Regency Centers Corporation (REG)

Regency Centers Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	11,657	11,623	11,068	11,098	9,724	9,607
Cash & Equivalents	185.97	104.66	56.28	84.97	66.47	93.1
Accounts Receivable	239.4	227.18	209.1	182.11	159.7	131.3
Other Receivables	69.11	63.41	62.68	32.76	29.16	21.8
Investment In Debt and Equity Securities	51.53	51.37	51.82	51.99	54.58	65.11
Goodwill	166.74	166.74	166.74	167.06	167.06	167.1
Other Intangible Assets	233.56	254.2	229.98	283.38	197.75	212.71
Restricted Cash	5.64	16	5.6	6.38	2.31	1.93
Other Current Assets	37.5	34.58	40.24	59.51	28.62	46.91
Trading Asset Securities	7.3	6.78	12.78	14.21	6.58	-
Deferred Long-Term Charges	106.7	103.78	89.42	76.26	74.1	73.19
Other Long-Term Assets	362.81	349.86	399.04	370.61	350.38	372.59
Total Assets	13,123	13,001	12,392	12,427	10,860	10,793

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	166.27	360.68	-	-	-	-
Current Portion of Leases	-	16.78	-	-	-	-
Long-Term Debt	4,737	4,380	4,409	4,155	3,727	3,722
Long-Term Leases	240.33	225.59	244.86	246.06	213.72	215.79
Accounts Payable	382.66	355.11	348.11	312.16	268.59	261.68
Long-Term Deferred Tax Liabilities	-	1.1	10.3	13.34	12.59	13.34
Other Long-Term Liabilities	432.72	480.19	479.26	508.12	460.53	470.02
Total Liabilities	5,976	5,820	5,492	5,235	4,682	4,683

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Preferred Stock, Convertible	225	225	225	225	-	-
Total Preferred Equity	225	225	225	225	-	-
Common Stock	1.83	1.83	1.81	1.85	1.71	1.71
Additional Paid-In Capital	8,710	8,704	8,503	8,704	7,877	7,883
Distributions in Excess of Earnings	-2,028	-1,989	-1,980	-1,872	-1,765	-1,815
Treasury Stock	-33.09	-31.08	-28.05	-25.49	-24.46	-22.76
Comprehensive Income & Other	-0.57	-4.22	2.23	-1.31	7.56	-10.23
Total Common Equity	6,650	6,682	6,499	6,808	6,097	6,037
Minority Interest	272.24	274.72	176.16	159.25	81.05	72.56
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5,144	4,983	4,654	4,401	3,940	3,938
Net Cash (Debt)	-4,951	-4,872	-4,585	-4,302	-3,867	-3,844
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-27.06	-26.73	-25.05	-24.39	-22.51	-22.52
Filing Date Shares Outstanding	182.71	182.41	180.89	184.13	170.84	170.94
Total Common Shares Outstanding	182.71	182.41	180.88	184.13	170.66	170.79
Book Value Per Share	36.40	36.63	35.93	36.97	35.73	35.35
Tangible Book Value	6,250	6,261	6,102	6,357	5,732	5,658
Tangible Book Value Per Share	34.21	34.32	33.74	34.53	33.59	33.13
Land	-	4,933	4,758	4,803	4,380	4,340
Buildings	-	8,583	7,918	7,675	6,638	6,332
Construction In Progress	-	147.21	215.11	218.18	133.43	139.3

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error