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

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