Regency Centers Corp (REG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Assets | |||||
| PPE Gross | 4,502,269 | 4,409,180 | 4,417,746 | 4,430,406 | 4,383,130 |
| Accumulated depreciation/depletion/amortization | -755,378 | -729,133 | -700,878 | -695,432 | -672,342 |
| PPE Net | 3,746,891 | 3,680,047 | 3,716,868 | 3,734,974 | 3,710,788 |
| Cash & Cash Equivalents | 18,408 | 65,764 | 22,460 | 38,838 | 106,433 |
| Receivables | 75,069 | 73,412 | 81,841 | 80,631 | 73,318 |
| Intangibles | 18,320 | 17,401 | 18,219 | 9,722 | 8,784 |
| Other assets | 161,602 | 154,548 | 155,151 | 129,509 | 123,803 |
| Total Assets | $4,020,290 | $3,991,172 | $3,994,539 | $3,993,674 | $4,023,126 |
| Liabilities | |||||
| Long Term Debt | 1,970,145 | 1,922,471 | 2,094,469 | 2,002,919 | 2,015,247 |
| Payables And Accrued Expenses | 121,617 | 120,949 | 138,196 | 144,481 | 98,810 |
| Other liabilities | 19,834 | 17,280 | 17,472 | 16,007 | 43,903 |
| Total Liabilities | $2,111,596 | $2,060,700 | $2,250,137 | $2,163,407 | $2,157,960 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,906 | 89,897 | 81,888 | 81,868 | 81,859 |
| Preferred Shares | 275,000 | 275,000 | 275,000 | 275,000 | 275,000 |
| Common Shares | 899 | 899 | 819 | 819 | 819 |
| Additional Paid Capital | 2,259,745 | 2,256,674 | 2,039,612 | 2,035,372 | 2,033,313 |
| Treasury Shares | 15,000 | 16,000 | 16,000 | N/A | N/A |
| Other shareholders' equity | -611,950 | -586,101 | -555,029 | -480,924 | -443,966 |
| TOTAL | $1,908,694 | $1,930,472 | $1,744,402 | $1,830,267 | $1,865,166 |
| Total Liabilities And Equity | $4,020,290 | $3,991,172 | $3,994,539 | $3,993,674 | $4,023,126 |