REGENCY CENTERS CORP financials

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REG CIK 0000910606

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:15:35Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
EBITDA 1.53B 1.44B 1.30B 1.22B — —
Operating Margin 72.32% 72.04% 71.93% 73.27% — —
Net Margin 33.95% 27.54% 27.57% 39.45% 30.99% 4.42%
Return on Equity (ROE) 7.64% 5.95% 5.18% 7.92% 5.99% 0.75%
Return on Assets (ROA) 4.06% 3.23% 2.93% 4.45% 3.35% 0.41%
Debt-to-Equity 0.7213 0.6921 0.6257 0.6463 0.6517 0.6923
Effective Tax Rate — 1.26% 0.28% -0.01% 0.33% 9.63%
Cash Conversion Ratio 1.5692 1.9736 1.9739 1.3582 1.8245 11.1189
Accruals Ratio -0.0231 -0.0315 -0.0286 -0.0159 -0.0276 -0.0415
SBC % of Revenue 1.25% 1.62% 1.52% 1.35% 1.07% 1.34%

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
EV / EBITDA 11.4406 12.4818 12.7922 11.9747 — —
P/S 8.1272 9.2221 9.3514 8.7378 11.0627 7.6126
P/B 1.828 1.994 1.7585 1.7542 2.1368 1.2925

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 1.55B 1.45B 1.32B 1.22B 1.17B 1.02B
Operating Expenses 970.46M 940.10M 854.32M 751.71M 713.98M 746.62M
Operating Income (Loss) 1.12B 1.05B 951.29M 896.79M — —
Income Tax Expense (Benefit) — 4.54M 895.00K -39.00K 1.04M 1.27M
Net Income (Loss) Attributable to Parent 527.46M 400.39M 364.56M 482.87M 361.41M 44.89M
Weighted Average Number of Shares Outstanding, Basic — — — — — 169.23M
Weighted Average Number of Shares Outstanding, Diluted — — — — — 169.46M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Assets 13.00B 12.39B 12.43B 10.86B 10.79B 10.94B
Long-term Debt 4.74B 4.41B 4.15B 3.73B 3.72B 3.92B
Liabilities 5.82B 5.49B 5.23B 4.68B 4.68B 4.88B
Stockholders' Equity Attributable to Parent 6.91B 6.72B 7.03B 6.10B 6.04B 5.98B
Common Stock, Shares, Outstanding 182.90M 181.36M 184.58M — — —

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 827.69M 790.20M 719.59M 655.82M 659.39M 499.12M
Net Cash Provided by (Used in) Investing Activities -421.14M -326.64M -341.98M -206.11M -286.35M -25.64M
Payments for Repurchase of Common Stock — 200.07M 20.01M 75.42M — 0
Net Cash Provided by (Used in) Financing Activities -347.77M -493.02M -355.04M -475.96M -656.46M -210.59M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

30 concepts 3 units
Unit US$ · 26 concepts
Label Value Period
Other Operating Income (Expense), Net -8.85M 2025-01-01 → 2025-12-31
Lease Income 1.51B 2025-01-01 → 2025-12-31
Operating Lease, Lease Income 1.10B 2025-01-01 → 2025-12-31
Revenues 1.55B 2025-01-01 → 2025-12-31
Excise and Sales Taxes 0 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 52.49M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization, Nonproduction 405.04M 2025-01-01 → 2025-12-31
Impairment of Real Estate 4.61M 2025-01-01 → 2025-12-31
Other Cost and Expense, Operating 2.30M 2025-01-01 → 2025-12-31
Operating Costs and Expenses 264.88M 2025-01-01 → 2025-12-31
Real Estate Tax Expense 192.28M 2025-01-01 → 2025-12-31
General and Administrative Expense 99.41M 2025-01-01 → 2025-12-31
Operating Expenses 970.46M 2025-01-01 → 2025-12-31
Other Operating Income 13.74M 2025-01-01 → 2025-12-31
Operating Income (Loss) 1.12B 2025-01-01 → 2025-12-31
Nonoperating Income (Expense) -175.61M 2025-01-01 → 2025-12-31
Gain (Loss) on Extinguishment of Debt 0 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest 407.45M 2025-01-01 → 2025-12-31
Income (Loss) from Equity Method Investments 133.50M 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 540.95M 2025-01-01 → 2025-12-31
Noncontrolling Interest in Net Income (Loss) Limited Partnerships, Nonredeemable 6.42M 2025-01-01 → 2025-12-31
Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Redeemable 7.07M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Noncontrolling Interest 13.49M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 527.46M 2025-01-01 → 2025-12-31
Preferred Stock Dividends, Income Statement Impact 13.65M 2025-01-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Basic 513.81M 2025-01-01 → 2025-12-31
Unit shares · 1 concept
Label Value Period
Weighted Average Limited Partnership Units Outstanding, Basic 2.30M 2025-01-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Income (Loss) from Continuing Operations, Per Basic Share $2.82 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations, Per Diluted Share $2.82 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $2.87 2025-01-01 → 2025-12-31

