Last 7 days
1.1%
Last 30 days
5.5%
Last 90 days
-1.0%
Trailing 12 Months
-3.5%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 1.2B | 1.3B | 1.3B | 0 |
2022 | 1.2B | 1.2B | 1.2B | 1.2B |
2021 | 1.0B | 1.1B | 1.1B | 1.2B |
2020 | 1.1B | 1.1B | 1.0B | 1.0B |
2019 | 1.1B | 1.1B | 1.1B | 1.1B |
2018 | 1.1B | 1.1B | 1.1B | 1.1B |
2017 | 0 | 0 | 0 | 984.3M |
2016 | 0 | 0 | 0 | 0 |
2015 | 0 | 0 | 0 | 0 |
2014 | 501.9M | 0 | 0 | 0 |
2013 | 473.8M | 472.7M | 479.2M | 489.0M |
2012 | 490.6M | 490.0M | 481.3M | 473.9M |
2011 | 477.4M | 483.9M | 487.1M | 493.1M |
2010 | 0 | 0 | 0 | 476.2M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Dec 05, 2023 | roth alan todd | sold | -249,876 | 64.584 | -3,869 | evp, e. regional pres. |
Nov 20, 2023 | stein martin e jr | gifted | - | - | -6,500 | executive chairman |
Nov 01, 2023 | linneman peter | acquired | - | - | 396 | - |
Nov 01, 2023 | klein karin | acquired | - | - | 475 | - |
Nov 01, 2023 | evens deirdre | acquired | - | - | 455 | - |
Nov 01, 2023 | blankenship c ronald | acquired | - | - | 554 | - |
Aug 18, 2023 | mas michael j | acquired | - | - | 915 | evp and cfo |
Aug 18, 2023 | mas michael j | sold (taxes) | 22,120 | 64.87 | 341 | evp and cfo |
Aug 07, 2023 | wibbenmeyer nicholas andrew | sold | -59,751 | 66.39 | -900 | evp, w. regional pres. |
Aug 07, 2023 | stein martin e jr | sold | -8,313,750 | 66.51 | -125,000 | executive chairman |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | CITIGROUP INC | added | 5.3 | 115,785 | 8,836,350 | 0.01% |
Nov 27, 2023 | AllSquare Wealth Management LLC | new | - | 19,080 | 19,080 | 0.01% |
Nov 27, 2023 | USA FINANCIAL FORMULAS | unchanged | - | -28.00 | 713 | -% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | reduced | -18.49 | -7,123,790 | 25,908,600 | 0.02% |
Nov 22, 2023 | KBC Group NV | unchanged | - | - | 8,009,000 | 0.03% |
Nov 22, 2023 | Public Sector Pension Investment Board | added | 14.32 | 182,864 | 2,010,080 | 0.01% |
Nov 21, 2023 | TOMPKINS FINANCIAL CORP | reduced | -8.25 | -14,468 | 109,072 | 0.02% |
Nov 17, 2023 | SkyView Investment Advisors, LLC | unchanged | - | - | 1,000 | -% |
Nov 17, 2023 | JACOBS LEVY EQUITY MANAGEMENT, INC | reduced | -0.56 | -24,848 | 551,960 | -% |
Nov 16, 2023 | Creative Planning | added | 19.14 | 66,711 | 522,063 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 15.63% | 26,754,195 | SC 13G/A | |
Feb 07, 2023 | state street corp | 7.17% | 12,265,423 | SC 13G/A | |
Jan 23, 2023 | blackrock inc. | 10.0% | 17,145,978 | SC 13G/A | |
Feb 11, 2022 | capital world investors | 10.4% | 17,851,008 | SC 13G/A | |
Feb 11, 2022 | state street corp | 6.46% | 11,060,758 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 15.26% | 26,126,855 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 10.3% | 17,670,922 | SC 13G/A | |
Jan 26, 2022 | blackrock inc. | 10.3% | 17,670,922 | SC 13G/A | |
Dec 10, 2021 | capital world investors | 10.4% | 17,851,343 | SC 13G | |
Feb 16, 2021 | cohen & steers, inc. | 0.01% | 16,012 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Dec 05, 2023 | 4 | Insider Trading | |
Dec 04, 2023 | 8-K | Current Report | |
