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Regency Centers Corporation REG
Real Estate - REIT - Retail - NASDAQ - US
Watchlist
$ 71.98
-0.69 %
$ 13.1 B
Market Cap
34.11
P/E
BALANCE SHEET
12.4 B ASSETS
-0.28%
Growth Rates
1Year -0.28%
3Years 4.71%
5Years 2.17%
7Years 1.53%
10Years 11.43%
5.49 B LIABILITIES
4.90%
Growth Rates
1Year 4.90%
3Years 5.46%
5Years 2.55%
7Years 3.18%
10Years 9.28%
6.72 B EQUITY
-4.39%
Growth Rates
1Year -4.39%
3Years 3.66%
5Years 1.59%
7Years 0.07%
10Years 13.43%
BALANCE SHEET DECOMPOSITION
Balance Sheet Regency Centers Corporation
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Current Assets 334 M
Cash & Short-Term Investments 56.3 M
Receivables 272 M
Other Current Assets 5.6 M
Non-Current Assets 12 B
Long-Term Investments 451 M
PP&E 330 M
Other Non-Current Assets 11.2 B
3.65 %90.97 %Total Assets$12.3b
Current Liabilities 457 M
Accounts Payable 392 M
Short-Term Debt 62.6 M
Other Current Liabilities 2.35 M
Non-Current Liabilities 5.03 B
Long-Term Debt 4.94 B
Other Non-Current Liabilities 98 M
7.14 %89.89 %Total Liabilities$5.5b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994
ASSETS
Cash & Cash Equivalents 56.3 85.0 68.8 95.0 378.4 115.6 42.5 49.4 17.9 40.6 121.8 90.2 22.3 17.5 22.5 99.5 21.5 18.7 34.0 42.5 95.3 29.9 56.4 27.9 101.0 54.1 19.9 16.6 8.3 3.0 3.0
Short Term Investments 0 0 6.6 0 0 3.0 17.5 14.5 11.6 0 0 35.2 4.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 271.8 214.9 188.9 153.1 143.6 169.3 172.4 171.0 111.7 106.2 98.9 88.9 100.3 121.6 117.8 117.9 135.2 120.0 67.2 56.9 25.6 54.6 48.0 47.7 39.4 33.5 16.8 9.5 5.3 2.6 2.6
Inventory 0 0 (6.6) 1 1 (3.0) (17.5) 27.6 24.0 25.3 20.1 17.2 23.4 (6.0) 0 58.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 5.6 25.3 0 27.5 36.3 48.1 63.2 0 0 32.9 36.1 9.5 0 27.8 0 0 0 0 3 558.3 3 506.7 3 073.4 263.4 0 0 0 0 0 0 0 0 0
Total Current Assets 333.7 325.1 257.6 273.7 556.0 330.5 278.1 252.0 158.2 175.9 248.8 205.8 152.6 139.1 140.2 338.1 156.8 4 125.8 3 659.5 3 606.0 3 229.7 347.8 104.4 75.6 140.4 87.6 36.7 26.1 13.6 5.6 5.6
PP&E 330.2 334.7 275.5 280.8 287.8 292.8 6.1 6.1 3 813.2 3 502.1 3 476.2 3 156.7 3 068.2 3 310.3 3 288.3 3 309.5 3 915.1 3 900.7 3 474.2 3 394.8 2 994.1 2 740.2 2 718.8 3 081.6 2 711.4 2 464.8 1 160.7 792.6 366.2 260.1 203.6
Intangible Assets 230.0 283.4 197.7 212.7 188.8 242.8 387.1 477.6 118.8 105.4 52.4 44.8 42.5 27.1 18.2 10.0 12.9 17.2 12.3 10.2 14.2 10.2 0 0 0 0 0 0 0 0 0
Goodwill 166.7 167.1 167.1 167.1 173.9 307.4 314.1 310.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 450.9 422.6 350.4 372.6 467.2 469.5 504.3 386.3 296.7 306.2 333.2 358.8 442.9 408.6 428.6 326.2 383.4 0 0 0 0 140.5 125.5 75.2 85.2 66.9 30.6 1.0 1.0 0 0
Other Long Term Assets 10 827.4 10 839.3 (1 081.3) 266.4 261.4 390.7 (1 489.7) 63.6 3 915.2 3 603.6 3 562.8 3 304.1 3 215.5 31.8 35.2 50.2 43.9 (3 900.7) (3 474.2) (3 394.8) (2 994.1) (140.5) (2 844.3) (3 156.8) (2 796.6) (2 531.7) (1 191.3) (793.6) (367.2) (260.1) (203.6)
Other Assets 53.0 54.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 41.0 0 0 0 0 0 113.1 (123.1) 98.2 35.6 12.1 7.1 5.8 5.3 4.9
