Real Estate - REIT - Retail - NASDAQ - US
$ 73.66
0 %
$ 13.4 B
Market Cap
34.91
P/E
BALANCE SHEET
12.4 B
ASSETS
5.23 B
LIABILITIES
7.03 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Regency Centers Corporation
| Current Assets | 380 M |
| Cash & Short-Term Investments | 99.2 M |
| Receivables | 215 M |
| Other Current Assets | 65.9 M |
| Non-Current Assets | 12 B |
| Long-Term Investments | 423 M |
| PP&E | 335 M |
| Other Non-Current Assets | 11.3 B |
| Current Liabilities | 713 M |
| Accounts Payable | 359 M |
| Short-Term Debt | 396 M |
| Other Current Liabilities | -42 M |
| Non-Current Liabilities | 4.52 B |
| Long-Term Debt | 4.4 B |
| Other Non-Current Liabilities | 120 M |
Balance Sheet
Millions
| 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 | 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 | 14.2 | 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 | 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 | (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 | 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 | 379.9 | 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 | 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 | 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 | 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 | 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 | 10 839.3 | (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 | 0 | 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 | 12 426.9 | 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 | 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 | 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 | (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 | 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 | 4 402.3 | 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 | 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 | 120.0 | 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 | 5 235.0 | 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 | 1.7 | 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 | (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 | (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 | 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 | 12 426.9 | 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 | 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 |