Regency Centers Corp (REG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| PPE Gross | 3,775,433 | 3,332,671 | 3,166,346 | 3,094,071 | 3,156,831 |
| Accumulated depreciation/depletion/amortization | -380,613 | -338,609 | -285,665 | -244,596 | -202,325 |
| PPE Net | 3,394,820 | 2,994,062 | 2,880,681 | 2,849,475 | 2,954,506 |
| Cash & Cash Equivalents | 42,458 | 95,320 | 29,869 | 56,447 | 27,853 |
| Receivables | 56,878 | 60,911 | 57,041 | 47,983 | 47,723 |
| Intangibles | 10,182 | 14,172 | 10,205 | 2,635 | 0 |
| Other assets | 111,877 | 79,359 | 120,433 | 112,388 | 79,232 |
| Total Assets | $3,616,215 | $3,243,824 | $3,098,229 | $3,068,928 | $3,109,314 |
| Liabilities | |||||
| Long Term Debt | 1,613,942 | 1,493,090 | 1,452,777 | 1,333,524 | 1,396,721 |
| Payables And Accrued Expenses | 110,800 | 102,443 | 94,280 | 76,908 | 73,434 |
| Other liabilities | 102,648 | 149,574 | 270,194 | 436,776 | 420,108 |
| Total Liabilities | $1,827,390 | $1,745,107 | $1,817,251 | $1,847,208 | $1,890,263 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,201 | 63,073 | 60,401 | 60,346 | 58,110 |
| Preferred Shares | 275,000 | 200,000 | 75,000 | N/A | N/A |
| Common Shares | 733 | 680 | 650 | 635 | 610 |
| Additional Paid Capital | 1,713,620 | 1,511,156 | 1,394,361 | 1,367,808 | 1,327,579 |
| Treasury Shares | 111,000 | 111,000 | 111,000 | 78,000 | 67,000 |
| Other shareholders' equity | -89,528 | -102,119 | -78,033 | -68,723 | -42,138 |
| TOTAL | $1,788,825 | $1,498,717 | $1,280,978 | $1,221,720 | $1,219,051 |
| Total Liabilities And Equity | $3,616,215 | $3,243,824 | $3,098,229 | $3,068,928 | $3,109,314 |