Regency Centers Corp (REG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| PPE Gross | 14,561,920 | 13,698,420 | 13,454,390 | 11,858,060 | 11,495,580 |
| Accumulated depreciation/depletion/amortization | -3,267,728 | -2,960,399 | -2,691,386 | -2,415,860 | -2,174,963 |
| PPE Net | 11,294,200 | 10,738,020 | 10,763,000 | 9,442,204 | 9,320,618 |
| Cash & Cash Equivalents | 120,661 | 61,884 | 91,354 | 68,776 | 95,027 |
| Receivables | 273,862 | 255,495 | 206,162 | 188,863 | 153,091 |
| Intangibles | 254,201 | 229,983 | 283,375 | 197,745 | 212,707 |
| Other assets | 1,058,356 | 1,106,578 | 1,083,019 | 962,632 | 1,011,117 |
| Total Assets | $13,001,280 | $12,391,960 | $12,426,910 | $10,860,220 | $10,792,560 |
| Liabilities | |||||
| Long Term Debt | 4,739,301 | 4,408,700 | 4,153,949 | 3,726,754 | 3,718,944 |
| Payables And Accrued Expenses | 391,847 | 392,302 | 358,612 | 317,259 | 322,271 |
| Other liabilities | 688,529 | 690,652 | 722,417 | 638,168 | 641,416 |
| Total Liabilities | $5,819,677 | $5,491,654 | $5,234,978 | $4,682,181 | $4,682,631 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 182,907 | 181,365 | 184,579 | 171,308 | 171,373 |
| Preferred Shares | 225,000 | 225,000 | 225,000 | N/A | N/A |
| Common Shares | 1,829 | 1,814 | 1,846 | 1,711 | 1,712 |
| Additional Paid Capital | 8,704,138 | 8,503,227 | 8,704,240 | 7,877,152 | 7,883,458 |
| Treasury Shares | 31,000 | 28,000 | 25,000 | 24,000 | 23,000 |
| Other shareholders' equity | -1,718,361 | -1,801,734 | -1,714,151 | -1,676,824 | -1,752,238 |
| TOTAL | $7,181,606 | $6,900,307 | $7,191,935 | $6,178,039 | $6,109,932 |
| Total Liabilities And Equity | $13,001,283 | $12,391,961 | $12,426,913 | $10,860,220 | $10,792,563 |