Regency Centers Corporation (REG)
NASDAQ: REG · Real-Time Price · USD
77.78
+1.10 (1.43%)
At close: Jun 5, 2026, 4:00 PM EDT
77.72
-0.06 (-0.08%)
After-hours: Jun 5, 2026, 4:20 PM EDT
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 | Mar '26 Mar 31, 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 | 145.56 | 120.66 | 61.88 | 91.35 | 68.78 | 95.03 |
Cash & Short-Term Investments | 145.56 | 120.66 | 61.88 | 91.35 | 68.78 | 95.03 |
Cash Growth | 85.34% | 94.98% | -32.26% | 32.83% | -27.63% | -74.89% |
Accounts Receivable | 267.64 | 273.86 | 255.5 | 206.16 | 188.86 | 153.09 |
Inventory | - | - | - | 18.88 | - | 25.57 |
Total Current Assets | 413.2 | 394.52 | 317.38 | 316.39 | 257.64 | 273.69 |
Net Property, Plant & Equipment | 34,622 | 34,582 | 32,968 | 33,005 | 28,953 | 28,615 |
Other Intangible Assets | 244.88 | 254.2 | 229.98 | 283.38 | 197.75 | 212.71 |
Long-Term Investments | 358.62 | 349.86 | 399.04 | 370.61 | 350.38 | 372.59 |
Other Long-Term Assets | 394.19 | 375.98 | 368.96 | 356.83 | 336.74 | 332.17 |
Total Assets | 13,047 | 13,001 | 12,392 | 12,427 | 10,860 | 10,793 |
Accounts Payable | 200.89 | 391.85 | 392.3 | 358.61 | 317.26 | 322.27 |
Short-Term Debt | 30 | 120 | 65 | 152 | - | - |
Unearned Revenue | 83.54 | 89.71 | 81.18 | 78.05 | 70.24 | 62.35 |
Other Current Liabilities | 83.54 | 89.71 | 81.18 | 78.05 | 70.24 | 62.35 |
Total Current Liabilities | 397.97 | 691.26 | 619.67 | 666.72 | 457.74 | 446.98 |
Long-Term Debt | 4,974 | 4,619 | 4,344 | 4,002 | 3,727 | 3,719 |
Long-Term Leases | 241.01 | 242.37 | 244.86 | 246.06 | 213.72 | 215.79 |
Other Long-Term Liabilities | 352.2 | 356.45 | 364.61 | 398.3 | 354.2 | 363.28 |
Total Long-Term Liabilities | 5,567 | 5,218 | 4,953 | 4,646 | 4,295 | 4,298 |
Total Liabilities | 5,882 | 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 | -32.21 | -31.08 | -28.05 | -25.49 | -24.46 | -22.76 |
Additional Paid-in Capital | 8,703 | 8,704 | 8,503 | 8,704 | 7,877 | 7,883 |
Accumulated Other Comprehensive Income | -2.69 | -4.22 | 2.23 | -1.31 | 7.56 | -10.23 |
Retained Earnings | -2,002 | -1,989 | -1,980 | -1,872 | -1,765 | -1,815 |
Total Common Shareholders' Equity | 6,893 | 6,907 | 6,724 | 7,033 | 6,097 | 6,037 |
Minority Interest | 544.14 | 549.43 | 352.32 | 318.5 | 162.11 | 145.12 |
Shareholders' Equity | 7,165 | 7,182 | 6,900 | 7,192 | 6,178 | 6,110 |
Total Liabilities & Equity | 13,047 | 13,001 | 12,392 | 12,427 | 10,860 | 10,793 |
Total Debt | 5,245 | 4,982 | 4,654 | 4,400 | 3,940 | 3,935 |
Net Cash (Debt) | -5,099 | -4,861 | -4,592 | -4,309 | -3,872 | -3,840 |
Net Cash Per Share | -27.77 | -26.68 | -25.09 | -24.43 | -22.54 | -22.50 |
Book Value | 6,893 | 6,907 | 6,724 | 7,033 | 6,097 | 6,037 |
Book Value Per Share | 37.53 | 37.90 | 36.74 | 39.87 | 35.49 | 35.37 |
Tangible Book Value | 6,648 | 6,653 | 6,494 | 6,749 | 5,899 | 5,825 |
Tangible Book Value Per Share | 36.20 | 36.51 | 35.48 | 38.27 | 34.34 | 34.12 |