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
Property, Plant & Equipment	11,610	11,068	11,098	9,724	9,607
Cash & Equivalents	120.66	56.28	84.97	66.47	93.1
Accounts Receivable	227.18	209.1	182.11	159.7	131.3
Other Receivables	63.41	62.68	32.76	29.16	21.8
Investment In Debt and Equity Securities	-	51.82	51.99	54.58	65.11
Goodwill	-	166.74	167.06	167.06	167.1
Other Intangible Assets	254.2	229.98	283.38	197.75	212.71
Restricted Cash	-	5.6	6.38	2.31	1.93
Other Current Assets	-	40.24	59.51	28.62	46.91
Trading Asset Securities	-	12.78	14.21	6.58	-
Deferred Long-Term Charges	97.25	89.42	76.26	74.1	73.19
Other Long-Term Assets	628.58	399.04	370.61	350.38	372.59
Total Assets	13,001	12,392	12,427	10,860	10,793
Current Portion of Long-Term Debt	360.68	312.34	-	-	-
Current Portion of Leases	-	16.78	-	-	-
Long-Term Debt	4,379	4,097	4,155	3,727	3,722
Long-Term Leases	242.37	228.09	246.06	213.72	215.79
Accounts Payable	391.85	348.11	312.16	268.59	261.68
Long-Term Deferred Tax Liabilities	-	10.3	13.34	12.59	13.34
Other Long-Term Liabilities	446.16	479.26	508.12	460.53	470.02
Total Liabilities	5,820	5,492	5,235	4,682	4,683
Preferred Stock, Convertible	225	225	225	-	-
Total Preferred Equity	225	225	225	-	-
Common Stock	1.83	1.81	1.85	1.71	1.71
Additional Paid-In Capital	8,704	8,503	8,704	7,877	7,883
Distributions in Excess of Earnings	-1,989	-1,980	-1,872	-1,765	-1,815
Treasury Stock	-31.08	-28.05	-25.49	-24.46	-22.76
Comprehensive Income & Other	-4.22	2.23	-1.31	7.56	-10.23
Total Common Equity	6,682	6,499	6,808	6,097	6,037
Minority Interest	274.72	176.16	159.25	81.05	72.56
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	4,401	3,940	3,938
Net Cash (Debt)	-4,861	-4,585	-4,302	-3,867	-3,844
Net Cash Per Share	-26.67	-25.05	-24.39	-22.51	-22.52
Filing Date Shares Outstanding	183.11	180.89	184.13	170.84	170.94
Total Common Shares Outstanding	183.11	180.88	184.13	170.66	170.79
Book Value Per Share	36.49	35.93	36.97	35.73	35.35
Tangible Book Value	6,428	6,102	6,357	5,732	5,658
Tangible Book Value Per Share	35.10	33.74	34.53	33.59	33.13
Land	-	4,758	4,803	4,380	4,340
Buildings	-	7,918	7,675	6,638	6,332
Construction In Progress	-	215.11	218.18	133.43	139.3

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.