Comprehensive Income

10 concepts 1 unit
Unit US$ · 10 concepts
Label Value Period
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax -4.74M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax -2.66M 2025-01-01 → 2025-12-31
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax 436.00K 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax 4.74M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments and Tax -2.66M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 521.01M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest -515.00K 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest 12.98M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax -6.96M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 533.99M 2025-01-01 → 2025-12-31

Balance Sheet

51 concepts 3 units
Unit US$ · 41 concepts
Label Value Period
Restricted Cash and Cash Equivalents 16.00M as of 2025-12-31
Real Estate Investment Property, at Cost 14.56B as of 2025-12-31
Real Estate Investment Property, Accumulated Depreciation 3.27B as of 2025-12-31
Real Estate Investment Property, Net 11.29B as of 2025-12-31
Real Estate Investments, Net 11.66B as of 2025-12-31
Investments 51.37M as of 2025-12-31
Derivative Asset 6.78M as of 2025-12-31
Accounts and Financing Receivable, after Allowance for Credit Loss 273.86M as of 2025-12-31
Other Prepaid Expense, Current 34.58M as of 2025-12-31
Deferred Costs, Leasing, Accumulated Amortization 138.39M as of 2025-12-31
Deferred Costs, Leasing, Net 97.25M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss 273.86M as of 2025-12-31
Financing Receivable, after Allowance for Credit Loss 31.99M as of 2025-12-31
Operating Lease, Right-of-Use Asset 315.80M as of 2025-12-31
Property, Plant and Equipment, Net 12.73M as of 2025-12-31
Other Assets 278.72M as of 2025-12-31
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures 349.86M as of 2025-12-31
Security Deposit Liability 89.71M as of 2025-12-31
Goodwill 166.74M as of 2025-12-31
Finite-Lived Intangible Assets, Gross 675.63M as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 421.43M as of 2025-12-31
Finite-Lived Intangible Assets, Net 254.20M as of 2025-12-31
Accumulated Distributions in Excess of Net Income 1.99B as of 2025-12-31
Accounts Payable and Accrued Liabilities 391.85M as of 2025-12-31
Operating Lease, Liability 242.37M as of 2025-12-31
Assets 13.00B as of 2025-12-31
Unsecured Debt 120.00M as of 2025-12-31
Long-term Line of Credit 120.00M as of 2025-12-31
Notes Payable 4.62B as of 2025-12-31
Long-term Debt 4.74B as of 2025-12-31
Off-market Lease, Unfavorable 356.45M as of 2025-12-31
Liabilities 5.82B as of 2025-12-31
Preferred Stock, Value, Issued 225.00M as of 2025-12-31
Common Stock, Value, Issued 1.83M as of 2025-12-31
Additional Paid in Capital 8.70B as of 2025-12-31
Treasury Stock, Value 31.07M as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.22M as of 2025-12-31
Stockholders' Equity Attributable to Parent 6.91B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 274.72M as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.18B as of 2025-12-31
Liabilities and Equity 13.00B as of 2025-12-31
Unit shares · 8 concepts
Label Value Period
Preferred Stock, Shares Authorized 30.00M as of 2025-12-31
Preferred Stock, Shares Issued 9.00M as of 2025-12-31
Preferred Stock, Shares Outstanding 9.00M as of 2025-12-31
Common Stock, Shares Authorized 220.00M as of 2025-12-31
Common Stock, Shares, Issued 182.90M as of 2025-12-31
Common Stock, Shares, Outstanding 182.90M as of 2025-12-31
General Partners' Capital Account, Units Outstanding 182.90M as of 2025-12-31
Limited Partners' Capital Account, Units Outstanding 3.84M as of 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31
Common Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31

