Regency Centers Corporation (REG)
NASDAQ: REG · Real-Time Price · USD
74.50
+0.75 (1.02%)
Dec 24, 2024, 1:00 PM EST - Market closed
Regency Centers Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 11,058 | 11,098 | 9,724 | 9,607 | 9,402 | 9,629 | Upgrade
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| Total Real Estate Assets | 11,058 | 11,098 | 9,724 | 9,607 | 9,402 | 9,629 | Upgrade
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| Cash & Equivalents | 110.01 | 84.97 | 66.47 | 93.1 | 376.07 | 113.02 | Upgrade
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| Accounts Receivable | 195.26 | 182.11 | 159.7 | 131.3 | 126.27 | 142.61 | Upgrade
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| Other Receivables | 28.87 | 32.76 | 29.16 | 21.8 | 17.36 | 26.72 | Upgrade
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| Investment In Debt and Equity Securities | 51.69 | 51.99 | 54.58 | 65.11 | 60.69 | 50.35 | Upgrade
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| Goodwill | 166.74 | 167.06 | 167.06 | 167.1 | 173.87 | 307.43 | Upgrade
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| Other Intangible Assets | 242.53 | 283.38 | 197.75 | 212.71 | 188.8 | 242.82 | Upgrade
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| Loans Receivable Current | 32.04 | - | - | - | - | - | Upgrade
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| Restricted Cash | 4.82 | 6.38 | 2.31 | 1.93 | 2.38 | 2.54 | Upgrade
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| Other Current Assets | 51.09 | 59.51 | 28.62 | 46.91 | 51.74 | 63.73 | Upgrade
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| Trading Asset Securities | 9.51 | 14.21 | 6.58 | - | - | 2.99 | Upgrade
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| Deferred Long-Term Charges | 88.47 | 76.26 | 74.1 | 73.19 | 70.43 | 81.49 | Upgrade
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| Other Long-Term Assets | 387.41 | 370.61 | 350.38 | 372.59 | 467.16 | 469.52 | Upgrade
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| Total Assets | 12,427 | 12,427 | 10,860 | 10,793 | 10,937 | 11,132 | Upgrade
|
| Current Portion of Long-Term Debt | 32.78 | 395.98 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 16.04 | - | - | - | - | Upgrade
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| Long-Term Debt | 4,362 | 3,771 | 3,727 | 3,722 | 3,932 | 3,921 | Upgrade
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| Long-Term Leases | 245.11 | 230.03 | 213.72 | 215.79 | 220.39 | 222.92 | Upgrade
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| Accounts Payable | 370.66 | 300.62 | 268.59 | 261.68 | 234.68 | 157.84 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 13.34 | 12.59 | 13.34 | 13.03 | 13.65 | Upgrade
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| Other Long-Term Liabilities | 453.21 | 508.12 | 460.53 | 470.02 | 478.29 | 526.82 | Upgrade
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| Total Liabilities | 5,482 | 5,235 | 4,682 | 4,683 | 4,879 | 4,842 | Upgrade
|
| Preferred Stock, Convertible | 225 | 225 | - | - | - | - | Upgrade
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| Total Preferred Equity | 225 | 225 | - | - | - | - | Upgrade
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| Common Stock | 1.82 | 1.85 | 1.71 | 1.71 | 1.7 | 1.68 | Upgrade
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| Additional Paid-In Capital | 8,509 | 8,704 | 7,877 | 7,883 | 7,792 | 7,655 | Upgrade
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| Distributions in Excess of Earnings | -1,935 | -1,872 | -1,765 | -1,815 | -1,766 | -1,408 | Upgrade
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| Treasury Stock | -27.64 | -25.49 | -24.46 | -22.76 | -24.44 | -23.2 | Upgrade
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| Comprehensive Income & Other | -5.37 | -1.31 | 7.56 | -10.23 | -18.63 | -12 | Upgrade
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| Total Common Equity | 6,542 | 6,808 | 6,097 | 6,037 | 5,985 | 6,213 | Upgrade
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| Minority Interest | 176.73 | 159.25 | 81.05 | 72.56 | 73.24 | 76.61 | Upgrade
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| Shareholders' Equity | 6,944 | 7,192 | 6,178 | 6,110 | 6,058 | 6,290 | Upgrade
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| Total Liabilities & Equity | 12,427 | 12,427 | 10,860 | 10,793 | 10,937 | 11,132 | Upgrade
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| Total Debt | 4,640 | 4,413 | 3,940 | 3,938 | 4,153 | 4,144 | Upgrade
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| Net Cash / Debt | -4,521 | -4,314 | -3,867 | -3,844 | -3,777 | -4,028 | Upgrade
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| Net Cash Per Share | -24.61 | -24.46 | -22.51 | -22.52 | -22.29 | -24.01 | Upgrade
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| Filing Date Shares Outstanding | 181.03 | 184.13 | 170.84 | 170.94 | 169.37 | 167.28 | Upgrade
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| Total Common Shares Outstanding | 181.03 | 184.13 | 170.66 | 170.79 | 169.22 | 167.13 | Upgrade
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| Book Value Per Share | 36.14 | 36.97 | 35.73 | 35.35 | 35.37 | 37.18 | Upgrade
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| Tangible Book Value | 6,133 | 6,357 | 5,732 | 5,658 | 5,622 | 5,663 | Upgrade
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| Tangible Book Value Per Share | 33.88 | 34.53 | 33.59 | 33.13 | 33.22 | 33.88 | Upgrade
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| Land | - | 4,803 | 4,380 | 4,340 | 4,231 | 4,289 | Upgrade
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| Buildings | - | 7,675 | 6,638 | 6,332 | 6,081 | 6,047 | Upgrade
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| Construction In Progress | - | 218.18 | 133.43 | 139.3 | 159.24 | 151.88 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.