Regency Centers Corporation (REG)
NASDAQ: REG · Real-Time Price · USD
68.95
-0.44 (-0.63%)
Oct 31, 2025, 4:00 PM EDT - 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 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 | 11,479 | 11,068 | 11,098 | 9,724 | 9,607 | 9,402 | Upgrade |
Cash & Equivalents | 205.6 | 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 | - | 51.82 | 51.99 | 54.58 | 65.11 | 60.69 | Upgrade |
Goodwill | - | 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 | - | 5.6 | 6.38 | 2.31 | 1.93 | 2.38 | Upgrade |
Other Current Assets | 53.57 | 40.24 | 59.51 | 28.62 | 46.91 | 51.74 | Upgrade |
Trading Asset Securities | - | 12.78 | 14.21 | 6.58 | - | - | Upgrade |
Deferred Long-Term Charges | 88.84 | 89.42 | 76.26 | 74.1 | 73.19 | 70.43 | Upgrade |
Other Long-Term Assets | 705.04 | 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 | 4,647 | 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 | 396.82 | 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 | 5,159 | 4,654 | 4,401 | 3,940 | 3,938 | 4,153 | Upgrade |
Net Cash (Debt) | -4,954 | -4,585 | -4,302 | -3,867 | -3,844 | -3,777 | Upgrade |
Net Cash Per Share | -27.23 | -25.05 | -24.39 | -22.51 | -22.52 | -22.29 | Upgrade |
Filing Date Shares Outstanding | 182.35 | 180.89 | 184.13 | 170.84 | 170.94 | 169.37 | Upgrade |
Total Common Shares Outstanding | 182.35 | 180.88 | 184.13 | 170.66 | 170.79 | 169.22 | Upgrade |
Book Value Per Share | 36.04 | 35.93 | 36.97 | 35.73 | 35.35 | 35.37 | Upgrade |
Tangible Book Value | 6,317 | 6,102 | 6,357 | 5,732 | 5,658 | 5,622 | Upgrade |
Tangible Book Value Per Share | 34.64 | 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 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.