Regency Centers Corporation (REG)
NASDAQ: REG · IEX Real-Time Price · USD
60.17
+1.26 (2.14%)
Mar 27, 2024, 4:00 PM EDT - Market closed

Regency Centers Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
91.3568.7895.03378.45115.5645.1949.3817.8840.62121.79
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Cash & Cash Equivalents
91.3568.7895.03378.45115.5645.1949.3817.8840.62121.79
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Cash Growth
32.83%-27.62%-74.89%227.49%155.72%-8.49%176.20%-55.99%-66.64%35.02%
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Receivables
206.16188.86153.09143.63169.34172.36170.99111.72106.1686.77
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Property, Plant & Equipment
11,48910,06810,0009,4309,6679,3889,5534,1063,8083,809
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Goodwill and Intangibles
283.38197.75212.71188.8242.82387.07478.83118.83105.3852.37
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Total Assets
12,42710,86010,79310,93711,13210,94511,1464,4894,1834,197
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Accounts Payable
358.61317.26322.27302.36213.71224.81234.27138.94164.52181.2
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Total Liabilities
5,2354,6824,6834,8794,8424,4944,4131,8642,1002,261
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Total Debt
4,4003,9403,9354,1434,1423,7153,5951,6421,8642,021
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Debt Growth
11.66%0.15%-5.04%0.02%11.50%3.34%118.88%-11.90%-7.77%8.99%
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Retained Earnings
-1,871.6-1,764.98-1,814.81-1,765.81-1,408.06-1,255.47-1,158.17-994.26-936.02-882.37
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Comprehensive Income
-1.317.56-10.23-18.63-12-0.93-6.29-18.35-58.69-57.75
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Shareholders' Equity
7,0336,0976,0375,9856,2136,3986,6922,5912,0541,907
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Net Cash / Debt
-4,308.66-3,871.7-3,839.71-3,765.02-4,026.9-3,670.02-3,545.6-1,624.54-1,823.66-1,899.57
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Book Value Per Share
38.1035.6335.2635.2737.0837.7639.3424.8021.8220.45
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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).