Regency Centers Corp (REG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| PPE Gross | 4,595,377 | 4,565,788 | 4,385,380 | 4,385,506 | 4,388,036 |
| Accumulated depreciation/depletion/amortization | -892,695 | -864,975 | -844,873 | -835,447 | -823,601 |
| PPE Net | 3,702,682 | 3,700,813 | 3,540,507 | 3,550,059 | 3,564,435 |
| Cash & Cash Equivalents | 45,648 | 44,351 | 90,204 | 67,990 | 64,497 |
| Receivables | 87,183 | 84,986 | 76,931 | 73,801 | 72,082 |
| Intangibles | 53,543 | 57,028 | 44,805 | 39,134 | 41,331 |
| Other assets | 154,715 | 148,373 | 161,069 | 165,569 | 157,558 |
| Total Assets | $4,043,771 | $4,035,551 | $3,913,516 | $3,896,553 | $3,899,903 |
| Liabilities | |||||
| Long Term Debt | 2,031,063 | 2,000,690 | 1,854,697 | 1,864,437 | 1,892,124 |
| Payables And Accrued Expenses | 141,063 | 136,800 | 147,045 | 147,087 | 131,181 |
| Other liabilities | 53,243 | 56,975 | 50,640 | 47,934 | 40,566 |
| Total Liabilities | $2,225,369 | $2,194,465 | $2,052,382 | $2,059,458 | $2,063,871 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,358 | 92,341 | 92,334 | 92,327 | 92,291 |
| Preferred Shares | 325,000 | 325,000 | 325,000 | 325,000 | 325,000 |
| Common Shares | 923 | 923 | 923 | 923 | 923 |
| Additional Paid Capital | 2,431,928 | 2,428,166 | 2,426,477 | 2,422,466 | 2,416,632 |
| Treasury Shares | 19,000 | 18,000 | 17,000 | 17,000 | 16,000 |
| Other shareholders' equity | -920,449 | -895,003 | -874,266 | -894,294 | -890,523 |
| TOTAL | $1,818,402 | $1,841,086 | $1,861,134 | $1,837,095 | $1,836,032 |
| Total Liabilities And Equity | $4,043,771 | $4,035,551 | $3,913,516 | $3,896,553 | $3,899,903 |