Cash Flow Statement

49 concepts 2 units
Unit US$ · 48 concepts
Label Value Period
Gain (Loss) on Sale of Properties 24.46M 2025-01-01 → 2025-12-31
Amortization of above and below Market Leases -22.29M 2025-01-01 → 2025-12-31
Amortization of Debt Issuance Costs and Discounts 15.01M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization 405.04M 2025-01-01 → 2025-12-31
Straight Line Rent 24.50M 2025-01-01 → 2025-12-31
Conversion of Stock, Amount Converted 2.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 19.46M 2025-01-01 → 2025-12-31
Operating Lease, Payments 16.87M 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 179.22M 2025-01-01 → 2025-12-31
Interest Paid, Capitalized, Investing Activities 10.29M 2025-01-01 → 2025-12-31
Proceeds from Equity Method Investment, Distribution 64.47M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts and Other Receivables 18.52M 2025-01-01 → 2025-12-31
Capital Expenditures Incurred but Not yet Paid 8.21M 2025-01-01 → 2025-12-31
Increase (Decrease) in Deferred Leasing Fees 18.96M 2025-01-01 → 2025-12-31
Increase (Decrease) in Prepaid Expense and Other Assets 1.96M 2025-01-01 → 2025-12-31
Increase (Decrease) in Security Deposits 6.56M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable -7.87M 2025-01-01 → 2025-12-31
Payments to Develop Real Estate Assets 435.11M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 827.69M 2025-01-01 → 2025-12-31
Proceeds from Sale of Real Estate Held-for-investment 124.99M 2025-01-01 → 2025-12-31
Payments to Acquire Marketable Securities 103.31M 2025-01-01 → 2025-12-31
Payments to Acquire Partners Interest in Real Estate Partnership, Net of Cash Acquired 44.32M 2025-01-01 → 2025-12-31
Distributions Payable to Real Estate Partnerships 1.05M 2025-01-01 → 2025-12-31
Payments to Acquire Loans Receivable 838.00K 2025-01-01 → 2025-12-31
Proceeds from Sale and Maturity of Marketable Securities 106.98M 2025-01-01 → 2025-12-31
Proceeds from Collection of Loans Receivable 687.00K 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Gross 698.82M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Limited Partnership 3.21M 2025-01-01 → 2025-12-31
Cash Acquired from Acquisition 4.27M 2025-01-01 → 2025-12-31
Proceeds from Equity Method Investment, Distribution, Return of Capital 32.55M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -421.14M 2025-01-01 → 2025-12-31
Proceeds from Lines of Credit 650.00M 2025-01-01 → 2025-12-31
Proceeds from Notes Payable 10.00M 2025-01-01 → 2025-12-31
Repayments of Lines of Credit 595.00M 2025-01-01 → 2025-12-31
Repayments of Notes Payable 80.13M 2025-01-01 → 2025-12-31
Repayments of Secured Debt 11.14M 2025-01-01 → 2025-12-31
Payments of Loan Costs 3.83M 2025-01-01 → 2025-12-31
Proceeds from Noncontrolling Interests 16.59M 2025-01-01 → 2025-12-31
Payments to Noncontrolling Interests 40.99M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Common Stock 98.17M 2025-01-01 → 2025-12-31
Proceeds from Sale of Treasury Stock 502.00K 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 511.56M 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Preferred Stock and Preference Stock 13.65M 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Noncontrolling Interest 5.01M 2025-01-01 → 2025-12-31
Payment, Tax Withholding, Share-based Payment Arrangement 6.79M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -347.77M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 58.78M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 120.66M as of 2025-12-31
Unit shares · 1 concept
Label Value Period
Conversion of Stock, Shares Converted 28,815 2025-01-01 → 2025-12-31

Stockholders' Equity

3 concepts 2 units
Unit US$ · 2 concepts
Label Value Period
Partners' Capital Account, Contributions 219.47M 2025-01-01 → 2025-12-31
Partners' Capital Account, Distributions 40.99M 2025-01-01 → 2025-12-31
Unit shares · 1 concept
Label Value Period
Partners' Capital Account, Units 186.74M as of 2025-12-31