Nov 21, 2023 | 4 | Insider Trading | |
Nov 14, 2023 | 8-K | Current Report | |
Nov 06, 2023 | 10-Q | Quarterly Report | |
Nov 03, 2023 | 8-K | Current Report | |
Nov 03, 2023 | 4 | Insider Trading | |
Nov 03, 2023 | 4 | Insider Trading | |
Nov 03, 2023 | 4 | Insider Trading | |
Nov 03, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AMT | 98.2B | 11.1B | 13.63% | -0.18% | 154.16 | 8.88 | 5.85% | -77.77% |
CCI | 51.1B | 7.1B | 21.86% | -13.21% | 32.91 | 7.22 | 2.84% | -3.84% |
AVB | 24.9B | 2.7B | 4.75% | 4.39% | 26.84 | 9.11 | 8.23% | -24.59% |
ARE | 20.0B | 2.8B | 22.40% | -16.22% | 26.64 | 7.46 | 12.15% | -54.56% |
AMH | 12.5B | - | -0.14% | 7.08% | 29.95 | 7.71 | -74.13% | 64.54% |
MID-CAP | ||||||||
BXP | 10.1B | 3.2B | 16.43% | -0.58% | 55.65 | 3.14 | 6.05% | -80.01% |
REG | 10.0B | 1.3B | 5.52% | -3.50% | 20.64 | 8.14 | 5.88% | -18.75% |
FRT | 8.1B | 1.1B | 6.38% | -7.65% | 28 | 7.21 | 6.86% | -24.99% |
MAC | 2.8B | 873.6M | 24.41% | 4.20% | -8.48 | 3.25 | 1.54% | -294.39% |
SLG | 2.8B | 674.9M | 29.58% | 32.65% | -5.89 | 4.13 | 9.26% | -627.28% |
SMALL-CAP | ||||||||
AAT | 1.3B | - | 12.41% | -19.29% | 20.5 | 2.65 | 3.89% | 17.90% |
MFA | 1.1B | 578.6M | 12.50% | -1.61% | -389.64 | 1.93 | 29.91% | 98.52% |
AIV | 1.0B | 339.3M | 11.39% | -11.85% | -5.74 | 2.79 | 88.48% | -168.70% |
NYMT | 810.7M | 242.8M | 11.89% | -16.10% | -6.33 | 3.34 | -1.99% | 43.00% |
IVR | 396.9M | 274.5M | 7.34% | -36.26% | -60.16 | 1.45 | 54.00% | 98.69% |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 5.2% | 331 | 314 | 318 | 315 | 304 | 302 | 303 | 297 | 307 | 287 | 275 | 258 | 243 | 231 | 284 | 289 | 282 | 276 | 286 | 285 | 278 |
Operating Expenses | 4.2% | 211 | 203 | 197 | 199 | 189 | 182 | 182 | 183 | 173 | 177 | 181 | 196 | 183 | 186 | 183 | 193 | 186 | 190 | 194 | 194 | 184 |
S&GA Expenses | -16.6% | 21.00 | 25.00 | 25.00 | 23.00 | 20.00 | 18.00 | 19.00 | 20.00 | 18.00 | 19.00 | 21.00 | 21.00 | 20.00 | 21.00 | 14.00 | 18.00 | 17.00 | 19.00 | 21.00 | 14.00 | 18.00 |
EBITDA Margin | -100.0% | - | 0.64* | 0.65* | 0.73* | 0.71* | 0.72* | 0.74* | 0.66* | 0.67* | 0.63* | 0.60* | 0.51* | 0.49* | 0.53* | 0.53* | - | - | - | - | - | - |
Interest Expenses | 5.0% | 39.00 | 37.00 | 36.00 | 36.00 | 36.00 | 37.00 | 37.00 | 36.00 | 36.00 | 36.00 | 37.00 | 38.00 | 41.00 | 40.00 | 37.00 | 38.00 | 38.00 | 37.00 | 38.00 | 37.00 | 37.00 |
Income Taxes | -100.0% | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 4.00 |
Earnings Before Taxes | 4.4% | 80.00 | 76.00 | 87.00 | 84.00 | 78.00 | 82.00 | 184 | 48.00 | 105 | 96.00 | 70.00 | 27.00 | 5.00 | 17.00 | -36.20 | 24.00 | 58.00 | 40.00 | 61.00 | 66.00 | 61.00 |
EBT Margin | -100.0% | - | 0.26* | 0.27* | 0.35* | 0.32* | 0.35* | 0.36* | 0.27* | 0.26* | 0.19* | 0.12* | 0.01* | 0.01* | 0.06* | 0.08* | - | - | - | - | - | - |
Net Income | 4.5% | 91.00 | 87.00 | 97.00 | 95.00 | 88.00 | 105 | 195 | 68.00 | 117 | 95.00 | 81.00 | 38.00 | 13.00 | 19.00 | -25.33 | 40.00 | 57.00 | 52.00 | 90.00 | 79.00 | 70.00 |
