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	11,623	11,068	11,098	9,724	9,607
Cash & Equivalents	104.66	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	51.37	51.82	51.99	54.58	65.11
Goodwill	166.74	166.74	167.06	167.06	167.1
Other Intangible Assets	254.2	229.98	283.38	197.75	212.71
Restricted Cash	16	5.6	6.38	2.31	1.93
Other Current Assets	34.58	40.24	59.51	28.62	46.91
Trading Asset Securities	6.78	12.78	14.21	6.58	-
Deferred Long-Term Charges	103.78	89.42	76.26	74.1	73.19
Other Long-Term Assets	349.86	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	-	-	-	-
Current Portion of Leases	16.78	-	-	-	-
Long-Term Debt	4,380	4,409	4,155	3,727	3,722
Long-Term Leases	225.59	244.86	246.06	213.72	215.79
Accounts Payable	355.11	348.11	312.16	268.59	261.68
Long-Term Deferred Tax Liabilities	1.1	10.3	13.34	12.59	13.34
Other Long-Term Liabilities	480.19	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	4,983	4,654	4,401	3,940	3,938
Net Cash (Debt)	-4,872	-4,585	-4,302	-3,867	-3,844
Net Cash Per Share	-26.73	-25.05	-24.39	-22.51	-22.52
Filing Date Shares Outstanding	182.41	180.89	184.13	170.84	170.94
Total Common Shares Outstanding	182.41	180.88	184.13	170.66	170.79
Book Value Per Share	36.63	35.93	36.97	35.73	35.35
Tangible Book Value	6,261	6,102	6,357	5,732	5,658
Tangible Book Value Per Share	34.32	33.74	34.53	33.59	33.13
Land	4,933	4,758	4,803	4,380	4,340
Buildings	8,583	7,918	7,675	6,638	6,332
Construction In Progress	147.21	215.11	218.18	133.43	139.3

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