Regency Centers Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	120.66	61.88	91.35	68.78	95.03
Cash & Short-Term Investments	120.66	61.88	91.35	68.78	95.03
Cash Growth	94.98%	-32.26%	32.83%	-27.63%	-74.89%
Accounts Receivable	273.86	255.5	206.16	188.86	153.09
Inventory	-	-	18.88	-	25.57
Total Current Assets	394.52	317.38	316.39	257.64	273.69
Net Property, Plant & Equipment	34,582	32,968	33,005	28,953	28,615
Other Intangible Assets	254.2	229.98	283.38	197.75	212.71
Long-Term Investments	349.86	399.04	370.61	350.38	372.59
Other Long-Term Assets	375.98	368.96	356.83	336.74	332.17
Total Assets	13,001	12,392	12,427	10,860	10,793
Accounts Payable	391.85	392.3	358.61	317.26	322.27
Short-Term Debt	120	65	152	-	-
Unearned Revenue	89.71	81.18	78.05	70.24	62.35
Other Current Liabilities	89.71	81.18	78.05	70.24	62.35
Total Current Liabilities	691.26	619.67	666.72	457.74	446.98
Long-Term Debt	4,619	4,344	4,002	3,727	3,719
Long-Term Leases	242.37	244.86	246.06	213.72	215.79
Other Long-Term Liabilities	356.45	364.61	398.3	354.2	363.28
Total Long-Term Liabilities	5,218	4,953	4,646	4,295	4,298
Total Liabilities	5,820	5,492	5,235	4,682	4,683
Preferred Stock	225	225	225	-	-
Common Stock	1.83	1.81	1.85	1.71	1.71
Treasury Stock	-31.08	-28.05	-25.49	-24.46	-22.76
Additional Paid-in Capital	8,704	8,503	8,704	7,877	7,883
Accumulated Other Comprehensive Income	-4.22	2.23	-1.31	7.56	-10.23
Retained Earnings	-1,989	-1,980	-1,872	-1,765	-1,815
Total Common Shareholders' Equity	6,907	6,724	7,033	6,097	6,037
Minority Interest	549.43	352.32	318.5	162.11	145.12
Shareholders' Equity	7,182	6,900	7,192	6,178	6,110
Total Liabilities & Equity	13,001	12,392	12,427	10,860	10,793
Total Debt	4,982	4,654	4,400	3,940	3,935
Net Cash (Debt)	-4,861	-4,592	-4,309	-3,872	-3,840
Net Cash Per Share	-26.68	-25.09	-24.43	-22.54	-22.50
Book Value	6,907	6,724	7,033	6,097	6,037
Book Value Per Share	37.90	36.74	39.87	35.49	35.37
Tangible Book Value	6,653	6,494	6,749	5,899	5,825
Tangible Book Value Per Share	36.51	35.48	38.27	34.34	34.12

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.