Regency Centers Corporati... (REG)

NASDAQ: REG · Real-Time Price · USD

72.47

0.29 (0.40%)

At close: May 01, 2025, 3:59 PM

73.28

1.12%

Pre-market: May 02, 2025, 08:55 AM EDT

Regency Centers Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	56.28M	84.97M	68.78M	95.03M	378.45M	115.56M	42.53M	49.38M	17.88M
Short-Term Investments	n/a	n/a	6.58M	n/a	n/a	2.99M	17.48M	14.52M	11.62M
Long-Term Investments	450.86M	422.6M	350.38M	372.59M	467.15M	469.52M	504.29M	386.3M	296.7M
Other Long-Term Assets	10.83B	10.84B	-1.08B	266.43M	261.45M	390.73M	-1.49B	63.59M	3.92B
Receivables	271.79M	214.87M	188.86M	153.09M	143.63M	169.34M	172.36M	170.99M	111.72M
Inventory	n/a	n/a	-6.58M	1.00	1.00	-2.99M	-17.48M	27.64M	23.96M
Other Current Assets	5.6M	25.26M	n/a	27.5M	36.31M	48.11M	63.17M	n/a	n/a
Total Current Assets	333.67M	325.1M	257.64M	273.69M	556.02M	330.46M	278.06M	252.02M	158.19M
Property-Plant & Equipment	330.24M	334.66M	275.51M	280.78M	287.83M	292.79M	6.13M	6.12M	3.81B
Goodwill & Intangibles	396.72M	450.44M	197.75M	212.71M	188.8M	242.82M	701.21M	788.2M	118.83M
Total Long-Term Assets	12.01B	12.05B	10.6B	10.52B	10.38B	10.8B	10.67B	10.89B	4.33B
Total Assets	12.39B	12.43B	10.86B	10.79B	10.94B	11.13B	10.94B	11.14B	4.49B
Account Payables	392.3M	358.61M	317.26M	322.27M	302.36M	213.71M	224.81M	234.27M	138.94M
Deferred Revenue	n/a	n/a	70.24M	n/a	-4.88B	-4.84B	n/a	623.26M	278.5M
Short-Term Debt	62.65M	395.98M	n/a	n/a	n/a	50.36M	n/a	623.26M	91.62M
Other Current Liabilities	2.35M	-41.95M	-48.67M	-60.59M	264.68M	-53.28M	-48.58M	-684.77M	186.88M
Total Current Liabilities	457.3M	712.64M	317.26M	322.27M	567.04M	698.09M	369.81M	857.53M	417.43M
Long-Term Debt	4.34B	3.76B	3.73B	3.72B	3.92B	3.87B	3.72B	3.47B	1.55B
Other Long-Term Liabilities	97.96M	322.03M	118.92M	122.94M	500.61M	-375.16M	106.33M	230.38M	-158.01M
Total Long-Term Liabilities	5.03B	4.72B	4.36B	4.36B	4.31B	4.14B	4.12B	3.55B	1.45B
Total Liabilities	5.49B	5.23B	4.68B	4.68B	4.88B	4.84B	4.49B	4.41B	1.86B
Total Debt	5.02B	4.8B	3.94B	3.93B	4.14B	4.14B	3.72B	3.59B	1.64B
Common Stock	1.81M	1.85M	1.71M	1.71M	1.7M	1.68M	1.68M	1.71M	1.04M
Retained Earnings	n/a	-1.87B	-1.76B	-1.81B	-1.77B	-1.41B	-1.26B	-1.16B	-994.26M
Comprehensive Income	n/a	-1.31M	7.56M	-10.23M	-18.63M	-12M	-927K	-6.29M	-18.35M
Shareholders Equity	6.72B	7.03B	6.1B	6.04B	5.98B	6.21B	6.4B	6.69B	2.59B
Total Investments	450.86M	422.6M	350.38M	372.59M	467.15M	469.52M	504.29M	386.3M	296.7M