Regency Centers Corp (REG)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Assets | |||||
PPE Gross | 10,863,160 | 10,892,820 | 5,230,198 | 4,852,106 | 4,743,053 |
Accumulated depreciation/depletion/amortization | -1,535,444 | -1,339,771 | -1,124,391 | -1,043,787 | -933,708 |
PPE Net | 9,327,718 | 9,553,050 | 4,105,807 | 3,808,319 | 3,809,345 |
Cash & Cash Equivalents | 45,190 | 49,381 | 17,879 | 40,623 | 121,789 |
Receivables | 172,359 | 170,985 | 111,722 | 106,164 | 86,767 |
Intangibles | 387,069 | 478,826 | 118,831 | 105,380 | 52,365 |
Other assets | 1,012,324 | 893,478 | 134,667 | 122,395 | 126,904 |
Total Assets | $10,944,660 | $11,145,720 | $4,488,906 | $4,182,881 | $4,197,170 |
Liabilities | |||||
Long Term Debt | 3,715,212 | 3,594,977 | 1,642,420 | 1,864,285 | 2,021,357 |
Payables And Accrued Expenses | 224,807 | 234,272 | 138,936 | 164,515 | 181,197 |
Other liabilities | 554,476 | 583,414 | 83,048 | 71,461 | 58,134 |
Total Liabilities | $4,494,495 | $4,412,663 | $1,864,404 | $2,100,261 | $2,260,688 |
Shareholders' Equity | |||||
Shares Outstanding, K | 167,506 | 170,795 | 104,705 | 97,607 | 94,127 |
Preferred Shares | N/A | N/A | 325,000 | 325,000 | 325,000 |
Common Shares | 1,679 | 1,714 | 1,045 | 972 | 941 |
Additional Paid Capital | 7,672,517 | 7,873,104 | 3,294,923 | 2,742,508 | 2,540,153 |
Treasury Shares | 20,000 | 18,000 | 17,000 | 20,000 | 19,000 |
Other shareholders' equity | -1,204,028 | -1,123,764 | -979,466 | -965,860 | -910,612 |
TOTAL | $6,450,168 | $6,733,054 | $2,624,502 | $2,082,620 | $1,936,482 |
Total Liabilities And Equity | $10,944,663 | $11,145,717 | $4,488,906 | $4,182,881 | $4,197,170 |