Regency Centers Corporation (REG)

Regency Centers Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	91.35	68.78	95.03	378.45	115.56
Cash & Cash Equivalents	91.35	68.78	95.03	378.45	115.56
Cash Growth	32.83%	-27.62%	-74.89%	227.49%	155.72%
Receivables	206.16	188.86	153.09	143.63	169.34
Property, Plant & Equipment	11,489	10,068	10,000	9,430	9,667
Goodwill and Intangibles	283.38	197.75	212.71	188.8	242.82
Total Assets	12,427	10,860	10,793	10,937	11,132
Accounts Payable	358.61	317.26	322.27	302.36	213.71
Total Liabilities	5,235	4,682	4,683	4,879	4,842
Total Debt	4,400	3,940	3,935	4,143	4,142
Debt Growth	11.66%	0.15%	-5.04%	0.02%	11.50%
Retained Earnings	-1,871.6	-1,764.98	-1,814.81	-1,765.81	-1,408.06
Comprehensive Income	-1.31	7.56	-10.23	-18.63	-12
Shareholders' Equity	7,033	6,097	6,037	5,985	6,213
Net Cash / Debt	-4,308.66	-3,871.7	-3,839.71	-3,765.02	-4,026.9
Book Value Per Share	38.10	35.63	35.26	35.27	37.08

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).