Related Party 28,026 27,874 +0.5%
Revenue (FY) — — —
Show Business Segments breakouts
Shopping Center [Member] 1,553,524 1,453,904 +6.9%
Show — breakouts
Revenue 1,553,524 1,453,904 +6.9%
Show Consolidated Entities breakouts
Partnership Interest 1,553,524 1,453,904 +6.9%
Show Equity Method Investment Nonconsolidated Investee breakouts
Real Estate Partnership [Member] 438,454 420,281 +4.3%
Depreciation And Amortization (FY) — — —
Show — breakouts
Depreciation And Amortization 405,044 394,714 +2.6%
Show Consolidated Entities breakouts
Partnership Interest 405,044 394,714 +2.6%
Show Equity Method Investment Nonconsolidated Investee breakouts
Real Estate Partnership [Member] 99,758 96,239 +3.7%
Operating Costs And Expenses (FY) — — —
Show — breakouts
Operating Costs And Expenses 264,877 248,637 +6.5%
Show Consolidated Entities breakouts
Partnership Interest 264,877 248,637 +6.5%
Real Estate Tax Expense (FY) — — —
Show Business Segments breakouts
Shopping Center [Member] · Operating Segments 209,958 201,546 +4.2%
Show — breakouts
Real Estate Tax Expense 192,282 184,415 +4.3%
Show Consolidated Entities breakouts
Partnership Interest 192,282 184,415 +4.3%
Show Equity Method Investment Nonconsolidated Investee breakouts
Real Estate Partnership [Member] 53,651 51,986 +3.2%
General & Administrative (FY) — — —
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General & Administrative 99,407 101,465 -2.0%
Show Consolidated Entities breakouts
Partnership Interest 99,407 101,465 -2.0%
Show Equity Method Investment Nonconsolidated Investee breakouts
Real Estate Partnership [Member] 5,570 5,201 +7.1%
Other Operating Income Expense Net (FY) — — —
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Other Operating Income Expense Net 8,849 10,867 -18.6%
Show Consolidated Entities breakouts
Partnership Interest 8,849 10,867 -18.6%
Operating Expenses (FY) — — —
Show Business Segments breakouts
Shopping Center [Member] · Operating Segments 284,468 267,660 +6.3%
Show — breakouts
Operating Expenses 970,459 940,098 +3.2%
Show Consolidated Entities breakouts
Partnership Interest 970,459 940,098 +3.2%
Show Equity Method Investment Nonconsolidated Investee breakouts
Real Estate Partnership [Member] 234,253 227,455 +3.0%
Interest Income Expense Nonoperating Net (FY) — — —
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Interest Income Expense Nonoperating Net 199,548 180,119 +10.8%
Show Consolidated Entities breakouts
Partnership Interest 199,548 180,119 +10.8%
Impairment Of Real Estate (FY) — — —
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Impairment Of Real Estate 4,606 14,304 -67.8%
Show Consolidated Entities breakouts
Partnership Interest 4,606 14,304 -67.8%
Show Real Estate And Accumulated Depreciation Description Of Property breakouts
Real Estate Sold [Member] 4,606 1,330 +246.3%
Gain Loss On Sale Of Properties Net Of Applicable Income Taxes1 (FY) — — —
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Gain Loss On Sale Of Properties Net Of Applicable Income Taxes1 -24,464 -34,162 +28.4%
Show Consolidated Entities breakouts
Partnership Interest -24,464 -34,162 +28.4%
Show Equity Method Investment Nonconsolidated Investee breakouts
Real Estate Partnership [Member] -185,033 -2,288 -7987.1%
Marketable Securities Gain Loss Excluding Other Than Temporary Impairments (FY) — — —
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Marketable Securities Gain Loss Excluding Other Than Temporary Impairments -4,077 -6,181 +34.0%
Show Consolidated Entities breakouts
Partnership Interest -4,077 -6,181 +34.0%
Show Equity Method Investment Nonconsolidated Investee breakouts
Real Estate Partnership [Member] -35 — —
Non-Operating Income (Expense) (FY) — — —
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Non-Operating Income (Expense) 175,613 154,260 +13.8%
Show Consolidated Entities breakouts
Partnership Interest 175,613 154,260 +13.8%
Show Equity Method Investment Nonconsolidated Investee breakouts
Real Estate Partnership [Member] -126,450 56,163 -325.1%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments (FY) — — —
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Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 407,452 359,546 +13.3%
Show Consolidated Entities breakouts
Partnership Interest 407,452 359,546 +13.3%
Income Loss From Equity Method Investments (FY) — — —
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Income Loss From Equity Method Investments 133,499 50,294 +165.4%
Show Consolidated Entities breakouts
Partnership Interest 133,499 50,294 +165.4%
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
Ballard Blocks [Member] 1,699 1,028 +65.3%
