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Regency Centers Corporation REG
Real Estate - REIT - Retail - NASDAQ - US
Watchlist
$ 77.9
1.56 %
$ 14.1 B
Market Cap
36.92
P/E
BALANCE SHEET
364 M ASSETS
-97.07%
Growth Rates
1Year -97.07%
3Years -67.70%
5Years -49.56%
7Years -38.67%
10Years -21.70%
5.49 B LIABILITIES
4.90%
Growth Rates
1Year 4.90%
3Years 5.46%
5Years 2.55%
7Years 3.18%
10Years 9.28%
284 M EQUITY
-95.97%
Growth Rates
1Year -95.97%
3Years -63.92%
5Years -46.07%
7Years -36.34%
10Years -17.35%
BALANCE SHEET DECOMPOSITION
Balance Sheet Regency Centers Corporation
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Current Assets 22.5 M
Cash & Short-Term Investments 16.7 M
Receivables 5.83 M
Other Current Assets 0
Non-Current Assets 12.1 B
Long-Term Investments 451 M
PP&E 330 M
Other Non-Current Assets 11.3 B
Current Liabilities 457 M
Accounts Payable 392 M
Short-Term Debt 65 M
Other Current Liabilities 0
Non-Current Liabilities 17.4 M
Long-Term Debt 0
Other Non-Current Liabilities 17.4 M

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 16.7 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 5.8 214.9 188.9 153.1 143.6 169.3 172.4 171.0 111.7 106.2 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 22.5 325.1 257.6 273.7 556.0 330.5 278.1 252.0 158.2 175.9 248.8 205.8 152.6 139.1 140.2 338.1 156.8 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 10 880.5 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 (11 717.2) 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 363.6 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 65.0 396.0 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 0 (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 0 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 17.4 322.0 118.9 122.9 500.6 (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 2.2 (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 459.7 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 182.9 176.1 171.4 170.2 169.2 167.5 169.7 159.5 100.9 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