Regency Centers Corp (REG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| PPE Gross | 14,767,370 | 14,657,530 | 14,561,920 | 14,342,200 | 13,988,820 |
| Accumulated depreciation/depletion/amortization | -3,442,113 | -3,352,228 | -3,267,728 | -3,180,995 | -3,107,560 |
| PPE Net | 11,325,260 | 11,305,300 | 11,294,200 | 11,161,210 | 10,881,250 |
| Cash & Cash Equivalents | 191,614 | 145,560 | 120,661 | 205,595 | 154,819 |
| Receivables | 291,660 | 267,639 | 273,862 | 255,543 | 260,824 |
| Intangibles | 233,561 | 244,876 | 254,201 | 254,939 | 218,995 |
| Other assets | 1,080,845 | 1,083,105 | 1,058,356 | 1,181,693 | 1,214,582 |
| Total Assets | $13,122,940 | $13,046,480 | $13,001,280 | $13,058,980 | $12,730,470 |
| Liabilities | |||||
| Long Term Debt | 4,903,182 | 5,003,934 | 4,739,301 | 4,915,954 | 4,799,182 |
| Payables And Accrued Expenses | 399,523 | 200,885 | 391,847 | 396,817 | 381,549 |
| Other liabilities | 673,049 | 676,758 | 688,529 | 686,152 | 692,803 |
| Total Liabilities | $5,975,754 | $5,881,577 | $5,819,677 | $5,998,923 | $5,873,534 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 183,121 | 183,097 | 182,907 | 182,901 | 181,553 |
| Preferred Shares | 225,000 | 225,000 | 225,000 | 225,000 | 225,000 |
| Common Shares | 1,831 | 1,831 | 1,829 | 1,822 | 1,816 |
| Additional Paid Capital | 8,709,547 | 8,702,768 | 8,704,138 | 8,654,914 | 8,512,308 |
| Treasury Shares | 33,000 | 32,000 | 31,000 | 31,000 | 30,000 |
| Other shareholders' equity | -1,756,190 | -1,732,692 | -1,718,361 | -1,790,680 | -1,852,184 |
| TOTAL | $7,147,188 | $7,164,907 | $7,181,606 | $7,060,056 | $6,856,940 |
| Total Liabilities And Equity | $13,122,942 | $13,046,484 | $13,001,283 | $13,058,979 | $12,730,474 |