Bloom on Third [Member] 1,802 1,810 -0.4%
Columbia Regency Partners II, LLC (Columbia II) [Member] 4,503 3,938 +14.3%
Columbia Village District, LLC [Member] 2,255 2,220 +1.6%
GRI - Regency, LLC [Member] 115,312 38,729 +197.7%
Others [Member] 7,928 2,569 +208.6%
Net Income (FY) — — —
Show Equity Components breakouts
Accumulated Distributions In Excess Of Net Income 527,460 400,388 +31.7%
Noncontrolling Interest 13,491 9,452 +42.7%
Noncontrolling Interest Exchangeable Operating Partnership Units [Member] 7,069 2,338 +202.4%
Noncontrolling Interests in Limited Partners' Interest in Consolidated Partnerships [Member] 6,422 7,114 -9.7%
Parent 527,460 400,388 +31.7%
Parent · Partnership Interest 534,529 402,726 +32.7%
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Net Income 540,951 409,840 +32.0%
Show Consolidated Entities breakouts
Partnership Interest 540,951 409,840 +32.0%
Partnership Interest · General Partner 527,460 400,388 +31.7%
Partnership Interest · Limited Partner 7,069 2,338 +202.4%
Partnership Interest · Noncontrolling Interests in Limited Partners' Interest in Consolidated Partnerships [Member] 6,422 7,114 -9.7%
Show Real Estate Properties breakouts
Net Income [Member] 330,651 136,663 +141.9%
Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable (FY) — — —
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Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable -7,069 -2,338 -202.4%
Noncontrolling Interest In Net Income Loss Limited Partnerships Nonredeemable (FY) — — —
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Noncontrolling Interest In Net Income Loss Limited Partnerships Nonredeemable -6,422 -7,114 +9.7%
Show Consolidated Entities breakouts
Partnership Interest -6,422 -7,114 +9.7%
Net Income Loss Attributable To Noncontrolling Interest (FY) — — —
Show Business Segments breakouts
Shopping Center [Member] -12,079 -11,859 -1.9%
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Net Income Loss Attributable To Noncontrolling Interest -13,491 -9,452 -42.7%
Show Consolidated Entities breakouts
Partnership Interest -6,422 -7,114 +9.7%
Net Income (FY) — — —
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Net Income 527,460 400,388 +31.7%
Show Consolidated Entities breakouts
Partnership Interest 534,529 402,726 +32.7%
Preferred Stock Dividends Income Statement Impact (FY) — — —
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Preferred Stock Dividends Income Statement Impact -13,650 -13,650 0.0%
Net Income Loss Available To Common Stockholders Basic (FY) — — —
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Net Income Loss Available To Common Stockholders Basic 513,810 386,738 +32.9%
Show Consolidated Entities breakouts
Parent Company · Segment Continuing Operations 513,810 386,738 +32.9%
Partnership Interest · Segment Continuing Operations 520,879 389,076 +33.9%
Distributions Paid To Preferred Unit Holders (FY) — — —
Show Consolidated Entities breakouts
Partnership Interest -13,650 -13,650 0.0%
Income Loss From Continuing Operations Per Basic Share (FY) — — —
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Income Loss From Continuing Operations Per Basic Share 2.82 2.12 +33.0%
Show Consolidated Entities breakouts
Parent Company · Segment Continuing Operations 2.82 2.12 +33.0%
Partnership Interest · Segment Continuing Operations 2.83 2.12 +33.5%
Income Loss From Continuing Operations Per Diluted Share (FY) — — —
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Income Loss From Continuing Operations Per Diluted Share 2.82 2.11 +33.6%
Show Consolidated Entities breakouts
Parent Company · Segment Continuing Operations 2.82 2.11 +33.6%
Partnership Interest · Segment Continuing Operations 2.82 2.11 +33.6%
Net Income Loss Allocated To General Partners (FY) — — —
Show Consolidated Entities breakouts
Partnership Interest 520,879 389,076 +33.9%
Income Loss From Continuing Operations Per Outstanding Limited Partnership Unit Basic Net Of Tax (FY) — — —
Show Consolidated Entities breakouts
Partnership Interest 2.83 2.12 +33.5%
Income Loss From Continuing Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted (FY) — — —
Show Consolidated Entities breakouts
Partnership Interest 2.82 2.11 +33.6%
Operating Income (FY) — — —
Show Business Segments breakouts
Shopping Center [Member] · Operating Segments 1,123,441 1,047,368 +7.3%
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Operating Income 1,123,441 1,047,368 +7.3%
Interest Expense (FY) — — —
Show Equity Method Investment Nonconsolidated Investee breakouts
Real Estate Partnership [Member] 58,618 58,451 +0.3%
Comprehensive Income (FY) — — —
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Comprehensive Income 521,014 403,922 +29.0%
