Regency Centers Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Property, Plant & Equipment	11,489	11,068	11,098	9,724	9,607	9,402	Upgrade
Cash & Equivalents	200.69	56.28	84.97	66.47	93.1	376.07	Upgrade
Accounts Receivable	215.33	209.1	182.11	159.7	131.3	126.27	Upgrade
Other Receivables	56.88	62.68	32.76	29.16	21.8	17.36	Upgrade
Investment In Debt and Equity Securities	100	51.82	51.99	54.58	65.11	60.69	Upgrade
Goodwill	166.74	166.74	167.06	167.06	167.1	173.87	Upgrade
Other Intangible Assets	254.94	229.98	283.38	197.75	212.71	188.8	Upgrade
Restricted Cash	4.91	5.6	6.38	2.31	1.93	2.38	Upgrade
Other Current Assets	99.35	40.24	59.51	28.62	46.91	51.74	Upgrade
Trading Asset Securities	7.44	12.78	14.21	6.58	-	-	Upgrade
Deferred Long-Term Charges	96.12	89.42	76.26	74.1	73.19	70.43	Upgrade
Other Long-Term Assets	367.84	399.04	370.61	350.38	372.59	467.16	Upgrade
Total Assets	13,059	12,392	12,427	10,860	10,793	10,937	Upgrade
Current Portion of Long-Term Debt	269.16	312.34	-	-	-	-	Upgrade
Current Portion of Leases	-	16.78	-	-	-	-	Upgrade
Long-Term Debt	4,649	4,097	4,155	3,727	3,722	3,932	Upgrade
Long-Term Leases	243.27	228.09	246.06	213.72	215.79	220.39	Upgrade
Accounts Payable	376.28	348.11	312.16	268.59	261.68	234.68	Upgrade
Long-Term Deferred Tax Liabilities	-	10.3	13.34	12.59	13.34	13.03	Upgrade
Other Long-Term Liabilities	442.88	479.26	508.12	460.53	470.02	478.29	Upgrade
Total Liabilities	5,999	5,492	5,235	4,682	4,683	4,879	Upgrade
Preferred Stock, Convertible	225	225	225	-	-	-	Upgrade
Total Preferred Equity	225	225	225	-	-	-	Upgrade
Common Stock	1.82	1.81	1.85	1.71	1.71	1.7	Upgrade
Additional Paid-In Capital	8,655	8,503	8,704	7,877	7,883	7,792	Upgrade
Distributions in Excess of Earnings	-2,050	-1,980	-1,872	-1,765	-1,815	-1,766	Upgrade
Treasury Stock	-30.64	-28.05	-25.49	-24.46	-22.76	-24.44	Upgrade
Comprehensive Income & Other	-4.3	2.23	-1.31	7.56	-10.23	-18.63	Upgrade
Total Common Equity	6,572	6,499	6,808	6,097	6,037	5,985	Upgrade
Minority Interest	263.02	176.16	159.25	81.05	72.56	73.24	Upgrade
Shareholders' Equity	7,060	6,900	7,192	6,178	6,110	6,058	Upgrade
Total Liabilities & Equity	13,059	12,392	12,427	10,860	10,793	10,937	Upgrade
Total Debt	5,161	4,654	4,401	3,940	3,938	4,153	Upgrade
Net Cash (Debt)	-4,953	-4,585	-4,302	-3,867	-3,844	-3,777	Upgrade
Net Cash Per Share	-27.22	-25.05	-24.39	-22.51	-22.52	-22.29	Upgrade
Filing Date Shares Outstanding	182.41	180.89	184.13	170.84	170.94	169.37	Upgrade
Total Common Shares Outstanding	181.74	180.88	184.13	170.66	170.79	169.22	Upgrade
Book Value Per Share	36.16	35.93	36.97	35.73	35.35	35.37	Upgrade
Tangible Book Value	6,150	6,102	6,357	5,732	5,658	5,622	Upgrade
Tangible Book Value Per Share	33.84	33.74	34.53	33.59	33.13	33.22	Upgrade
Land	-	4,758	4,803	4,380	4,340	4,231	Upgrade
Buildings	-	7,918	7,675	6,638	6,332	6,081	Upgrade
Construction In Progress	-	215.11	218.18	133.43	139.3	159.24	Upgrade

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