Regency centers corporation (REG)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Dec'12Sep'12Jun'12Dec'11
Assets
Real Estate Investment Property, at Cost [Abstract]
Properties in development

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

186

-

-

192

-

-

224

Real estate assets, at cost

11,137

11,095

11,142

10,878

-

10,863

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Less: accumulated depreciation

1,829

1,766

1,723

1,656

-

1,535

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Real estate assets, net

9,308

9,329

9,418

9,221

-

9,327

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments in real estate partnerships

489

469

472

465

-

463

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

333

-

-

-

358

-

-

442

-

-

386

Properties held for sale

27

45

35

15

-

60

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net real estate investments

-

-

-

-

-

-

-

-

-

-

-

-

10,196

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash, cash equivalents and restricted cash, including $3,595 and $2,542 of restricted cash at March 31, 2020 and December 31, 2019, respectively

736

115

47

37

-

45

-

-

-

-

-

-

-

17

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

36

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted Cash and Cash Equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6

Tenant and other receivables

148

169

161

157

-

172

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

30

-

-

-

26

-

-

26

-

-

37

Notes receivable

-

-

-

-

-

-

0

0

16

15

13

13

10

-

10

10

-

-

11

12

12

-

12

11

11

-

26

18

-

-

-

-

Deferred leasing costs, less accumulated amortization of $110,158 and $108,381 at March 31, 2020 and December 31, 2019, respectively

77

76

79

81

-

84

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

69

-

-

69

-

-

-

Acquired lease intangible assets, less accumulated amortization of $268,063 and $259,310 at March 31, 2020 and December 31, 2019, respectively

228

242

264

262

-

387

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

52

-

-

-

44

-

-

42

-

-

27

Right of use assets, net

290

292

294

295

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Trading securities held in trust

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

24

-

-

-

-

Other assets

260

390

398

410

-

403

-

-

-

-

-

-

939

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

11,568

11,132

11,172

10,947

-

10,944

-

-

-

-

-

-

11,135

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Less: accumulated depreciation

1,829

1,766

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Real estate assets, net

9,308

9,329

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments in real estate partnerships

489

469

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Properties held for sale

27

45

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities and Equity
Liabilities:
Notes payable

3,445

3,435

3,437

2,994

-

3,006

-

-

3,276

-

2,943

2,944

2,749

-

1,364

1,674

-

-

1,808

1,868

1,889

-

1,948

1,946

1,855

-

1,764

1,767

-

-

-

-

Unsecured credit facilities

969

484

449

683

-

708

-

-

563

-

578

563

658

-

263

309

-

-

215

120

105

-

75

85

145

-

100

125

-

65

305

-

Accounts payable and other liabilities

194

213

219

188

-

224

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquired lease intangible liabilities, less accumulated amortization of $144,682 and $131,676 at March 31, 2020 and December 31, 2019, respectively

413

427

449

457

-

496

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12

Lease liabilities

221

222

223

223

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Tenants’ security, escrow deposits and prepaid rent

48

58

53

45

-

57

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

5,293

4,842

4,833

4,594

-

4,494

-

-

-

-

-

-

4,371

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Commitments and contingencies

-

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity:
Common stock, $0.01 par value per share, 220,000,000 shares authorized; 169,620,627 and 167,571,218 shares issued at March 31, 2020 and December 31, 2019, respectively

1

1

1

1

-

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Treasury stock at cost, 449,979 and 440,574 shares held at March 31, 2020 and December 31, 2019, respectively

23

23

22

22

-

19

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additional paid-in-capital

7,780

7,654

7,650

7,645

-

7,672

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated other comprehensive loss

-25

-11

-15

-14

-

-0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distributions in excess of net income

1,533

1,408

1,350

1,309

-

1,255

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total stockholders’ equity

6,199

6,213

6,262

6,300

-

6,397

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Treasury stock at cost, 000,000 and 440,574 shares held at March 31, 2020 and December 31, 2019, respectively

23

23

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Noncontrolling interests:
Exchangeable operating partnership units, aggregate redemption value of $29,401 and $47,092 at March 31, 2020 and December 31, 2019, respectively

36

36

36

10

-

10

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Limited partners’ interests in consolidated partnerships

39

40

40

41

-

41

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total noncontrolling interests

75

76

77

52

-

52

-

-

-

-

-

-

33

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total equity

6,275

6,289

6,339

6,352

-

6,450

-

-

-

-

-

-

6,764

2,624

2,600

-

2,082

2,082

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total equity

6,275

6,289

-

-

-

-

-

-

-

-

-

-

6,764

-

-

-

2,082

2,082

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities and equity

11,568

11,132

11,172

10,947

-

10,944

-

-

-

-

-

-

11,135

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders’ equity/Partners' capital:
Parent Company [Member]
Property, Plant and Equipment, Gross

-

-

-

-

-

-

10,854

10,752

10,768

10,578

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Properties in development

-

-

-

-

-

-

36

164

179

314

433

373

292

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Land

-

-

-

-

-

-

-

-

-

-

4,578

4,690

4,760

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Buildings and improvements

-

-

-

-

-

-

-

-

-

-

5,834

5,779

5,908

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gross real estate investments at cost