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Partnership Interest 528,039 406,280 +30.0%
Wtd Avg Shares (Basic) (FY) — — —
Show Consolidated Entities breakouts
Parent Company · Segment Continuing Operations 181,902 182,817 -0.5%
Partnership Interest · Segment Continuing Operations 184,206 183,916 +0.2%
Wtd Avg Shares (Diluted) (FY) — — —
Show Consolidated Entities breakouts
Parent Company · Segment Continuing Operations 182,234 183,040 -0.4%
Partnership Interest · Segment Continuing Operations 184,538 184,139 +0.2%
Operating Lease Lease Income (FY) — — —
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Operating Lease Lease Income 1,102,834 1,035,225 +6.5%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Non-Current Assets
Intangible Assets (Q) — — —
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Intangible Assets 254,201 229,983 +10.5%
Show Consolidated Entities breakouts
Partnership Interest 254,201 229,983 +10.5%
Show Equity Method Investment Nonconsolidated Investee breakouts
Real Estate Partnership [Member] 22,946 25,164 -8.8%
Operating Lease Right-of-Use Assets (Q) — — —
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Operating Lease Right-of-Use Assets 315,804 322,287 -2.0%
Show Consolidated Entities breakouts
Partnership Interest 315,804 322,287 -2.0%
Total Assets (Q) — — —
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Total Assets 13,001,283 12,391,961 +4.9%
Show Consolidated Entities breakouts
Partnership Interest 13,001,283 12,391,961 +4.9%
Variable Interest Entity Primary Beneficiary 391,737 363,609 +7.7%
Variable Interest Entity Primary Beneficiary · Acquired Lease Intangible Assets, Net [Member] 4,328 6,293 -31.2%
Variable Interest Entity Primary Beneficiary · Cash, Cash Equivalents, and Restricted Cash [Member] 21,890 16,687 +31.2%
Variable Interest Entity Primary Beneficiary · Deferred Costs, Net [Member] 6,715 3,178 +111.3%
Variable Interest Entity Primary Beneficiary · Other Assets [Member] 775 597 +29.8%
Variable Interest Entity Primary Beneficiary · Real Estate 332,759 312,873 +6.4%
Variable Interest Entity Primary Beneficiary · Right of Use Assets, Net [Member] 17,656 18,148 -2.7%
Variable Interest Entity Primary Beneficiary · Tenant and Other Receivables, Net [Member] 7,614 5,833 +30.5%
Show Equity Method Investment Nonconsolidated Investee breakouts
Real Estate Partnership [Member] 2,667,271 2,843,157 -6.2%
Property, Plant & Equipment (Q) — — —
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Property, Plant & Equipment 12,728 7,954 +60.0%
Goodwill (Q) — — —
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Goodwill 166,739 166,739 0.0%
Other Assets
Real Estate Investment Property At Cost (Q) — — —
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Real Estate Investment Property At Cost 14,561,924 13,698,419 +6.3%
Show Consolidated Entities breakouts
Parent Company 14,561,924 13,698,419 +6.3%
Partnership Interest 14,561,924 13,698,419 +6.3%
Real Estate Investment Property Accumulated Depreciation (Q) — — —
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Real Estate Investment Property Accumulated Depreciation 3,267,728 2,960,399 +10.4%
Show Consolidated Entities breakouts
Partnership Interest 3,267,728 2,960,399 +10.4%
Real Estate Investment Property Net (Q) — — —
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Real Estate Investment Property Net 11,294,196 10,738,020 +5.2%
Show Consolidated Entities breakouts
Partnership Interest 11,294,196 10,738,020 +5.2%
Investments In Sales Type Lease Net (Q) — — —
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Investments In Sales Type Lease Net 16,727 16,291 +2.7%
Show Consolidated Entities breakouts
Partnership Interest 16,727 16,291 +2.7%
Investments In Real Estate Partnerships (Q) — — —
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Investments In Real Estate Partnerships 349,856 399,044 -12.3%
Show Consolidated Entities breakouts
Partnership Interest 349,856 399,044 -12.3%
Real Estate Investments (Q) — — —
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Real Estate Investments 11,660,779 11,153,355 +4.5%
Show Consolidated Entities breakouts
Partnership Interest 11,660,779 11,153,355 +4.5%
Show Equity Method Investment Nonconsolidated Investee breakouts
Real Estate Partnership [Member] 2,437,380 2,569,765 -5.2%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) — — —
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 120,661 61,884 +95.0%
Show Consolidated Entities breakouts
Partnership Interest 120,661 61,884 +95.0%
Accounts Receivable Net (Q) — — —
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Accounts Receivable Net 273,862 255,495 +7.2%
