Regency Centers Corp (REG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| PPE Gross | 11,101,860 | 11,095,290 | 10,863,160 | 10,892,820 | 5,230,198 |
| Accumulated depreciation/depletion/amortization | -1,994,108 | -1,766,162 | -1,535,444 | -1,339,771 | -1,124,391 |
| PPE Net | 9,107,750 | 9,329,132 | 9,327,718 | 9,553,050 | 4,105,807 |
| Cash & Cash Equivalents | 378,450 | 115,562 | 45,190 | 49,381 | 17,879 |
| Receivables | 143,633 | 169,337 | 172,359 | 170,985 | 111,722 |
| Intangibles | 188,799 | 242,822 | 387,069 | 478,826 | 118,831 |
| Other assets | 1,118,268 | 1,275,397 | 1,012,324 | 893,478 | 134,667 |
| Total Assets | $10,936,900 | $11,132,250 | $10,944,660 | $11,145,720 | $4,488,906 |
| Liabilities | |||||
| Long Term Debt | 3,923,084 | 3,919,544 | 3,715,212 | 3,594,977 | 1,642,420 |
| Payables And Accrued Expenses | 302,361 | 213,705 | 224,807 | 234,272 | 138,936 |
| Other liabilities | 653,312 | 709,043 | 554,476 | 583,414 | 83,048 |
| Total Liabilities | $4,878,757 | $4,842,292 | $4,494,495 | $4,412,663 | $1,864,404 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 169,829 | 167,716 | 167,506 | 170,795 | 104,705 |
| Preferred Shares | N/A | N/A | N/A | N/A | 325,000 |
| Common Shares | 1,697 | 1,676 | 1,679 | 1,714 | 1,045 |
| Additional Paid Capital | 7,792,082 | 7,654,930 | 7,672,517 | 7,873,104 | 3,294,923 |
| Treasury Shares | 24,000 | 23,000 | 20,000 | 18,000 | 17,000 |
| Other shareholders' equity | -1,711,632 | -1,343,645 | -1,204,028 | -1,123,764 | -979,466 |
| TOTAL | $6,058,147 | $6,289,961 | $6,450,168 | $6,733,054 | $2,624,502 |
| Total Liabilities And Equity | $10,936,904 | $11,132,253 | $10,944,663 | $11,145,717 | $4,488,906 |