Total Assets 12 392.0 12 426.9 10 860.2 10 792.6 10 936.9 11 132.3 10 944.7 11 144.0 4 488.9 4 191.1 4 197.2 3 913.5 3 853.5 3 987.1 3 973.6 3 973.8 4 183.4 4 143.0 3 671.8 3 616.2 3 243.8 3 098.2 3 061.9 3 109.3 3 035.1 2 654.9 1 240.1 826.8 386.5 271.0 214.1
LIABILITIES
Accounts Payable 392.3 358.6 317.3 322.3 302.4 213.7 224.8 234.3 138.9 164.5 181.2 147.0 127.2 101.9 0 0 141.4 164.5 140.9 110.8 102.4 0 0 73.4 0 0 0 0 0 0 0
Short Term Debt 62.6 396.0 0 0 0 273.3 0 623.3 91.6 0 0 172.6 0 0 2 094.5 1 886.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 2.4 (42.0) (48.7) (60.6) 264.7 (53.3) (48.6) (684.8) 186.9 (49.2) 75.0 (97.6) 169.9 1 995.1 101.0 99.1 128 (9.8) (140.9) (110.8) (102.4) 0 0 (73.4) 0 0 0 0 0 0 0
Total Current Liabilities 457.3 712.6 317.3 322.3 567.0 698.1 369.8 857.5 417.4 329.5 256.2 222.0 297.1 2 097.0 2 195.5 1 985.5 141.4 265.0 243.0 213.0 252.0 364.0 506.0 493.0 503.0 396.0 141.0 35.0 8.0 8.0 4.0
Long Term Debt 4 936.4 4 402.3 4 294.7 4 298.0 4 143.5 4 519.4 4 211.9 4 009.5 1 605.0 1 749.5 1 978.5 1 708.8 1 962.2 1 995.1 2 094.5 1 892.3 1 845.8 1 810.3 1 575.4 1 613.9 1 493.1 1 452.8 1 333.5 1 396.7 1 307.1 1 012.0 548.1 278.1 171.6 115.6 108.0
Deferred Tax Income 0 0 12.6 13.3 13.0 13.6 13.9 18.7 54.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 98.0 322.0 118.9 122.9 500.6 (375.2) 106.3 230.4 (158.0) 235.4 147.4 121.5 (151.8) (1 974.7) (2 077.0) (1 847.4) 392.9 229.3 (1 575.4) (1 613.9) (1 493.1) (1 452.8) (1 333.5) (1 396.7) (1 307.1) (1 012.0) (548.1) (278.1) (171.6) (115.6) (108.0)
Total Liabilities 5 491.7 5 235.0 4 682.2 4 682.6 4 878.8 4 842.3 4 494.5 4 411.0 1 864.4 2 108.5 2 260.7 2 052.4 2 107.5 2 117.4 2 213.0 2 030.4 2 380.1 2 194.2 1 734.6 1 739.2 1 610.7 1 562.5 1 419.3 1 478.8 1 390.8 1 068.8 677.8 305.7 179.8 124.0 112.3
EQUITY
Common Stock 1.8 1.8 1.7 1.7 1.7 1.7 1.7 1.7 1.0 1.0 0.9 0.9 0.9 0.9 0.8 0.8 0.8 0.8 0.7 0.7 0.7 0.6 0.6 0.6 0.6 0.6 0.3 0.3 0.1 0 0
Retained Earnings 0 (1 871.6) (1 765.0) (1 814.8) (1 765.8) (1 408.1) (1 255.5) (1 158.2) (994.3) (936.0) (882.4) (874.9) (834.8) (662.7) (531.5) (373.3) (155.1) (41.3) (41.9) (77.4) (79.6) (77.8) (79.5) (68.2) (51.1) (26.8) (19.4) (20.5) (14.0) (8.1) 0
Other Accumulative Comprehensive Income/Loss 0 (1.3) 7.6 (10.2) (18.6) (12.0) (0.9) (6.3) (18.3) (58.7) (57.7) (17.4) (57.7) (71.4) (80.9) (50.0) (91.5) (18.9) (13.3) (11.7) (5.3) 0.2 (244.6) (202.3) (147.1) (104.5) (59.0) (40.8) (26.2) 0 0
Total Equity 6 900.3 7 191.9 6 178.0 6 109.9 6 058.1 6 290.0 6 450.2 6 733.1 2 624.5 2 082.6 1 936.5 1 861.1 1 745.9 1 869.7 1 760.7 1 943.4 1 803.3 1 948.8 1 937.2 1 877.0 1 633.1 1 535.7 1 642.6 1 630.5 1 644.3 1 586.1 562.3 521.1 206.7 147.0 101.8
Total Liabilities and Equity 12 392.0 12 426.9 10 860.2 10 792.6 10 936.9 11 132.3 10 944.7 11 144.0 4 488.9 4 191.1 4 197.2 3 913.5 3 853.5 3 987.1 3 973.6 3 973.8 4 183.4 4 143.0 3 671.8 3 616.2 3 243.8 3 098.2 3 061.9 3 109.3 3 035.1 2 654.9 1 240.1 826.8 386.5 271.0 214.1
SHARES OUTSTANDING
Common Shares Outstanding 189.8 176.1 171.4 170.2 169.2 167.5 169.7 159.5 100.9 94.4 92.4 91.4 89.6 87.8 81.1 76.8 69.6 69.0 68.3 64.8 60.8 59.1 58.3 57.5 56.9 54.4 28.1 21.4 12.1 6.7 6.4