Show Consolidated Entities breakouts
Partnership Interest 273,862 255,495 +7.2%
Show Balance Sheet Location breakouts
Management, transaction, and other fee [Member] 17.8 19.7 -9.6%
Deferred Costs Leasing Net (Q) — — —
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Deferred Costs Leasing Net 97,253 79,911 +21.7%
Show Consolidated Entities breakouts
Partnership Interest 97,253 79,911 +21.7%
Other Assets (Q) — — —
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Other Assets 278,723 289,046 -3.6%
Show Consolidated Entities breakouts
Partnership Interest 278,723 289,046 -3.6%
Show Equity Method Investment Nonconsolidated Investee breakouts
Real Estate Partnership [Member] 206,945 248,228 -16.6%
Non-Current Liabilities
Accounts Payable And Accrued Liabilities Current And Noncurrent (Q) — — —
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Accounts Payable And Accrued Liabilities Current And Noncurrent 391,847 392,302 -0.1%
Show Consolidated Entities breakouts
Partnership Interest 391,847 392,302 -0.1%
Total Liabilities (Q) — — —
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Total Liabilities 5,819,677 5,491,654 +6.0%
Show Consolidated Entities breakouts
Partnership Interest 5,819,677 5,491,654 +6.0%
Variable Interest Entity Primary Beneficiary 67,167 80,059 -16.1%
Variable Interest Entity Primary Beneficiary · Accounts Payable and Other Liabilities [Member] 12,758 16,149 -21.0%
Variable Interest Entity Primary Beneficiary · Acquired Lease Intangible Liabilities [Member] 10,119 10,627 -4.8%
Variable Interest Entity Primary Beneficiary · Lease Liabilities [Member] 19,559 19,370 +1.0%
Variable Interest Entity Primary Beneficiary · Notes Payable [Member] 23,771 32,653 -27.2%
Variable Interest Entity Primary Beneficiary · Tenants' Security, Escrow Deposits and Prepaid Rent [Member] 960 1,260 -23.8%
Long-Term Debt (Q) — — —
Show Debt Instrument breakouts
Mortgage Loan Maturities [Member] · Mortgages 679,911 — —
Scheduled Principal Payments [Member] · Mortgages 66,526 — —
Unsecured Maturities [Member] · Unsecured Debt 3,992,864 — —
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Long-Term Debt 4,739,301 4,408,700 +7.5%
Show Legal Entity breakouts
Unconsolidated Investments in Partnership [Member] 1,522,950 — —
Unconsolidated Investments in Partnership [Member] · Mortgage Loan Maturities [Member] 1,477,056 — —
Unconsolidated Investments in Partnership [Member] · Scheduled Principal Payments [Member] 25,894 — —
Unconsolidated Investments in Partnership [Member] · Unsecured Maturities [Member] 20,000 — —
Unconsolidated Investments in Partnership, Pro-rata Share [Member] 541,006 — —
Show Credit Facility breakouts
Line Of Credit 120,000 65,000 +84.6%
Show Long-Term Debt Type breakouts
Fixed Rate Mortgage Loans [Member] 475,948 337,703 +40.9%
Fixed Rate Unsecured Debt [Member] 3,872,864 3,723,880 +4.0%
Notes Payable To Banks 4,619,301 4,343,700 +6.3%
Variable Rate Mortgage Loans [Member] 270,489 282,117 -4.1%
Other Liabilities
Notes Payable (Q) — — —
Show — breakouts
Notes Payable 4,619,301 4,343,700 +6.3%
Show Consolidated Entities breakouts
Partnership Interest 4,619,301 4,343,700 +6.3%
Show Equity Method Investment Nonconsolidated Investee breakouts
Real Estate Partnership [Member] 1,522,951 1,564,551 -2.7%
Unsecured Debt (Q) — — —
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Unsecured Debt 120,000 65,000 +84.6%
Show Consolidated Entities breakouts
Partnership Interest 120,000 65,000 +84.6%
Off Market Lease Unfavorable (Q) — — —
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Off Market Lease Unfavorable 356,454 364,608 -2.2%
Show Consolidated Entities breakouts
Partnership Interest 356,454 364,608 -2.2%
Show Equity Method Investment Nonconsolidated Investee breakouts
Real Estate Partnership [Member] 21,573 19,045 +13.3%
Operating Lease Liability (Q) — — —
Show — breakouts
Operating Lease Liability 242,368 244,861 -1.0%
Show Consolidated Entities breakouts
Partnership Interest 242,368 244,861 -1.0%
Show Lease Contractual Term breakouts
Ground Lease [Member] 231,502 — —
Office Lease [Member] 10,866 — —
Security Deposit Liability (Q) — — —
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Security Deposit Liability 89,707 81,183 +10.5%
Show Consolidated Entities breakouts
Partnership Interest 89,707 81,183 +10.5%
Stockholders' Equity
Preferred Stock Value (Q) — — —
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Preferred Stock Value 225,000 225,000 0.0%
Preferred Units Preferred Partners Capital Accounts (Q) — — —
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Partnership Interest 225,000 225,000 0.0%
