Regency Centers Corp (REG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| PPE Gross | 4,281,196 | 4,565,925 | 4,519,523 | 4,101,912 | 4,576,791 |
| Accumulated depreciation/depletion/amortization | -768,301 | -834,681 | -813,187 | -791,619 | -769,829 |
| PPE Net | 3,512,895 | 3,731,244 | 3,706,336 | 3,310,293 | 3,806,962 |
| Cash & Cash Equivalents | 27,483 | 29,105 | 33,521 | 17,452 | 21,195 |
| Receivables | 76,897 | 88,615 | 91,963 | 85,865 | 77,570 |
| Intangibles | 35,581 | 26,835 | 25,937 | 27,054 | 26,855 |
| Other assets | 145,118 | 150,067 | 147,119 | 546,407 | 163,039 |
| Total Assets | $3,797,974 | $4,025,866 | $4,004,876 | $3,987,071 | $4,095,621 |
| Liabilities | |||||
| Long Term Debt | 1,821,412 | 2,063,299 | 2,023,358 | 1,982,440 | 2,050,340 |
| Payables And Accrued Expenses | 129,483 | 111,995 | 104,819 | 101,899 | 114,873 |
| Other liabilities | 32,645 | 32,973 | 32,085 | 33,078 | 32,934 |
| Total Liabilities | $1,983,540 | $2,208,267 | $2,160,262 | $2,117,417 | $2,198,147 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,388 | 89,940 | 89,930 | 89,924 | 89,915 |
| Preferred Shares | 325,000 | 325,000 | 325,000 | 275,000 | 275,000 |
| Common Shares | 904 | 899 | 899 | 899 | 899 |
| Additional Paid Capital | 2,308,681 | 2,284,464 | 2,280,781 | 2,281,817 | 2,278,753 |
| Treasury Shares | 15,000 | 15,000 | 14,000 | 15,000 | 15,000 |
| Other shareholders' equity | -805,151 | -777,764 | -748,066 | -673,062 | -642,178 |
| TOTAL | $1,814,434 | $1,817,599 | $1,844,614 | $1,869,654 | $1,897,474 |
| Total Liabilities And Equity | $3,797,974 | $4,025,866 | $4,004,876 | $3,987,071 | $4,095,621 |