Regency Centers Corp (REG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| PPE Gross | 4,259,990 | 4,425,895 | 4,367,191 | 3,901,633 | 3,775,433 |
| Accumulated depreciation/depletion/amortization | -622,163 | -554,595 | -497,498 | -427,389 | -380,613 |
| PPE Net | 3,637,827 | 3,871,300 | 3,869,693 | 3,474,244 | 3,394,820 |
| Cash & Cash Equivalents | 99,477 | 21,533 | 18,668 | 34,046 | 42,458 |
| Receivables | 80,163 | 103,796 | 75,441 | 67,162 | 56,878 |
| Intangibles | 10,007 | 12,903 | 17,228 | 12,315 | 10,182 |
| Other assets | 146,332 | 132,843 | 133,743 | 84,018 | 111,877 |
| Total Assets | $3,973,806 | $4,142,375 | $4,114,773 | $3,671,785 | $3,616,215 |
| Liabilities | |||||
| Long Term Debt | 1,886,380 | 2,135,571 | 2,007,975 | 1,575,386 | 1,613,942 |
| Payables And Accrued Expenses | 99,145 | 141,395 | 154,643 | 140,940 | 110,800 |
| Other liabilities | 44,887 | 103,127 | 109,388 | 102,142 | 102,648 |
| Total Liabilities | $2,030,412 | $2,380,093 | $2,272,006 | $1,818,468 | $1,827,390 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,562 | 70,021 | 69,589 | 69,196 | 68,201 |
| Preferred Shares | 275,000 | 275,000 | 275,000 | 275,000 | 275,000 |
| Common Shares | 815 | 756 | 752 | 744 | 733 |
| Additional Paid Capital | 2,022,670 | 1,778,265 | 1,766,280 | 1,744,201 | 1,713,620 |
| Treasury Shares | N/A | 111,000 | 111,000 | 111,000 | 111,000 |
| Other shareholders' equity | -355,091 | -180,739 | -88,265 | -55,628 | -89,528 |
| TOTAL | $1,943,394 | $1,762,282 | $1,842,767 | $1,853,317 | $1,788,825 |
| Total Liabilities And Equity | $3,973,806 | $4,142,375 | $4,114,773 | $3,671,785 | $3,616,215 |