8b17fe60fbfb1393e50139d093d1a81b3a5ea8f67678bc693efca9375999b6f3

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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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)

c35be84e8f0acaec7884774d54723765aafb1c1d5c0626805b2084012784075f

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]

08e73faeab902a83ef95164605478e0a8481f4004b94868e52f390ab90823062

46186420f251a87689ee8d916d26d7ec217b669c5997985beb9dbd05027def2f

f2aa05af78f44d9b7b3b7c886b16f56d6817b6664b43cd2c0e6c9ece4288c861

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

7f3e68d7dff2b8b6c5f506319a8902c6279a760c4b60ab1b6836e66158be1d9f

REGENCY CENTERS (REG)

Financials