Notes

89 concepts 5 units
Unit US$ · 79 concepts
Label Value Period
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Gross 14.56B as of 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Other Acquisition 614.13M 2025-01-01 → 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Improvements 382.63M 2025-01-01 → 2025-12-31
Accrual for Environmental Loss Contingencies 19.20M as of 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Cost of Investment in Real Estate Sold 108.41M 2025-01-01 → 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve, Amount 0 2025-01-01 → 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation 3.27B as of 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation, Depreciation Expense 344.22M 2025-01-01 → 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation, Investment in Real Estate Sold 12.06M 2025-01-01 → 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation, Other Deduction 0 2025-01-01 → 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Federal Income Tax Basis 11.90B as of 2025-12-31
Share-based Payment Arrangement, Amount Capitalized -2.63M 2025-01-01 → 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances 778.83M as of 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Initial Cost of Land 5.74B as of 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Initial Cost of Building and Improvements 7.37B as of 2025-12-31
Deferred Compensation Arrangement with Individual, Compensation Expense 3.27M 2025-01-01 → 2025-12-31
Dividends, Preferred Stock, Cash 13.65M 2025-01-01 → 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Cost Capitalized Subsequent to Acquisition, Cost 1.46B as of 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Land, Amount 5.85B as of 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Building and Improvements, Amount 8.71B as of 2025-12-31
Letters of Credit Outstanding, Amount 12.90M as of 2025-12-31
Debt and Equity Securities, Unrealized Gain (Loss) 893.00K 2025-01-01 → 2025-12-31
Derivative, Gain (Loss) on Derivative, Net 199.55M 2025-01-01 → 2025-12-31
Interest Income (Expense), Nonoperating, Net -199.55M 2025-01-01 → 2025-12-31
Line of Credit Facility, Maximum Borrowing Capacity 1.50B as of 2025-12-31
Deferred Costs and Other Assets 6.53M as of 2025-12-31
Dividends, Common Stock, Cash 529.65M 2025-01-01 → 2025-12-31
Noncontrolling Interest in Limited Partnerships 129.78M as of 2025-12-31
Noncontrolling Interest in Operating Partnerships 144.94M as of 2025-12-31
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities 205.41M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 38.12M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 30.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 24.35M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 19.83M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 17.11M as of 2025-12-31
StockRepurchaseProgramAuthorizedAmount1 0 as of 2025-12-31
Stock Repurchase Program, Remaining Authorized Repurchase Amount 250.00M as of 2025-12-31
Below Market Lease, Accumulated Amortization 243.04M as of 2025-12-31
Stock Issued During Period, Value, New Issues 98.17M 2025-01-01 → 2025-12-31
Stock Issued During Period, Value, Dividend Reinvestment Plan 722.00K 2025-01-01 → 2025-12-31
Stock Repurchased During Period, Value 2.05M 2025-01-01 → 2025-12-31
Goodwill, Gross 273.41M as of 2025-12-31
Operating Lease, Cost 19.40M 2025-01-01 → 2025-12-31
Goodwill, Impaired, Accumulated Impairment Loss 106.67M as of 2025-12-31
Variable Lease, Cost 2.17M 2025-01-01 → 2025-12-31
Lease, Cost 21.57M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 278.00K 2025-01-01 → 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 16.78M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 16.44M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 15.12M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.87M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 13.45M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 676.23M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 751.90M as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 509.53M as of 2025-12-31
Deferred Tax Assets, Net 0 as of 2025-12-31
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax -2.22M 2025-01-01 → 2025-12-31
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax -4.74M 2025-01-01 → 2025-12-31
Debt and Equity Securities, Gain (Loss) 4.12M 2025-01-01 → 2025-12-31
Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment Loss 4.08M 2025-01-01 → 2025-12-31
Deferred Tax Liabilities, Net 1.10M as of 2025-12-31
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months 200.00K 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year One 360.68M as of 2025-12-31
Defined Contribution Plan, Cost 5.70M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year Two 757.61M as of 2025-12-31
Long-Term Debt, Maturity, Year Three 480.30M as of 2025-12-31
Long-Term Debt, Maturity, Year Four 527.74M as of 2025-12-31
Long-Term Debt, Maturity, Year Five 607.61M as of 2025-12-31
Long-Term Debt, Maturity, after Year Five 2.06B as of 2025-12-31
Property Management Fee Revenue 28.36M 2025-01-01 → 2025-12-31
Debt Instrument, Unamortized Discount (Premium), Net 59.53M as of 2025-12-31
Operating Lease, Variable Lease Income 388.12M 2025-01-01 → 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year One 1.12B as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year Two 1.03B as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year Three 880.29M as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year Four 736.92M as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year Five 591.04M as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, after Year Five 2.33B as of 2025-12-31
Lessor, Operating Lease, Payments to be Received 6.68B as of 2025-12-31
Unit shares · 3 concepts
Label Value Period
Common Stock, Shares Held in Employee Trust, Shares 494,307 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized 5.00M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant 3.50M as of 2025-12-31
Unit pure · 5 concepts
Label Value Period
Line of Credit Facility, Commitment Fee Percentage 0.0012 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate 0.238 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate 0.0425 2025-01-01 → 2025-12-31
Debt Instrument, Basis Spread on Variable Rate 0.0079 2025-01-01 → 2025-12-31
Defined Contribution Plan, Employers Matching Contribution, Annual Vesting Percentage 1 2025-01-01 → 2025-12-31
Unit Property · 1 concept
Label Value Period
Number of Properties Subject to Ground Leases 21 as of 2025-12-31
Unit Segment · 1 concept
Label Value Period
Number of Reportable Segments 1 2025-01-01 → 2025-12-31

Other

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Amortization of ESOP Award 22.09M 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (REG CIK 0000910606), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.