Regency Centers Corporation (REG)

NASDAQ: REG · Real-Time Price · USD

76.11

+0.37 (0.49%)

At close: Nov 13, 2026, 4:00 PM EST

76.69

+0.58 (0.76%)

After-hours: Nov 13, 2026, 7:31 PM EST

Regency Centers Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Property, Plant & Equipment	11,622	11,623	11,068	11,098	9,724	9,607
Cash & Equivalents	134.93	104.66	56.28	84.97	66.47	93.1
Accounts Receivable	250.96	227.18	209.1	182.11	159.7	131.3
Other Receivables	74.17	63.41	62.68	32.76	29.16	21.8
Investment In Debt and Equity Securities	55.46	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	224.04	254.2	229.98	283.38	197.75	212.71
Restricted Cash	3.33	16	5.6	6.38	2.31	1.93
Other Current Assets	40.09	34.58	40.24	59.51	28.62	46.91
Trading Asset Securities	9.15	6.78	12.78	14.21	6.58	-
Deferred Long-Term Charges	109.37	103.78	89.42	76.26	74.1	73.19
Other Long-Term Assets	363	349.86	399.04	370.61	350.38	372.59
Total Assets	13,053	13,001	12,392	12,427	10,860	10,793

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Current Portion of Long-Term Debt	50.03	360.68	-	-	-	-
Current Portion of Leases	-	16.78	-	-	-	-
Long-Term Debt	4,837	4,380	4,409	4,155	3,727	3,722
Long-Term Leases	239.32	225.59	244.86	246.06	213.72	215.79
Accounts Payable	384.67	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	430.46	480.19	479.26	508.12	460.53	470.02
Total Liabilities	5,958	5,820	5,492	5,235	4,682	4,683

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
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	8,716	8,704	8,503	8,704	7,877	7,883
Distributions in Excess of Earnings	-2,091	-1,989	-1,980	-1,872	-1,765	-1,815
Treasury Stock	-33.45	-31.08	-28.05	-25.49	-24.46	-22.76
Comprehensive Income & Other	4.32	-4.22	2.23	-1.31	7.56	-10.23
Total Common Equity	6,598	6,682	6,499	6,808	6,097	6,037
Minority Interest	272.5	274.72	176.16	159.25	81.05	72.56
Shareholders' Equity	7,096	7,182	6,900	7,192	6,178	6,110
Total Liabilities & Equity	13,053	13,001	12,392	12,427	10,860	10,793

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Total Debt	5,126	4,983	4,654	4,401	3,940	3,938
Net Cash (Debt)	-4,982	-4,872	-4,585	-4,302	-3,867	-3,844
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-27.18	-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	36.11	36.63	35.93	36.97	35.73	35.35
Tangible Book Value	6,207	6,261	6,102	6,357	5,732	5,658
Tangible Book Value Per Share	33.97	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