Net Income Margin | -100.0% | - | 0.29* | 0.31* | 0.39* | 0.38* | 0.40* | 0.40* | 0.31* | 0.29* | 0.21* | 0.15* | 0.04* | 0.04* | 0.08* | 0.11* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 173 | 162 | 128 | 200 | 185 | 143 | 151 | 183 | 186 | 139 | 125 | 157 | 92.00 | 126 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 14.3% | 12,381 | 10,828 | 10,806 | 10,860 | 10,899 | 10,902 | 10,840 | 10,793 | 10,854 | 10,640 | 10,626 | 10,937 | 10,987 | 11,386 | 11,568 | 11,132 | 11,173 | 10,947 | 10,946 | 10,945 | 10,972 |
Cash Equivalents | 88.1% | 81.00 | 43.00 | 68.00 | 69.00 | 155 | 121 | 179 | 95.00 | 363 | 287 | 139 | 378 | 281 | 587 | 737 | 116 | 47.00 | 37.00 | 43.00 | 45.00 | 44.00 |
Liabilities | 9.9% | 5,150 | 4,684 | 4,666 | 4,682 | 4,700 | 4,696 | 4,634 | 4,683 | 4,710 | 4,600 | 4,583 | 4,879 | 4,874 | 5,189 | 5,293 | 4,842 | 4,833 | 4,594 | 4,544 | 4,494 | 4,477 |
Shareholder's Equity | 19.7% | 7,232 | 6,040 | 6,139 | 6,097 | 6,116 | 6,206 | 6,206 | 6,110 | 6,143 | 6,040 | 6,043 | 6,058 | 6,113 | 6,197 | 6,275 | 6,290 | 6,340 | 6,353 | 6,403 | 6,450 | 6,552 |
Additional Paid-In Capital | 10.5% | 8,684 | 7,859 | 7,856 | 7,877 | 7,879 | 7,874 | 7,883 | 7,883 | 7,883 | 7,797 | 7,791 | 7,792 | 7,789 | 7,785 | 7,780 | 7,655 | 7,650 | 7,645 | - | 7,673 | - |
Minority Interest | 64.7% | 171 | 104 | 82.00 | 81.00 | 83.00 | 81.00 | 73.00 | 73.00 | 73.00 | 73.00 | 73.00 | 73.00 | 74.00 | 75.00 | 76.00 | 77.00 | 77.00 | 52.00 | - | 52.00 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 23.4% | 213,008,000 | 172,578,000 | 162,099,000 | 127,573,000 | 200,485,000 | 184,865,000 | 142,892,000 | 150,910,000 | 183,191,000 | 185,925,000 | 139,362,000 | 124,529,000 | 157,170,000 | 91,741,000 | 125,678,000 | 151,915,000 | 180,033,000 | 157,959,000 | 131,364,000 | 145,572,000 | 163,849,000 |
Share Based Compensation | 32.3% | 5,349,000 | 4,044,000 | 4,810,000 | 3,929,000 | 4,091,000 | 4,337,000 | 4,164,000 | 3,243,000 | 3,378,000 | 3,474,000 | 2,420,000 | 2,927,000 | 3,437,000 | 3,897,000 | 3,320,000 | 3,623,000 | 3,727,000 | 3,514,000 | 3,475,000 | 3,623,000 | 3,438,000 |
Cashflow From Investing | -167.6% | -140,116,000 | -52,361,000 | -39,050,000 | -94,241,000 | -46,605,000 | -123,616,000 | 58,354,000 | -284,781,000 | -74,605,000 | 66,264,000 | 6,770,000 | 39,881,000 | -37,396,000 | -25,573,000 | -2,553,000 | -16,384,000 | -252,799,000 | -60,511,000 | 47,001,000 | 41,157,000 | 46,730,000 |
Cashflow From Financing | 76.0% | -34,930,000 | -145,252,000 | -123,682,000 | -119,540,000 | -120,086,000 | -118,789,000 | -117,543,000 | -133,787,000 | -32,514,000 | -104,896,000 | -385,262,000 | -66,836,000 | -426,256,000 | -215,655,000 | 498,158,000 | -67,430,000 | 82,863,000 | -102,868,000 | -180,771,000 | -186,025,000 | -209,333,000 |
Dividend Payments | -0.8% | 110,352,000 | 111,190,000 | 111,085,000 | 106,792,000 | 107,616,000 | 106,981,000 | 106,887,000 | 101,188,000 | 100,664,000 | 100,653,000 | 100,580,000 | -1,000 | 100,567,000 | 100,562,000 | 99,409,000 | 97,677,000 | 97,675,000 | 97,638,000 | 97,608,000 | 93,702,000 | 93,717,000 |
Buy Backs | -Infinity% | -40,012,000 | - | 20,006,000 | - | 3,521,000 | -75,419,000 | - | - | - | - | - | - | - | - | - | 1,000 | -1,000 | - | 32,778,000 | 88,862,000 | - |
Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Revenues: | ||||
Lease income | $ 320,921 | $ 295,756 | $ 934,180 | $ 882,265 |
Other property income | 2,638 | 2,466 | 8,459 | 8,290 |
Management, transaction, and other fees | 7,079 | 5,767 | 20,223 | 18,950 |
Total revenues | 330,638 | 303,989 | 962,862 | 909,505 |
Operating expenses: | ||||
Depreciation and amortization | 87,505 | 80,270 | 253,373 | 237,462 |
Property operating expense | 59,227 | 49,577 | 164,643 | 143,788 |
Real estate taxes | 40,171 | 37,926 | 117,157 | 111,495 |
General and administrative | 20,903 | 20,273 | 71,248 | 56,710 |
Other operating expenses | 3,533 | 949 | 4,718 | 3,739 |
Total operating expenses | 211,339 | 188,995 | 611,139 | 553,194 |
Other expense (income): | ||||
Interest expense, net | 38,807 | 36,361 | 112,156 | 109,798 |
Gain on sale of real estate, net of tax | (184) | (220) | (515) | (106,459) |
Net investment loss (income) | 1,020 | 1,215 | (2,449) | 9,177 |
Total other expense | 39,643 | 37,356 | 109,192 | 12,516 |
Income from operations before equity in income of investments in real estate partnerships | 79,656 | 77,638 | 242,531 | 343,795 |
Equity in income of investments in real estate partnerships | 12,517 | 11,209 | 36,302 | 47,855 |
Net income | 92,173 | 88,847 | 278,833 | 391,650 |
Noncontrolling interests: | ||||
Exchangeable operating partnership units | (520) | (379) | (1,490) | (1,694) |
Limited partners' interests in consolidated partnerships | (933) | (890) | (2,560) | (2,354) |
Income attributable to noncontrolling interests | (1,453) | (1,269) | (4,050) | (4,048) |
Net income attributable to the Company/ Partnership | 90,720 | 87,578 | 274,783 | 387,602 |
Preferred stock dividends | (1,644) | (1,644) | ||
Net income attributable to common shareholders | $ 89,076 | $ 87,578 | $ 273,139 | $ 387,602 |
Income per common share - basic | $ 0.50 | $ 0.51 | $ 1.58 | $ 2.26 |
Income per common share - diluted | $ 0.5 | $ 0.51 | $ 1.57 | $ 2.26 |
Partnership Interest [Member] | ||||
Revenues: | ||||
Lease income | $ 320,921 | $ 295,756 | $ 934,180 | $ 882,265 |
Other property income | 2,638 | 2,466 | 8,459 | 8,290 |
Management, transaction, and other fees | 7,079 | 5,767 | 20,223 | 18,950 |
Total revenues | 330,638 | 303,989 | 962,862 | 909,505 |
Operating expenses: | ||||
Depreciation and amortization | 87,505 | 80,270 | 253,373 | 237,462 |
Property operating expense | 59,227 | 49,577 | 164,643 | 143,788 |
Real estate taxes | 40,171 | 37,926 | 117,157 | 111,495 |
General and administrative | 20,903 | 20,273 | 71,248 | 56,710 |
Other operating expenses | 3,533 | 949 | 4,718 | 3,739 |
Total operating expenses | 211,339 | 188,995 | 611,139 | 553,194 |
Other expense (income): | ||||
Interest expense, net | 38,807 | 36,361 | 112,156 | 109,798 |
Gain on sale of real estate, net of tax | (184) | (220) | (515) | (106,459) |
Net investment loss (income) | 1,020 | 1,215 | (2,449) | 9,177 |
Total other expense | 39,643 | 37,356 | 109,192 | (12,516) |
Income from operations before equity in income of investments in real estate partnerships | 79,656 | 77,638 | 242,531 | 343,795 |
