Regency Centers Corp (REG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| PPE Gross | 3,332,671 | 3,166,346 | 3,094,071 | 3,156,831 | 2,943,627 |
| Accumulated depreciation/depletion/amortization | -338,609 | -285,665 | -244,596 | -202,325 | -147,054 |
| PPE Net | 2,994,062 | 2,880,681 | 2,849,475 | 2,954,506 | 2,796,573 |
| Cash & Cash Equivalents | 95,320 | 29,869 | 56,447 | 27,853 | 100,988 |
| Receivables | 60,911 | 57,041 | 47,983 | 47,723 | 39,408 |
| Intangibles | 14,172 | 10,205 | 2,635 | 0 | 0 |
| Other assets | 79,359 | 120,433 | 112,388 | 79,232 | 98,175 |
| Total Assets | $3,243,824 | $3,098,229 | $3,068,928 | $3,109,314 | $3,035,144 |
| Liabilities | |||||
| Long Term Debt | 1,493,090 | 1,452,777 | 1,333,524 | 1,396,721 | 1,307,072 |
| Payables And Accrued Expenses | 102,443 | 94,280 | 76,908 | 73,434 | 75,460 |
| Other liabilities | 149,574 | 270,194 | 436,776 | 420,108 | 427,197 |
| Total Liabilities | $1,745,107 | $1,817,251 | $1,847,208 | $1,890,263 | $1,809,729 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,073 | 60,401 | 60,346 | 58,110 | N/A |
| Preferred Shares | 200,000 | 75,000 | N/A | N/A | N/A |
| Common Shares | 680 | 650 | 635 | 610 | 602 |
| Additional Paid Capital | 1,511,156 | 1,394,361 | 1,367,808 | 1,327,579 | 1,317,668 |
| Treasury Shares | 111,000 | 111,000 | 78,000 | 67,000 | 67,000 |
| Other shareholders' equity | -102,119 | -78,033 | -68,723 | -42,138 | -25,855 |
| TOTAL | $1,498,717 | $1,280,978 | $1,221,720 | $1,219,051 | $1,225,415 |
| Total Liabilities And Equity | $3,243,824 | $3,098,229 | $3,068,928 | $3,109,314 | $3,035,144 |