Common Stock (Q) — — —
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Common Stock 1,829 1,814 +0.8%
Treasury Stock Value (Q) — — —
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Treasury Stock Value -31,075 -28,045 -10.8%
General Partners Capital Account (Q) — — —
Show Consolidated Entities breakouts
Partnership Interest 6,686,110 6,496,920 +2.9%
Limited Partners Capital Account (Q) — — —
Show Consolidated Entities breakouts
Partnership Interest 144,940 40,744 +255.7%
Additional Paid-In Capital (Q) — — —
Show — breakouts
Additional Paid-In Capital 8,704,138 8,503,227 +2.4%
Accumulated Other Comprehensive Income (Q) — — —
Show — breakouts
Accumulated Other Comprehensive Income -4,220 2,226 -289.6%
Show Consolidated Entities breakouts
Partnership Interest -4,220 2,226 -289.6%
Accumulated Distributions In Excess Of Net Income (Q) — — —
Show — breakouts
Accumulated Distributions In Excess Of Net Income -1,988,782 -1,980,076 -0.4%
Total Stockholders' Equity (Q) — — —
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Total Stockholders' Equity 6,906,890 6,724,146 +2.7%
Show Equity Method Investment Nonconsolidated Investee breakouts
Third Parties [Member] 647,149 722,296 -10.4%
Partners Capital (Q) — — —
Show Consolidated Entities breakouts
Partnership Interest 7,051,830 6,764,890 +4.2%
Minority Interest In Operating Partnerships (Q) — — —
Show — breakouts
Minority Interest In Operating Partnerships 144,940 40,744 +255.7%
Minority Interest In Limited Partnerships (Q) — — —
Show — breakouts
Minority Interest In Limited Partnerships 129,776 135,417 -4.2%
Show Consolidated Entities breakouts
Partnership Interest 129,776 135,417 -4.2%
Minority Interest (Q) — — —
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Minority Interest 274,716 176,161 +55.9%
Show Equity Method Investment Nonconsolidated Investee breakouts
Regency [Member] 391,512 444,354 -11.9%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest (Q) — — —
Show Equity Components breakouts
Accumulated Distributions In Excess Of Net Income -1,988,782 -1,980,076 -0.4%
Accumulated Other Comprehensive Income -4,220 2,226 -289.6%
Additional Paid In Capital 8,704,138 8,503,227 +2.4%
Common Stock 1,829 1,814 +0.8%
Noncontrolling Interest 274,716 176,161 +55.9%
Noncontrolling Interest Exchangeable Operating Partnership Units [Member] 144,940 40,744 +255.7%
Noncontrolling Interests in Limited Partners' Interest in Consolidated Partnerships [Member] 129,776 135,417 -4.2%
Parent 6,906,890 6,724,146 +2.7%
Preferred Stock 225,000 225,000 0.0%
Treasury Stock Common -31,075 -28,045 -10.8%
Show — breakouts
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 7,181,606 6,900,307 +4.1%
Partners Capital Including Portion Attributable To Noncontrolling Interest (Q) — — —
Show Equity Components breakouts
Parent · Partnership Interest 7,051,830 6,764,890 +4.2%
Show Consolidated Entities breakouts
Partnership Interest 7,181,606 6,900,307 +4.1%
Partnership Interest · Accumulated Other Comprehensive Income -4,220 2,226 -289.6%
Partnership Interest · General Partner 6,911,110 6,721,920 +2.8%
Partnership Interest · Limited Partner 144,940 40,744 +255.7%
Partnership Interest · Noncontrolling Interests in Limited Partners' Interest in Consolidated Partnerships [Member] 129,776 135,417 -4.2%
Total Liabilities & Equity (Q) — — —
Show — breakouts
Total Liabilities & Equity 13,001,283 12,391,961 +4.9%
Show Consolidated Entities breakouts
Partnership Interest 13,001,283 12,391,961 +4.9%
Show Equity Method Investment Nonconsolidated Investee breakouts
Real Estate Partnership [Member] 2,667,271 2,843,157 -6.2%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation & Amortization (FY) — — —
Show — breakouts
Depreciation & Amortization 405,044 394,714 +2.6%
Show Consolidated Entities breakouts
Partnership Interest 405,044 394,714 +2.6%
Amortization Of Financing Costs And Discounts (FY) — — —
Show — breakouts
Amortization Of Financing Costs And Discounts 15,011 13,096 +14.6%
Show Consolidated Entities breakouts
Partnership Interest 15,011 13,096 +14.6%
Amortization Of Above And Below Market Leases (FY) — — —
Show Business Segments breakouts
Shopping Center [Member] · Operating Segments -25,265 -25,612 +1.4%
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Amortization Of Above And Below Market Leases -22,290 -22,701 +1.8%
Show Consolidated Entities breakouts
Partnership Interest -22,290 -22,701 +1.8%
Stock-Based Compensation (FY) — — —
Show — breakouts
Stock-Based Compensation 19,459 23,504 -17.2%
Show Consolidated Entities breakouts
Parent Company 19,459 17,136 +13.6%
Partnership Interest 19,459 23,504 -17.2%
Gain Loss On Sale Of Properties (FY) — — —