Equity in income of investments in real estate partnerships | 12,517 | 11,209 | 36,302 | 47,855 |
Net income | 92,173 | 88,847 | 278,833 | 391,650 |
Noncontrolling interests: | ||||
Limited partners' interests in consolidated partnerships | (933) | (890) | (2,560) | (2,354) |
Income attributable to noncontrolling interests | (933) | (890) | (2,560) | (2,354) |
Net income attributable to the Company/ Partnership | 91,240 | 87,957 | 276,273 | 389,296 |
Preferred unit distributions | 1,644 | 1,644 | ||
Net income attributable to common unit holders | $ 89,596 | $ 87,957 | $ 274,629 | $ 389,296 |
Income per common share - basic | $ 0.50 | $ 0.51 | $ 1.58 | $ 2.26 |
Income per common share - diluted | $ 0.50 | $ 0.51 | $ 1.57 | $ 2.26 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Net real estate investments: | ||
Real estate assets, at cost | $ 13,361,194 | $ 11,858,064 |
Less: accumulated depreciation | 2,619,345 | 2,415,860 |
Real estate assets, net | 10,741,849 | 9,442,204 |
Investments in sales-type lease, net | 8,558 | |
Investments in real estate partnerships | 382,300 | 350,377 |
Net real estate investments | 11,132,707 | 9,792,581 |
Cash, cash equivalents, and restricted cash, including $6,710 and $2,310 of restricted cash at September 30, 2023 and December 31, 2022, respectively | 81,070 | 68,776 |
Tenant and other receivables | 199,439 | 188,863 |
Deferred leasing costs, less accumulated amortization of $122,530 and $117,137 at September 30, 2023 and December 31,2022, respectively | 71,551 | 68,945 |
Acquired lease intangible assets, less accumulated amortization of $351,118 and $338,053 at September 30, 2023 and December 31, 2022 respectively | 295,347 | 197,745 |
Right of use assets, net | 301,821 | 275,513 |
Other assets | 299,479 | 267,797 |
Total assets | 12,381,414 | 10,860,220 |
Liabilities: | ||
Notes payable, net | 3,992,093 | 3,726,754 |
Unsecured credit facility | 77,000 | |
Accounts payable and other liabilities | 360,102 | 317,259 |
Acquired lease intangible liabilities, less accumulated amortization of $205,096 and $193,315 at September 30, 2023 and December 31, 2022, respectively | 396,423 | 354,204 |
Lease liabilities | 242,394 | 213,722 |
Tenants' security, escrow deposits and prepaid rent | 81,875 | 70,242 |
Total liabilities | 5,149,887 | 4,682,181 |
Shareholders' equity/Partners' capital: | ||
Series A and Series B preferred stock, $0.01 par value per share, 30,000,000 shares authorized; 9,000,000 shares issued at September 30, 2023 with liquidation preferences of $25 per share and no shares authorized or issued at December 30, 2022 | 225,000 | |
Common stock, $0.01 par value per share, 220,000,000 shares authorized; 184,576,090 and 171,124,593 shares issued at September 30, 2023 and December 31, 2022, respectively | 1,846 | 1,711 |
Treasury stock at cost; 443,809 and 465,415 shares held at September 30, 2023 and December 31, 2022, respectively | (25,081) | (24,461) |
Additional paid-in-capital | 8,684,012 | 7,877,152 |
Accumulated other comprehensive income | 9,435 | 7,560 |
