Regency Centers Corp (REG)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| PPE Gross | 14,342,200 | 13,988,820 | 13,910,190 | 13,698,420 | 13,620,600 |
| Accumulated depreciation/depletion/amortization | -3,180,995 | -3,107,560 | -3,037,614 | -2,960,399 | -2,894,010 |
| PPE Net | 11,161,210 | 10,881,250 | 10,872,580 | 10,738,020 | 10,726,590 |
| Cash & Cash Equivalents | 205,595 | 154,819 | 78,537 | 61,884 | 114,831 |
| Receivables | 255,543 | 260,824 | 250,210 | 255,495 | 240,114 |
| Intangibles | 254,939 | 218,995 | 231,526 | 229,983 | 242,529 |
| Other assets | 1,181,693 | 1,214,582 | 1,127,217 | 1,106,578 | 1,102,516 |
| Total Assets | $13,058,980 | $12,730,470 | $12,560,070 | $12,391,960 | $12,426,580 |
| Liabilities | |||||
| Long Term Debt | 4,915,954 | 4,799,182 | 4,641,240 | 4,408,700 | 4,395,007 |
| Payables And Accrued Expenses | 396,817 | 381,549 | 340,997 | 392,302 | 389,055 |
| Other liabilities | 686,152 | 692,803 | 701,393 | 690,652 | 698,320 |
| Total Liabilities | $5,998,923 | $5,873,534 | $5,683,630 | $5,491,654 | $5,482,382 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 182,901 | 181,553 | 181,529 | 181,365 | 181,505 |
| Preferred Shares | 225,000 | 225,000 | 225,000 | 225,000 | 225,000 |
| Common Shares | 1,822 | 1,816 | 1,815 | 1,814 | 1,815 |
| Additional Paid Capital | 8,654,914 | 8,512,308 | 8,505,489 | 8,503,227 | 8,509,021 |
| Treasury Shares | 31,000 | 30,000 | 29,000 | 28,000 | 28,000 |
| Other shareholders' equity | -1,790,680 | -1,852,184 | -1,826,864 | -1,801,734 | -1,763,639 |
| TOTAL | $7,060,056 | $6,856,940 | $6,876,440 | $6,900,307 | $6,944,197 |
| Total Liabilities And Equity | $13,058,979 | $12,730,474 | $12,560,070 | $12,391,961 | $12,426,579 |