Regency Centers Corp (REG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Assets | |||||
PPE Gross | 13,454,390 | 11,858,060 | 11,495,580 | 11,101,860 | 11,095,290 |
Accumulated depreciation/depletion/amortization | -2,691,386 | -2,415,860 | -2,174,963 | -1,994,108 | -1,766,162 |
PPE Net | 10,763,000 | 9,442,204 | 9,320,618 | 9,107,750 | 9,329,132 |
Cash & Cash Equivalents | 91,354 | 68,776 | 95,027 | 378,450 | 115,562 |
Receivables | 206,162 | 188,863 | 153,091 | 143,633 | 169,337 |
Intangibles | 283,375 | 197,745 | 212,707 | 188,799 | 242,822 |
Other assets | 1,083,019 | 962,632 | 1,011,117 | 1,118,268 | 1,275,397 |
Total Assets | $12,426,910 | $10,860,220 | $10,792,560 | $10,936,900 | $11,132,250 |
Liabilities | |||||
Long Term Debt | 4,153,949 | 3,726,754 | 3,718,944 | 3,923,084 | 3,919,544 |
Payables And Accrued Expenses | 358,612 | 317,259 | 322,271 | 302,361 | 213,705 |
Other liabilities | 722,417 | 638,168 | 641,416 | 653,312 | 709,043 |
Total Liabilities | $5,234,978 | $4,682,181 | $4,682,631 | $4,878,757 | $4,842,292 |
Shareholders' Equity | |||||
Shares Outstanding, K | 184,579 | 171,308 | 171,373 | 169,829 | 167,716 |
Preferred Shares | 225,000 | N/A | N/A | N/A | N/A |
Common Shares | 1,846 | 1,711 | 1,712 | 1,697 | 1,676 |
Additional Paid Capital | 8,704,240 | 7,877,152 | 7,883,458 | 7,792,082 | 7,654,930 |
Treasury Shares | 25,000 | 24,000 | 23,000 | 24,000 | 23,000 |
Other shareholders' equity | -1,714,151 | -1,676,824 | -1,752,238 | -1,711,632 | -1,343,645 |
TOTAL | $7,191,935 | $6,178,039 | $6,109,932 | $6,058,147 | $6,289,961 |
Total Liabilities And Equity | $12,426,913 | $10,860,220 | $10,792,563 | $10,936,904 | $11,132,253 |