Show — breakouts
Gain Loss On Sale Of Properties -24,464 -34,162 +28.4%
Show Consolidated Entities breakouts
Partnership Interest -24,464 -34,162 +28.4%
Equity Method Investment Dividends Or Distributions (FY) — — —
Show — breakouts
Equity Method Investment Dividends Or Distributions 64,471 69,156 -6.8%
Show Consolidated Entities breakouts
Partnership Interest 64,471 69,156 -6.8%
Deferred Compensation Arrangement With Individual Compensation Expense (FY) — — —
Show — breakouts
Deferred Compensation Arrangement With Individual Compensation Expense 3,272 5,256 -37.7%
Show Consolidated Entities breakouts
Partnership Interest 3,272 5,256 -37.7%
Debt And Equity Securities Gain Loss (FY) — — —
Show — breakouts
Debt And Equity Securities Gain Loss -4,119 -5,930 +30.5%
Show Consolidated Entities breakouts
Partnership Interest -4,119 -5,930 +30.5%
Increase Decrease In Accounts And Other Receivables (FY) — — —
Show — breakouts
Increase Decrease In Accounts And Other Receivables -18,519 -24,219 +23.5%
Show Consolidated Entities breakouts
Partnership Interest -18,519 -24,219 +23.5%
Increase Decrease In Deferred Leasing Fees (FY) — — —
Show — breakouts
Increase Decrease In Deferred Leasing Fees -18,961 -11,703 -62.0%
Show Consolidated Entities breakouts
Partnership Interest -18,961 -11,703 -62.0%
Change in Prepaid & Other Assets (FY) — — —
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Change in Prepaid & Other Assets -1,962 1,818 -207.9%
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Partnership Interest -1,962 1,818 -207.9%
Change in Accounts Payable (FY) — — —
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Change in Accounts Payable -7,868 4,253 -285.0%
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Partnership Interest -7,868 4,253 -285.0%
Increase Decrease In Security Deposits (FY) — — —
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Increase Decrease In Security Deposits 6,560 3,086 +112.6%
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Partnership Interest 6,560 3,086 +112.6%
Net Cash from Operations (FY) — — —
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Net Cash from Operations 827,692 790,198 +4.7%
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Partnership Interest 827,692 790,198 +4.7%
Investing Activities
Payments For Proceeds From Acquisition Of Operating Real Estate (FY) — — —
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Payments For Proceeds From Acquisition Of Operating Real Estate -104,153 -45,405 -129.4%
Show Consolidated Entities breakouts
Partnership Interest -104,153 -45,405 -129.4%
Payments To Develop Real Estate Assets (FY) — — —
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Payments To Develop Real Estate Assets -435,112 -343,368 -26.7%
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Partnership Interest -435,112 -343,368 -26.7%
Proceeds From Sale Of Real Estate Heldforinvestment (FY) — — —
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Proceeds From Sale Of Real Estate Heldforinvestment 124,992 108,615 +15.1%
Show Consolidated Entities breakouts
Partnership Interest 124,992 108,615 +15.1%
Payments To Acquire Loans Receivable (FY) — — —
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Payments To Acquire Loans Receivable -838 -32,651 +97.4%
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Partnership Interest -838 -32,651 +97.4%
Proceeds From Collection Of Loans Receivable (FY) — — —
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Proceeds From Collection Of Loans Receivable 687 3,115 -77.9%
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Partnership Interest 687 3,115 -77.9%
Payments To Acquire Partners Interest In Real Estate Partnership Net Of Cash Acquired (FY) — — —
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Payments To Acquire Partners Interest In Real Estate Partnership Net Of Cash Acquired -44,323 -41,345 -7.2%
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Partnership Interest -44,323 -41,345 -7.2%
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital (FY) — — —
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Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital 32,549 13,034 +149.7%
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Partnership Interest 32,549 13,034 +149.7%
Payments For Proceeds From Dividends On Trading Securities Held In Trust (FY) — — —
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Payments For Proceeds From Dividends On Trading Securities Held In Trust 1,389 453 +206.6%
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Partnership Interest 1,389 453 +206.6%
Payments To Acquire Marketable Securities (FY) — — —
