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REGENCY CTRS CP   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2020201920182017201620152014201320122011
Period End Date12/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/201212/31/2011
Recoveries from tenants--------140.61125.30119.62106.49103.16101.45
Minimum rent--------444.31415.16390.70353.83340.94332.03
Percentage rent--------4.133.753.493.583.322.99
Lease income980.171,094.301,083.77950.19------------
Management, acquisition and other fees26.5029.6428.4926.1625.3325.5624.1025.1026.5133.98
Equity in income (loss) of investments in real estate partnerships--------------------
Service operations revenue--------------------
Other income9.519.208.717.98------------
Total Revenues1,016.181,133.141,120.98984.33614.37569.76537.90489.01473.93470.45
Operating and maintenance170.07169.91168.03143.9995.0282.9877.7971.0266.6968.50
Real estate taxes143.00136.24137.86109.7266.4061.8659.0353.7352.9152.04
Depreciation and amortization345.90374.28359.69334.20162.33146.83147.79130.63119.01120.80
Goodwill impairment132.13------------------
General and administrative75.0074.9865.4967.6265.3365.6060.2461.2361.7056.12
Other expenses, net(12.64)(7.81)(9.74)(89.23)(14.08)(7.84)(8.50)(8.08)(7.19)(6.52)
Provision for doubtful accounts--------------------
Total operating expenses746.62763.23740.81744.76403.15365.10353.35324.69307.49303.98
Interest expense, net of interest income156.68151.26148.46132.6390.71102.62109.49108.97112.13123.65
Provision for loss on operating properties--------------------
Provision for impairment18.5454.1738.44--4.20--1.266.0020.3212.47
Gain on sale of operating properties and properties in development67.4724.2428.3427.4347.32----------
Gain on remeasurement of investment in real estate partnership------------18.27------
Net investment income5.315.57(1.10)3.991.670.639.453.26----
Other income--------------------
Early extinguishment of debt(21.84)(11.98)(11.17)(12.45)(14.24)(8.24)(0.02)(0.03)(0.85)--
Gain (Loss) on derivative instruments--------(40.59)----------
Income from deferred compensation plan----------------2.06(0.21)
TOTAL NON-OPERATING INCOME/EXPENSE256.41187.61170.82113.66100.75110.2483.05111.74131.24136.32
Income (Loss) before income taxes13.15182.30209.35125.90110.4794.43101.5052.5835.2030.16
Income tax expense (benefit) of taxable REIT subsidiary------------(1.00)--13.222.99
Minority interest of limited partners--------------------
Minority interest of preferred units--------------------
Minority interest of exchangeable operating partnership units--------------------
Equity in income (loss) of investments in real estate partnerships34.1760.9642.9743.3456.5222.5131.2731.7223.819.64
Deferred income tax (benefit) of taxable REIT subsidiary------9.74------------
Income from continuing operations----------116.94133.7784.3045.7836.81
Discontinued Operations: Operating income from discontinued operations--------------7.33(43.58)10.64
Discontinued operations: Gain on sale of real estate----------35.6155.081.702.162.40
Discontinued operations: Gain on sale of operating properties and properties in development--------------57.9521.865.94
Consolidated net income (loss)47.32243.26252.33178.98166.99152.54188.85151.2926.2155.79
Noncontrolling interests: Preferred units----------------(0.63)3.73
Noncontrolling interests: Exchangeable operating partnership units0.200.630.530.390.260.240.320.280.110.10
Noncontrolling interests: Limited partners’ interests in consolidated partnerships2.233.192.672.521.812.251.141.210.870.59
Less: Preferred stock dividends------16.1321.0621.0621.0621.0632.5319.68
Less: Dividends paid on unvested restricted stock--------------------
Net income (loss) available to common shareholders44.89239.43249.13159.95143.86128.99166.33128.74(6.66)31.70
EPS (Basic) : Continuing operations--------------0.690.160.16
EPS (Basic) : Income from discontinued operations--------------0.71(0.24)0.19
Net Earnings Per Share (Basic)0.271.431.471.001.431.371.801.40(0.08)0.35
EPS (Diluted) : Continuing operations--------------0.690.160.16
EPS (Diluted) : Income from discontinued operations--------------0.71(0.24)0.19
Net Earnings Per Share (Diluted)0.261.431.461.001.421.361.801.40(0.08)0.35
Weighted Average Shares Outstanding (Basic)169.23167.53169.72159.54100.8694.5592.3791.3889.6387.83
Weighted Average Shares Outstanding (Diluted)169.46167.77170.10159.96101.2995.0192.4091.4189.6788.26
Funds from operations (FFO)501.98654.36652.86494.84277.30276.52269.15240.62222.10220.32