-

-

-

-

10,875

-

10,890

10,916

10,947

10,892

10,846

10,843

10,962

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Less: accumulated depreciation

-

-

-

-

1,605

-

1,474

1,433

1,394

1,339

1,281

1,225

1,166

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Cost Net of Accumulated Depreciation

-

-

-

-

9,269

-

9,416

9,483

9,553

9,553

9,564

9,617

9,795

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments in real estate partnerships

-

-

-

-

456

-

458

451

448

386

380

376

381

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net real estate investments

-

-

-

-

-

-

9,874

9,934

10,010

9,939

9,973

10,014

10,196

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Real Estate Held-for-sale

-

-

-

-

15

-

51

102

8

0

27

19

19

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents

-

-

-

-

42

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash and cash equivalents

-

-

-

-

-

-

40

37

87

45

23

97

36

-

-

-

27

36

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted Cash and Cash Equivalents

-

-

-

-

3

-

4

6

5

4

7

7

7

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts Receivable, Net

-

-

-

-

160

-

160

155

159

170

143

125

119

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Costs, Leasing, Net

-

-

-

-

82

-

85

83

83

80

71

70

68

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquired lease intangible assets, less accumulated amortization of $225,693 and $219,689 at March 31, 2019 and December 31, 2018, respectively

-

-

-

-

280

-

412

432

455

478

508

540

606

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating Lease, Right-of-Use Asset

-

-

-

-

296

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Assets

-

-

-

-

412

-

427

429

431

427

390

307

70

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Trading securities held in trust

-

-

-

-

-

-

-

-

-

-

-

29

29

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

-

-

-

-

11,017

-

11,057

11,181

11,233

11,145

11,118

11,192

11,135

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes payable

-

-

-

-

3,009

-

3,008

3,118

3,276

2,971

2,943

2,944

2,749

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unsecured credit facilities

-

-

-

-

673

-

708

713

563

623

578

563

658

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and other liabilities

-

-

-

-

183

-

236

215

212

234

276

246

242

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquired lease intangible liabilities, less accumulated amortization of $99,163 and $92,746 at March 31, 2019 and December 31, 2018, respectively

-

-

-

-

475

-

507

517

527

537

637

653

680

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating Lease, Liability

-

-

-

-

225

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Tenants’ security, escrow deposits and prepaid rent

-

-

-

-

46

-

43

49

48

46

46

50

41

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

-

-

-

-

4,614

-

4,504

4,612

4,628

4,412

4,482

4,458

4,371

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Commitments and contingencies

-

-

-

-

0

-

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock, $0.01 par value per share, 220,000,000 shares authorized; 167,517,243 and 167,904,593 shares issued at March 31, 2019 and December 31, 2018, respectively

-

-

-

-

1

-

1

1

1

1

1

1

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Treasury stock at cost, 410,963 and 390,163 shares held at March 31, 2019 and December 31, 2018, respectively

-

-

-

-

21

-

19

19

18

18

18

18

17

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Preferred stock, $0.01 par value per share, 30,000,000 shares authorized; 13,000,000 Series 6 and 7 shares issued and outstanding at December 31, 2016, with liquidation preferences of $25 per share

-

-

-

-

-

-

-

-

-

-

0

75

75

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additional paid-in-capital

-

-

-

-

7,639

-

7,756

7,751

7,746

7,873

7,779

7,772

7,768

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated other comprehensive loss

-

-

-

-

-6

-

14

10

4

-6

-14

-16

-15

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distributions in excess of net income

-

-

-

-

1,263

-

1,240

1,216

1,169

1,158

1,153

1,122

1,080

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total stockholders’ equity

-

-

-

-

6,350

-

6,512

6,528

6,564

6,692

6,595

6,692

6,731

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Exchangeable operating partnership units, aggregate redemption value of $23,615 and $20,532 at March 31, 2019 and December 31, 2018, respectively

-

-

-

-

10

-

10

10

10

10

10

10

-2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Limited partners’ interests in consolidated partnerships

-

-

-

-

41

-

29

29

30

30

30

30

35

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders' Equity Attributable to Noncontrolling Interest

-

-

-

-

52

-

40

40

41

41

41

41

33

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

-

-

-

-

6,402

-

6,552

6,568

6,605

6,733

6,636

6,734

6,764

-

-

-

2,082

2,082

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities and equity

-

-

-

-

11,017

-

11,057

11,181

11,233

11,145

11,118

11,192

11,135

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Partnership Interest [Member]
Property, Plant and Equipment, Gross

-

-

-

-

-

-

10,854

10,752

10,768

10,578

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Properties in development

-

-

-

-

-

-

36

164

179

314

433

373

292

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Land

-

-

-

-

-

-

-

-

-

-

4,578

4,690

4,760

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Buildings and improvements

-

-

-

-

-

-

-

-

-

-

5,834

5,779

5,908

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Real estate assets, at cost

11,137

11,095

11,142

10,878

10,875

10,863

10,890

10,916

10,947

10,892

10,846

10,843

10,962

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Less: accumulated depreciation

