Regency Centers Corporation (REG)
NASDAQ: REG · Real-Time Price · USD
72.52
+0.61 (0.86%)
May 9, 2025, 1:27 PM - Market open

Regency Centers Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
11,20111,06811,0989,7249,6079,402
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Cash & Equivalents
75.0956.2884.9766.4793.1376.07
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Accounts Receivable
205.5209.1182.11159.7131.3126.27
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Other Receivables
61.2362.6832.7629.1621.817.36
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Investment In Debt and Equity Securities
46.7551.8251.9954.5865.1160.69
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Goodwill
166.74166.74167.06167.06167.1173.87
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Other Intangible Assets
231.53229.98283.38197.75212.71188.8
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Restricted Cash
3.445.66.382.311.932.38
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Other Current Assets
75.0840.2459.5128.6246.9151.74
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Trading Asset Securities
10.212.7814.216.58--
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Deferred Long-Term Charges
94.0389.4276.2674.173.1970.43
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Other Long-Term Assets
389.18399.04370.61350.38372.59467.16
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Total Assets
12,56012,39212,42710,86010,79310,937
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Current Portion of Long-Term Debt
273.64312.34----
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Current Portion of Leases
-16.78----
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Long-Term Debt
4,3694,0974,1553,7273,7223,932
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Long-Term Leases
243.92228.09246.06213.72215.79220.39
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Accounts Payable
339.65348.11312.16268.59261.68234.68
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Long-Term Deferred Tax Liabilities
-10.313.3412.5913.3413.03
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Other Long-Term Liabilities
457.47479.26508.12460.53470.02478.29
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Total Liabilities
5,6845,4925,2354,6824,6834,879
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Preferred Stock, Convertible
225225225---
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Total Preferred Equity
225225225---
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Common Stock
1.821.811.851.711.711.7
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Additional Paid-In Capital
8,5058,5038,7047,8777,8837,792
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Distributions in Excess of Earnings
-2,002-1,980-1,872-1,765-1,815-1,766
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Treasury Stock
-29.13-28.05-25.49-24.46-22.76-24.44
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Comprehensive Income & Other
-1.722.23-1.317.56-10.23-18.63
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Total Common Equity
6,4756,4996,8086,0976,0375,985
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Minority Interest
176.86176.16159.2581.0572.5673.24
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Shareholders' Equity
6,8766,9007,1926,1786,1106,058
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Total Liabilities & Equity
12,56012,39212,42710,86010,79310,937
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Total Debt
4,8874,6544,4013,9403,9384,153
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Net Cash / Debt
-4,801-4,585-4,302-3,867-3,844-3,777
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Net Cash Per Share
-26.34-25.05-24.39-22.51-22.52-22.29
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Filing Date Shares Outstanding
181.05180.89184.13170.84170.94169.37
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Total Common Shares Outstanding
181.05180.88184.13170.66170.79169.22
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Book Value Per Share
35.7635.9336.9735.7335.3535.37
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Tangible Book Value
6,0766,1026,3575,7325,6585,622
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Tangible Book Value Per Share
33.5633.7434.5333.5933.1333.22
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Land
-4,7584,8034,3804,3404,231
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Buildings
-7,9187,6756,6386,3326,081
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Construction In Progress
-215.11218.18133.43139.3159.24
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q