Regency Centers Corp (REG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| PPE Gross | 11,095,290 | 10,863,160 | 10,892,820 | 5,230,198 | 4,852,106 |
| Accumulated depreciation/depletion/amortization | -1,766,162 | -1,535,444 | -1,339,771 | -1,124,391 | -1,043,787 |
| PPE Net | 9,329,132 | 9,327,718 | 9,553,050 | 4,105,807 | 3,808,319 |
| Cash & Cash Equivalents | 115,562 | 45,190 | 49,381 | 17,879 | 40,623 |
| Receivables | 169,337 | 172,359 | 170,985 | 111,722 | 106,164 |
| Intangibles | 242,822 | 387,069 | 478,826 | 118,831 | 105,380 |
| Other assets | 1,275,397 | 1,012,324 | 893,478 | 134,667 | 122,395 |
| Total Assets | $11,132,250 | $10,944,660 | $11,145,720 | $4,488,906 | $4,182,881 |
| Liabilities | |||||
| Long Term Debt | 3,919,544 | 3,715,212 | 3,594,977 | 1,642,420 | 1,864,285 |
| Payables And Accrued Expenses | 213,705 | 224,807 | 234,272 | 138,936 | 164,515 |
| Other liabilities | 709,043 | 554,476 | 583,414 | 83,048 | 71,461 |
| Total Liabilities | $4,842,292 | $4,494,495 | $4,412,663 | $1,864,404 | $2,100,261 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 167,716 | 167,506 | 170,795 | 104,705 | 97,607 |
| Preferred Shares | N/A | N/A | N/A | 325,000 | 325,000 |
| Common Shares | 1,676 | 1,679 | 1,714 | 1,045 | 972 |
| Additional Paid Capital | 7,654,930 | 7,672,517 | 7,873,104 | 3,294,923 | 2,742,508 |
| Treasury Shares | 23,000 | 20,000 | 18,000 | 17,000 | 20,000 |
| Other shareholders' equity | -1,343,645 | -1,204,028 | -1,123,764 | -979,466 | -965,860 |
| TOTAL | $6,289,961 | $6,450,168 | $6,733,054 | $2,624,502 | $2,082,620 |
| Total Liabilities And Equity | $11,132,253 | $10,944,663 | $11,145,717 | $4,488,906 | $4,182,881 |