Regency Centers Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	191.61	120.66	61.88	91.35	68.78	95.03
Cash & Short-Term Investments	191.61	120.66	61.88	91.35	68.78	95.03
Cash Growth	23.77%	94.98%	-32.26%	32.83%	-27.63%	-74.89%
Accounts Receivable	291.66	273.86	255.5	206.16	188.86	153.09
Inventory	-	-	-	18.88	-	25.57
Total Current Assets	483.27	394.52	317.38	316.39	257.64	273.69
Net Property, Plant & Equipment	22,979	22,921	21,815	21,863	28,953	28,615
Other Intangible Assets	233.56	254.2	229.98	283.38	197.75	212.71
Long-Term Investments	362.81	349.86	399.04	370.61	350.38	372.59
Other Long-Term Assets	389.34	375.98	368.96	356.83	336.74	332.17
Total Assets	13,123	13,001	12,392	12,427	10,860	10,793
Accounts Payable	399.52	391.85	392.3	358.61	317.26	322.27
Short-Term Debt	30	120	65	152	-	-
Unearned Revenue	87.15	89.71	81.18	78.05	70.24	62.35
Other Current Liabilities	87.15	89.71	81.18	78.05	70.24	62.35
Total Current Liabilities	603.83	691.26	619.67	666.72	457.74	446.98
Long-Term Debt	4,873	4,619	4,344	4,002	3,727	3,719
Long-Term Leases	240.33	242.37	244.86	246.06	213.72	215.79
Other Long-Term Liabilities	345.57	356.45	364.61	398.3	354.2	363.28
Total Long-Term Liabilities	5,459	5,218	4,953	4,646	4,295	4,298
Total Liabilities	5,976	5,820	5,492	5,235	4,682	4,683
Preferred Stock	225	225	225	225	-	-
Common Stock	1.83	1.83	1.81	1.85	1.71	1.71
Treasury Stock	-33.09	-31.08	-28.05	-25.49	-24.46	-22.76
Additional Paid-in Capital	8,710	8,704	8,503	8,704	7,877	7,883
Accumulated Other Comprehensive Income	-0.57	-4.22	2.23	-1.31	7.56	-10.23
Retained Earnings	-2,028	-1,989	-1,980	-1,872	-1,765	-1,815
Total Common Shareholders' Equity	6,875	6,907	6,724	7,033	6,097	6,037
Minority Interest	544.47	549.43	352.32	318.5	162.11	145.12
Shareholders' Equity	7,147	7,182	6,900	7,192	6,178	6,110
Total Liabilities & Equity	13,123	13,001	12,392	12,427	10,860	10,793
Total Debt	5,144	4,982	4,654	4,400	3,940	3,935
Net Cash (Debt)	-4,952	-4,861	-4,592	-4,309	-3,872	-3,840
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-26.91	-26.68	-25.09	-24.43	-22.54	-22.50
Book Value	6,875	6,907	6,724	7,033	6,097	6,037
Book Value Per Share	37.36	37.90	36.74	39.87	35.49	35.37
Tangible Book Value	6,641	6,653	6,494	6,749	5,899	5,825
Tangible Book Value Per Share	36.09	36.51	35.48	38.27	34.34	34.12

SEC Filings: 10-K · 10-Q