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Lease Income

- Base Rent

- Recoveries from Tenants

- Percentage Rent

- Uncollectible Lease Income

- Other Lease Income

- Straight-line Rent

- Above/Below Market Rent Amort.

Other Property Income

Management, Transaction, and Other Fees

Total Revenue

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Total Revenue [USD, Thousands]

Cost of Goods Sold (COGS) [USD, Thousands]

SG&A [USD, Thousands]

R&D [USD, Thousands]

D&A [USD, Thousands]

Interest Expense [USD, Thousands]

Operating Income (EBIT) [USD, Thousands]

Net Income [USD, Thousands]

EPS - Basic [USD, Units]

EPS - Diluted [USD, Units]

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Adjustments for Non-Cash Items [USD, Thousands]

Stock-Based Compensation [USD, Thousands]

Changes in Working Capital [USD, Thousands]

Capital Expenditures (CapEx) [USD, Thousands]

Proceeds from Debt [USD, Thousands]

Repayments of Debt [USD, Thousands]

Share Repurchases [USD, Thousands]

Dividend Payments [USD, Thousands]

Net Change in Cash [USD, Thousands]

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Lease income (USD, thousands)

Other property income (USD, thousands)

Management, transaction, and other fees (USD, thousands)

Total revenues (USD, thousands)

Depreciation and amortization (USD, thousands)

Property operating expense (USD, thousands)

Real estate taxes (USD, thousands)

General and administrative (USD, thousands)

Other operating expenses (USD, thousands)

Total operating expenses (USD, thousands)

Interest expense, net (USD, thousands)

Gain on sale of real estate, net of tax (USD, thousands)

Loss on early extinguishment of debt (USD, thousands)

Net investment (income) loss (USD, thousands)

Total other expense, net (USD, thousands)

Income before equity in income of investments in real estate partnerships (USD, thousands)

Equity in income of investments in real estate partnerships (USD, thousands)

Net income (USD, thousands)

Limited partners' interests in consolidated partnerships (USD, thousands)

Net income attributable to the Partnership (USD, thousands)

Preferred unit distributions (USD, thousands)

Net income attributable to common unit holders (USD, thousands)

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Real Estate Assets, Net (USD, thousands)

Investments in Real Estate Partnerships (USD, thousands)

Properties Held for Sale (USD, thousands)

Cash, Cash Equivalents, and Restricted Cash (USD, thousands)

Tenant and Other Receivables (USD, thousands)

Deferred Leasing Costs, Net (USD, thousands)

Acquired Lease Intangible Assets, Net (USD, thousands)

Right of Use Assets, Net (USD, thousands)

Other Assets (USD, thousands)

Total Assets (USD, thousands)

Notes Payable (USD, thousands)

Accounts Payable and Other Liabilities (USD, thousands)

Acquired Lease Intangible Liabilities, Net (USD, thousands)

Lease Liabilities (USD, thousands)

Tenants' Security, Escrow Deposits and Prepaid Rent (USD, thousands)

Total Liabilities (USD, thousands)

General Partner's Capital (USD, thousands)

Limited Partners' Capital (USD, thousands)

Accumulated Other Comprehensive Income (Loss) (USD, thousands)

Total Partners' Capital (USD, thousands)

Noncontrolling Interest: Limited Partners' Interests in Consolidated Partnerships (USD, thousands)

Total Capital (USD, thousands)

Total Liabilities and Capital (USD, thousands)

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Regency Centers Corp (REG)

Financials