Regency Centers Corp (REG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| PPE Gross | 4,852,106 | 4,743,053 | 4,385,380 | 4,352,839 | 4,101,912 |
| Accumulated depreciation/depletion/amortization | -1,043,787 | -933,708 | -844,873 | -782,749 | -791,619 |
| PPE Net | 3,808,319 | 3,809,345 | 3,540,507 | 3,570,090 | 3,310,293 |
| Cash & Cash Equivalents | 40,623 | 121,789 | 90,204 | 28,821 | 17,452 |
| Receivables | 106,164 | 86,767 | 76,931 | 76,591 | 85,865 |
| Intangibles | 105,380 | 52,365 | 44,805 | 42,459 | 27,054 |
| Other assets | 122,395 | 126,904 | 161,069 | 135,497 | 546,407 |
| Total Assets | $4,182,881 | $4,197,170 | $3,913,516 | $3,853,458 | $3,987,071 |
| Liabilities | |||||
| Long Term Debt | 1,864,285 | 2,021,357 | 1,854,697 | 1,941,891 | 1,982,440 |
| Payables And Accrued Expenses | 164,515 | 181,197 | 147,045 | 127,185 | 101,899 |
| Other liabilities | 71,461 | 58,134 | 50,640 | 38,471 | 33,078 |
| Total Liabilities | $2,100,261 | $2,260,688 | $2,052,382 | $2,107,547 | $2,117,417 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97,607 | 94,127 | 92,334 | 90,396 | 89,924 |
| Preferred Shares | 325,000 | 325,000 | 325,000 | 325,000 | 275,000 |
| Common Shares | 972 | 941 | 923 | 904 | 899 |
| Additional Paid Capital | 2,742,508 | 2,540,153 | 2,426,477 | 2,312,310 | 2,281,817 |
| Treasury Shares | 20,000 | 19,000 | 17,000 | 15,000 | 15,000 |
| Other shareholders' equity | -965,860 | -910,612 | -874,266 | -877,303 | -673,062 |
| TOTAL | $2,082,620 | $1,936,482 | $1,861,134 | $1,745,911 | $1,869,654 |
| Total Liabilities And Equity | $4,182,881 | $4,197,170 | $3,913,516 | $3,853,458 | $3,987,071 |