Regency Centers Corp (REG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| PPE Gross | 4,385,380 | 4,385,506 | 4,388,036 | 4,385,283 | 4,352,839 |
| Accumulated depreciation/depletion/amortization | -844,873 | -835,447 | -823,601 | -808,699 | -782,749 |
| PPE Net | 3,540,507 | 3,550,059 | 3,564,435 | 3,576,584 | 3,570,090 |
| Cash & Cash Equivalents | 90,204 | 67,990 | 64,497 | 28,492 | 28,821 |
| Receivables | 76,931 | 73,801 | 72,082 | 75,992 | 76,591 |
| Intangibles | 44,805 | 39,134 | 41,331 | 40,391 | 42,459 |
| Other assets | 161,069 | 165,569 | 157,558 | 139,928 | 135,497 |
| Total Assets | $3,913,516 | $3,896,553 | $3,899,903 | $3,861,387 | $3,853,458 |
| Liabilities | |||||
| Long Term Debt | 1,854,697 | 1,864,437 | 1,892,124 | 1,930,443 | 1,941,891 |
| Payables And Accrued Expenses | 147,045 | 147,087 | 131,181 | 121,120 | 127,185 |
| Other liabilities | 50,640 | 47,934 | 40,566 | 34,128 | 38,471 |
| Total Liabilities | $2,052,382 | $2,059,458 | $2,063,871 | $2,085,691 | $2,107,547 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,334 | 92,327 | 92,291 | 91,605 | 90,396 |
| Preferred Shares | 325,000 | 325,000 | 325,000 | 325,000 | 325,000 |
| Common Shares | 923 | 923 | 923 | 914 | 904 |
| Additional Paid Capital | 2,426,477 | 2,422,466 | 2,416,632 | 2,365,607 | 2,312,310 |
| Treasury Shares | 17,000 | 17,000 | 16,000 | 16,000 | 15,000 |
| Other shareholders' equity | -874,266 | -894,294 | -890,523 | -899,825 | -877,303 |
| TOTAL | $1,861,134 | $1,837,095 | $1,836,032 | $1,775,696 | $1,745,911 |
| Total Liabilities And Equity | $3,913,516 | $3,896,553 | $3,899,903 | $3,861,387 | $3,853,458 |