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Payments To Acquire Marketable Securities -103,312 -101,044 -2.2%
Show Consolidated Entities breakouts
Partnership Interest -103,312 -101,044 -2.2%
Proceeds From Sale And Maturity Of Marketable Securities (FY) — — —
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Proceeds From Sale And Maturity Of Marketable Securities 106,981 106,666 +0.3%
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Partnership Interest 106,981 106,666 +0.3%
Net Cash from Investing (FY) — — —
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Net Cash from Investing -421,140 -326,644 -28.9%
Show Consolidated Entities breakouts
Partnership Interest -421,140 -326,644 -28.9%
Common Stock And Preferred Stock And Exchangeable Operating Partnership Dividends Declared But Not Paid (FY) — — —
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Common Stock And Preferred Stock And Exchangeable Operating Partnership Dividends Declared But Not Paid 143,260 133,114 +7.6%
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Partnership Interest 143,260 133,114 +7.6%
Right Of Use Asset Obtained In Exchange For Operating Lease Liability (FY) — — —
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Right Of Use Asset Obtained In Exchange For Operating Lease Liability 278 1,271 -78.1%
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Partnership Interest 278 1,271 -78.1%
Exchangeable Operating Partnership Units Issued For Acquisition Of Real Estate (FY) — — —
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Exchangeable Operating Partnership Units Issued For Acquisition Of Real Estate 199,662 — —
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Partnership Interest 199,662 — —
Distributions Payable To Real Estate Partnerships (FY) — — —
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Distributions Payable To Real Estate Partnerships 1,050 18,459 -94.3%
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Partnership Interest 1,050 18,459 -94.3%
Payments For Proceeds From Limited Partnership (FY) — — —
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Payments For Proceeds From Limited Partnership 3,209 7,890 -59.3%
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Partnership Interest 3,209 7,890 -59.3%
Financing Activities
Proceeds From Issuance Of Common Stock (FY) — — —
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Proceeds From Issuance Of Common Stock 98,167 — —
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Partnership Interest 98,167 — —
Tax Withholding for Share Compensation (FY) — — —
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Tax Withholding for Share Compensation -6,794 -19,540 +65.2%
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Partnership Interest -6,794 -19,540 +65.2%
Redemptions Of Exchangeable Operating Partnership Units (FY) — — —
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Redemptions Of Exchangeable Operating Partnership Units -2,046 — —
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Partnership Interest -2,046 — —
Proceeds From Sale Of Treasury Stock (FY) — — —
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Proceeds From Sale Of Treasury Stock 502 210 +139.0%
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Partnership Interest 502 210 +139.0%
Proceeds From Minority Shareholders (FY) — — —
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Proceeds From Minority Shareholders 16,594 6,789 +144.4%
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Partnership Interest 16,594 6,789 +144.4%
Payments To Minority Shareholders (FY) — — —
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Payments To Minority Shareholders -40,994 -12,185 -236.4%
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Partnership Interest -40,994 -12,185 -236.4%
Distributions To Partners (FY) — — —
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Partnership Interest -516,571 -493,317 -4.7%
Payments Of Dividends Minority Interest (FY) — — —
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Payments Of Dividends Minority Interest -5,007 -2,952 -69.6%
Payments Of Dividends Common Stock (FY) — — —
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Payments Of Dividends Common Stock -511,564 -490,365 -4.3%
Payments Of Dividends Preferred Stock And Preference Stock (FY) — — —
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Payments Of Dividends Preferred Stock And Preference Stock -13,650 -13,650 0.0%
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Partnership Interest -13,650 -13,650 0.0%
Repayment Of Fixed Rate Of Unsecured Notes (FY) — — —
