Regency Centers Corporation (REG)
NASDAQ: REG · IEX Real-Time Price · USD
63.88
+0.66 (1.04%)
Jul 12, 2024, 12:25 PM EDT - Market open

Regency Centers Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 1995
Cash & Equivalents
91.3568.7895.03378.45115.56
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Cash & Cash Equivalents
91.3568.7895.03378.45115.56
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Cash Growth
32.83%-27.62%-74.89%227.49%155.72%
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Receivables
206.16188.86153.09143.63169.34
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Property, Plant & Equipment
11,48910,06810,0009,4309,667
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Goodwill and Intangibles
283.38197.75212.71188.8242.82
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Total Assets
12,42710,86010,79310,93711,132
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Accounts Payable
358.61317.26322.27302.36213.71
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Total Liabilities
5,2354,6824,6834,8794,842
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Total Debt
4,4003,9403,9354,1434,142
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Debt Growth
11.66%0.15%-5.04%0.02%11.50%
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Retained Earnings
-1,871.6-1,764.98-1,814.81-1,765.81-1,408.06
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Comprehensive Income
-1.317.56-10.23-18.63-12
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Shareholders' Equity
7,0336,0976,0375,9856,213
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Net Cash / Debt
-4,308.66-3,871.7-3,839.71-3,765.02-4,026.9
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Book Value Per Share
38.1035.6335.2635.2737.08
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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).