1,829

1,766

1,723

1,656

1,605

1,535

1,474

1,433

1,394

1,339

1,281

1,225

1,166

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Real estate assets, net

9,308

9,329

9,418

9,221

9,269

9,327

9,416

9,483

9,553

9,553

9,564

9,617

9,795

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments in real estate partnerships

489

469

472

465

456

463

458

451

448

386

380

376

381

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Properties held for sale

27

45

35

15

15

60

51

102

8

0

27

19

19

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net real estate investments

-

-

-

-

-

-

9,874

9,934

10,010

9,939

9,973

10,014

10,196

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash, cash equivalents and restricted cash, including $3,595 and $2,542 of restricted cash at March 31, 2020 and December 31, 2019, respectively

736

115

47

37

42

45

-

-

-

-

-

-

-

17

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash and cash equivalents

-

-

-

-

-

-

40

37

87

45

23

97

36

-

-

-

27

36

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted Cash and Cash Equivalents

-

-

-

-

3

-

4

6

5

4

7

7

7

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Tenant and other receivables

148

169

161

157

160

172

160

155

159

170

143

125

119

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred leasing costs, less accumulated amortization of $110,158 and $108,381 at March 31, 2020 and December 31, 2019, respectively

77

76

79

81

82

84

85

83

83

80

71

70

68

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquired lease intangible assets, less accumulated amortization of $268,063 and $259,310 at March 31, 2020 and December 31, 2019, respectively

228

242

264

262

280

387

412

432

455

478

508

540

606

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Right of use assets, net

290

292

294

295

296

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

260

390

398

410

412

403

427

429

431

427

390

307

70

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Trading securities held in trust

-

-

-

-

-

-

-

-

-

-

0

29

29

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

11,568

11,132

11,172

10,947

11,017

10,944

11,057

11,181

11,233

11,145

11,118

11,192

11,135

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Less: accumulated depreciation

1,829

1,766

-

-

-

-

-

-

-

-

-

-

1,166

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Real estate assets, net

9,308

9,329

-

-

-

-

-

-

-

-

-

-

9,795

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments in real estate partnerships

489

469

-

-

-

-

-

-

-

-

-

-

381

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Properties held for sale

27

45

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes payable

3,445

3,435

3,437

2,994

3,009

3,006

3,008

3,118

3,276

2,971

2,943

2,944

2,749

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unsecured credit facilities

969

484

449

683

673

708

708

713

563

623

578

563

658

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and other liabilities

194

213

219

188

183

224

236

215

212

234

276

246

242

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquired lease intangible liabilities, less accumulated amortization of $144,682 and $131,676 at March 31, 2020 and December 31, 2019, respectively

413

427

449

457

475

496

507

517

527

537

637

653

680

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease liabilities

221

222

223

223

225

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Tenants’ security, escrow deposits and prepaid rent

48

58

53

45

46

57

43

49

48

46

46

50

41

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

5,293

4,842

4,833

4,594

4,614

4,494

4,504

4,612

4,628

4,412

4,482

4,458

4,371

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Commitments and contingencies

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

General partner; 000,000,000 and 167,571,218 units outstanding at March 31, 2020 and December 31, 2019, respectively

6,224

6,225

6,278

6,314

6,356

6,398

6,498

6,517

6,559

6,698

6,609

6,633

6,672

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Preferred units of general partner, $0.01 par value per unit, 13,000,000 units issued and outstanding at December 31, 2016, liquidation preference of $25 per unit

-

-

-

-

-

-

-

-

-

-

0

75

75

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Limited partners; 000,000 and 746,433 units outstanding at March 31, 2020 and December 31, 2019

36

36

36

10

10

10

10

10

10

10

10

10

-2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated other comprehensive loss

-25

-11

-15

-14

-6

-0

14

10

4

-6

-14

-16

-15

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total partners’ capital

6,236

6,249

6,299

6,311

6,361

6,408

6,522

6,538

6,575

6,702

6,606

6,703

6,729

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Limited partners’ interests in consolidated partnerships

39

40

40

41

41

41

29

29

30

30

30

30

35

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total capital

6,275

6,289

6,339

6,352

6,402

6,450

6,552

6,568

6,605

6,733

6,636

6,734

6,764

2,624

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total noncontrolling interests

-

-

-

-

-

-

-

29

30

-

30

30

35

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total capital

6,275

6,289

-

-

-

-

-

-

-

-

-

-

6,764

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities and equity

11,568

11,132

11,172

10,947

11,017

10,944

11,057

11,181

11,233

11,145

11,118

11,192

11,135

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

AOCI Attributable to Parent [Member]
Accumulated other comprehensive loss

-

-

-

-

-

-

-

-

-

-

-14

-16

-15

-

-

-

-72

-58

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

-

-

-

-

-

-

-

-

-

-

-14

-16

-15

-

-

-

-72

-58

-

-

-

-

-

-

-

-

-

-

-

-

-

-