Distributions in excess of net income | (1,834,298) | (1,764,977) |
Total shareholders' equity | 7,060,914 | 6,096,985 |
Noncontrolling interests: | ||
Exchangeable operating partnership units, aggregate redemption value of $64,005 and $46,340 at September 30, 2023 and December 31, 2022, respectively | 53,914 | 34,489 |
Limited partners' interests in consolidated partnerships | 116,699 | 46,565 |
Total noncontrolling interests | 170,613 | 81,054 |
Total equity | 7,231,527 | 6,178,039 |
Total liabilities and equity | 12,381,414 | 10,860,220 |
Partnership Interest [Member] | ||
Net real estate investments: | ||
Real estate assets, at cost | 13,361,194 | 11,858,064 |
Less: accumulated depreciation | 2,619,345 | 2,415,860 |
Real estate assets, net | 10,741,849 | 9,442,204 |
Investments in sales-type lease, net | 8,558 | |
Investments in real estate partnerships | 382,300 | 350,377 |
Net real estate investments | 11,132,707 | 9,792,581 |
Cash, cash equivalents, and restricted cash, including $6,710 and $2,310 of restricted cash at September 30, 2023 and December 31, 2022, respectively | 81,070 | 68,776 |
Tenant and other receivables | 199,439 | 188,863 |
Deferred leasing costs, less accumulated amortization of $122,530 and $117,137 at September 30, 2023 and December 31,2022, respectively | 71,551 | 68,945 |
Acquired lease intangible assets, less accumulated amortization of $351,118 and $338,053 at September 30, 2023 and December 31, 2022 respectively | 295,347 | 197,745 |
Right of use assets, net | 301,821 | 275,513 |
Other assets | 299,479 | 267,797 |
Total assets | 12,381,414 | 10,860,220 |
Liabilities: | ||
Notes payable, net | 3,992,093 | 3,726,754 |
Unsecured credit facility | 77,000 | |
Accounts payable and other liabilities | 360,102 | 317,259 |
Acquired lease intangible liabilities, less accumulated amortization of $205,096 and $193,315 at September 30, 2023 and December 31, 2022, respectively | 396,423 | 354,204 |
Lease liabilities | 242,394 | 213,722 |
Tenants' security, escrow deposits and prepaid rent | 81,875 | 70,242 |
Total liabilities | 5,149,887 | 4,682,181 |
Shareholders' equity/Partners' capital: | ||
Series A and Series B preferred units, $0.01 par value per unit, 30,000,000 units authorized; 9,000,000 units issued as September 30, 2023 with liquidation preferences of $25 per unit and no units authorized or issued at December 30, 2022 | 225,000 | |
General partner; 184,576,090 and 171,124,593 units outstanding at September 30, 2023 and December 31, 2022, respectively | 6,826,479 | 6,089,425 |
Limited partners; 1,076,797 and 741,433 units outstanding at September 30, 2023 and December 31, 2022 respectively | 53,914 | 34,489 |
Accumulated other comprehensive income | 9,435 | 7,560 |
Total partners' capital | 7,114,828 | 6,131,474 |
Noncontrolling interests: | ||
Limited partners' interests in consolidated partnerships | 116,699 | 46,565 |
Total capital | 7,231,527 | 6,178,039 |
Total liabilities and equity | $ 12,381,414 | $ 10,860,220 |
 CEO | Ms. Lisa Palmer |
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 WEBSITE | www.regencycenters.com |
 EMPLOYEES | 440 |