Regency Centers Corporation (REG)
NASDAQ: REG · Real-Time Price · USD
72.33
+0.71 (0.99%)
At close: May 29, 2025, 4:00 PM
72.39
+0.06 (0.08%)
After-hours: May 29, 2025, 4:29 PM EDT
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 | Mar '25 Mar 31, 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 | 11,201 | 11,068 | 11,098 | 9,724 | 9,607 | 9,402 | Upgrade
|
| Cash & Equivalents | 75.09 | 56.28 | 84.97 | 66.47 | 93.1 | 376.07 | Upgrade
|
| Accounts Receivable | 205.5 | 209.1 | 182.11 | 159.7 | 131.3 | 126.27 | Upgrade
|
| Other Receivables | 61.23 | 62.68 | 32.76 | 29.16 | 21.8 | 17.36 | Upgrade
|
| Investment In Debt and Equity Securities | 46.75 | 51.82 | 51.99 | 54.58 | 65.11 | 60.69 | Upgrade
|
| Goodwill | 166.74 | 166.74 | 167.06 | 167.06 | 167.1 | 173.87 | Upgrade
|
| Other Intangible Assets | 231.53 | 229.98 | 283.38 | 197.75 | 212.71 | 188.8 | Upgrade
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| Restricted Cash | 3.44 | 5.6 | 6.38 | 2.31 | 1.93 | 2.38 | Upgrade
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| Other Current Assets | 75.08 | 40.24 | 59.51 | 28.62 | 46.91 | 51.74 | Upgrade
|
| Trading Asset Securities | 10.2 | 12.78 | 14.21 | 6.58 | - | - | Upgrade
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| Deferred Long-Term Charges | 94.03 | 89.42 | 76.26 | 74.1 | 73.19 | 70.43 | Upgrade
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| Other Long-Term Assets | 389.18 | 399.04 | 370.61 | 350.38 | 372.59 | 467.16 | Upgrade
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| Total Assets | 12,560 | 12,392 | 12,427 | 10,860 | 10,793 | 10,937 | Upgrade
|
| Current Portion of Long-Term Debt | 273.64 | 312.34 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 16.78 | - | - | - | - | Upgrade
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| Long-Term Debt | 4,369 | 4,097 | 4,155 | 3,727 | 3,722 | 3,932 | Upgrade
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| Long-Term Leases | 243.92 | 228.09 | 246.06 | 213.72 | 215.79 | 220.39 | Upgrade
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| Accounts Payable | 339.65 | 348.11 | 312.16 | 268.59 | 261.68 | 234.68 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 10.3 | 13.34 | 12.59 | 13.34 | 13.03 | Upgrade
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| Other Long-Term Liabilities | 457.47 | 479.26 | 508.12 | 460.53 | 470.02 | 478.29 | Upgrade
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| Total Liabilities | 5,684 | 5,492 | 5,235 | 4,682 | 4,683 | 4,879 | Upgrade
|
| Preferred Stock, Convertible | 225 | 225 | 225 | - | - | - | Upgrade
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| Total Preferred Equity | 225 | 225 | 225 | - | - | - | Upgrade
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| Common Stock | 1.82 | 1.81 | 1.85 | 1.71 | 1.71 | 1.7 | Upgrade
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| Additional Paid-In Capital | 8,505 | 8,503 | 8,704 | 7,877 | 7,883 | 7,792 | Upgrade
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| Distributions in Excess of Earnings | -2,002 | -1,980 | -1,872 | -1,765 | -1,815 | -1,766 | Upgrade
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| Treasury Stock | -29.13 | -28.05 | -25.49 | -24.46 | -22.76 | -24.44 | Upgrade
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| Comprehensive Income & Other | -1.72 | 2.23 | -1.31 | 7.56 | -10.23 | -18.63 | Upgrade
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| Total Common Equity | 6,475 | 6,499 | 6,808 | 6,097 | 6,037 | 5,985 | Upgrade
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| Minority Interest | 176.86 | 176.16 | 159.25 | 81.05 | 72.56 | 73.24 | Upgrade
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| Shareholders' Equity | 6,876 | 6,900 | 7,192 | 6,178 | 6,110 | 6,058 | Upgrade
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| Total Liabilities & Equity | 12,560 | 12,392 | 12,427 | 10,860 | 10,793 | 10,937 | Upgrade
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| Total Debt | 4,887 | 4,654 | 4,401 | 3,940 | 3,938 | 4,153 | Upgrade
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| Net Cash / Debt | -4,801 | -4,585 | -4,302 | -3,867 | -3,844 | -3,777 | Upgrade
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| Net Cash Per Share | -26.34 | -25.05 | -24.39 | -22.51 | -22.52 | -22.29 | Upgrade
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| Filing Date Shares Outstanding | 181.05 | 180.89 | 184.13 | 170.84 | 170.94 | 169.37 | Upgrade
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| Total Common Shares Outstanding | 181.05 | 180.88 | 184.13 | 170.66 | 170.79 | 169.22 | Upgrade
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| Book Value Per Share | 35.76 | 35.93 | 36.97 | 35.73 | 35.35 | 35.37 | Upgrade
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| Tangible Book Value | 6,076 | 6,102 | 6,357 | 5,732 | 5,658 | 5,622 | Upgrade
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| Tangible Book Value Per Share | 33.56 | 33.74 | 34.53 | 33.59 | 33.13 | 33.22 | Upgrade
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| Land | - | 4,758 | 4,803 | 4,380 | 4,340 | 4,231 | Upgrade
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| Buildings | - | 7,918 | 7,675 | 6,638 | 6,332 | 6,081 | Upgrade
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| Construction In Progress | - | 215.11 | 218.18 | 133.43 | 139.3 | 159.24 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.