Regency Centers Corp (REG)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| PPE Gross | 4,771,030 | 4,743,053 | 4,640,872 | 4,595,377 | 4,565,788 |
| Accumulated depreciation/depletion/amortization | -961,830 | -933,708 | -909,572 | -892,695 | -864,975 |
| PPE Net | 3,809,200 | 3,809,345 | 3,731,300 | 3,702,682 | 3,700,813 |
| Cash & Cash Equivalents | 43,079 | 121,789 | 110,047 | 45,648 | 44,351 |
| Receivables | 84,847 | 86,767 | 80,666 | 87,183 | 84,986 |
| Intangibles | 49,363 | 52,365 | 52,240 | 53,543 | 57,028 |
| Other assets | 131,908 | 126,904 | 153,835 | 154,715 | 148,373 |
| Total Assets | $4,118,397 | $4,197,170 | $4,128,088 | $4,043,771 | $4,035,551 |
| Liabilities | |||||
| Long Term Debt | 1,994,727 | 2,021,357 | 2,023,243 | 2,031,063 | 2,000,690 |
| Payables And Accrued Expenses | 166,659 | 181,197 | 173,997 | 141,063 | 136,800 |
| Other liabilities | 58,132 | 58,134 | 56,719 | 53,243 | 56,975 |
| Total Liabilities | $2,219,518 | $2,260,688 | $2,253,959 | $2,225,369 | $2,194,465 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 94,324 | 94,127 | 93,244 | 92,358 | 92,341 |
| Preferred Shares | 325,000 | 325,000 | 325,000 | 325,000 | 325,000 |
| Common Shares | 943 | 941 | 932 | 923 | 923 |
| Additional Paid Capital | 2,536,471 | 2,540,153 | 2,484,460 | 2,431,928 | 2,428,166 |
| Treasury Shares | 21,000 | 19,000 | 19,000 | 19,000 | 18,000 |
| Other shareholders' equity | -942,535 | -910,612 | -917,263 | -920,449 | -895,003 |
| TOTAL | $1,898,879 | $1,936,482 | $1,874,129 | $1,818,402 | $1,841,086 |
| Total Liabilities And Equity | $4,118,397 | $4,197,170 | $4,128,088 | $4,043,771 | $4,035,551 |