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Repayment Of Fixed Rate Of Unsecured Notes -250,000 -250,000 0.0%
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Partnership Interest -250,000 -250,000 0.0%
Proceeds From Issuance Of Fixed Rate Unsecured Notes Net Of Debt Discount (FY) — — —
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Proceeds From Issuance Of Fixed Rate Unsecured Notes Net Of Debt Discount 397,116 722,860 -45.1%
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Partnership Interest 397,116 722,860 -45.1%
Proceeds From Lines Of Credit (FY) — — —
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Proceeds From Lines Of Credit 650,000 722,419 -10.0%
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Partnership Interest 650,000 722,419 -10.0%
Repayments Of Lines Of Credit (FY) — — —
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Repayments Of Lines Of Credit -595,000 -809,419 +26.5%
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Partnership Interest -595,000 -809,419 +26.5%
Proceeds From Notes Payable (FY) — — —
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Proceeds From Notes Payable 10,000 12,000 -16.7%
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Partnership Interest 10,000 12,000 -16.7%
Repayments Of Notes Payable (FY) — — —
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Repayments Of Notes Payable -80,130 -131,261 +39.0%
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Partnership Interest -80,130 -131,261 +39.0%
Repayments Of Secured Debt (FY) — — —
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Repayments Of Secured Debt -11,144 -11,209 +0.6%
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Partnership Interest -11,144 -11,209 +0.6%
Payments Of Loan Costs (FY) — — —
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Payments Of Loan Costs -3,825 -16,655 +77.0%
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Partnership Interest -3,825 -16,655 +77.0%
Net Cash from Financing (FY) — — —
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Net Cash from Financing -347,775 -493,024 +29.5%
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Partnership Interest -347,775 -493,024 +29.5%
Supplemental
Interest Paid (FY) — — —
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Interest Paid 179,216 161,356 +11.1%
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Partnership Interest 179,216 161,356 +11.1%
Unpaid Capital Expenditures (FY) — — —
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Unpaid Capital Expenditures 8,207 14,036 -41.5%
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Partnership Interest 8,207 14,036 -41.5%
Other Cash Flow
Net Change in Cash (FY) — — —
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Net Change in Cash 58,777 -29,470 +299.4%
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Partnership Interest 58,777 -29,470 +299.4%
Noncash Or Part Noncash Acquisition Other Assets Acquired1 (FY) — — —
Show Consolidated Entities breakouts
Partnership Interest · Operating Real Estate 1,389 231 +501.3%
Show Business Acquisition breakouts
Operating Real Estate 1,389 231 +501.3%
Noncash Or Part Noncash Acquisition Intangible Assets Acquired1 (FY) — — —
Show Consolidated Entities breakouts
Partnership Interest · Operating Real Estate 55,081 5,359 +927.8%
Partnership Interest · Unconsolidated Real Estate Investments 23,237 — —
Show Business Acquisition breakouts
Operating Real Estate 55,081 5,359 +927.8%
Unconsolidated Real Estate Investments 23,237 — —
Notes Assumed1 (FY) — — —
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Partnership Interest · Operating Real Estate 166,480 — —
Partnership Interest · Unconsolidated Real Estate Investments 38,485 — —
Show Business Acquisition breakouts
Operating Real Estate 166,480 — —
Unconsolidated Real Estate Investments 38,485 — —
Noncash Or Part Noncash Acquisition Accounts Intangible Liabilities Accounts Payable And Other Liabilities (FY) — — —
Show Consolidated Entities breakouts
Partnership Interest · Operating Real Estate 23,198 6,580 +252.6%
Partnership Interest · Unconsolidated Real Estate Investments 9,918 — —
Show Business Acquisition breakouts
Operating Real Estate 23,198 6,580 +252.6%
Unconsolidated Real Estate Investments 9,918 — —
Acquisition Of Previously Unconsolidated Real Estate Investment (FY) — — —
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Partnership Interest · Unconsolidated Real Estate Investments 127,820 — —
Show Business Acquisition breakouts
Unconsolidated Real Estate Investments 127,820 — —

Values in thousands USD. Source: SEC EDGAR 10-K filing.

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