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Regency Centers Corporation (REG)

NASDAQ: REG · IEX Real-Time Price · USD
74.13 1.01 (1.38%)
Dec 7, 2021 4:00 PM EST - Market closed

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is January - December.
Year2020201920182017201620152014201320122011
Cash & Equivalents
378.45115.5645.1949.3817.8840.62121.7990.228.8217.45
Cash & Cash Equivalents
378.45115.5645.1949.3817.8840.62121.7990.228.8217.45
Cash Growth
227.49%155.72%-8.49%176.20%-55.99%-66.64%35.02%212.98%65.14%-
Receivables
143.63169.34172.36170.99111.72106.1686.7776.9376.5985.87
Other Current Assets
-522.08-284.9-217.55-220.37-129.6-146.79-208.56-167.14-105.41-103.32
Property, Plant & Equipment
9,429.519,667.489,388.239,553.054,105.813,808.323,809.353,540.513,570.093,697.18
Goodwill and Intangibles
188.8242.82387.07478.83118.83105.3852.3744.8142.4627.05
Other Long-Term Assets
-9,618.31-9,910.31-9,775.3-10,031.88-4,224.64-3,913.7-3,861.71-3,585.31-3,612.55-3,724.23
Total Assets
10,936.911,132.2510,944.6611,145.724,488.914,182.884,197.173,913.523,853.463,987.07
Accounts Payable
302.36213.71224.81234.27138.94164.52181.2147.05127.19101.9
Other Current Liabilities
-302.36-213.71-224.81-234.27-138.94-164.52-181.2-147.05-127.19-101.9
Total Liabilities
4,878.764,842.294,494.54,412.661,864.42,100.262,260.692,052.382,107.552,117.42
Total Debt
4,143.474,142.463,715.213,594.981,642.421,864.292,021.361,854.71,941.891,982.44
Debt Growth
0.02%11.50%3.34%118.88%-11.90%-7.77%8.99%-4.49%-2.05%-
Common Stock
7,769.347,633.417,654.367,856.513,603.913,048.822,846.712,735.672,623.292,542.52
Retained Earnings
-1,765.81-1,408.06-1,255.47-1,158.17-994.26-936.02-882.37-874.92-834.81-662.74
Comprehensive Income
-18.63-12-0.93-6.29-18.35-58.69-57.75-17.4-57.72-71.43
Shareholders' Equity
5,984.916,213.356,397.976,692.052,591.32,054.111,906.591,843.351,730.771,808.36
Total Liabilities and Equity
10,863.6711,055.6410,892.4711,104.724,455.714,154.374,167.283,895.743,838.313,925.77
Net Cash / Debt
-3,765.02-4,026.9-3,670.02-3,545.6-1,624.54-1,823.66-1,899.57-1,764.49-1,913.07-1,964.99
Net Cash Per Share
-22.19-24.03-21.66-20.84-15.55-19.37-20.37-19.11-21.17-21.85
Book Value Per Share
35.2737.0837.7639.3424.8021.8220.4519.9619.1520.11
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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).