Regency Centers Corp (REG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Assets | |||||
| PPE Gross | 4,425,895 | 4,501,237 | 4,567,956 | 4,475,992 | 4,367,191 |
| Accumulated depreciation/depletion/amortization | -554,595 | -545,979 | -538,779 | -518,614 | -497,498 |
| PPE Net | 3,871,300 | 3,955,258 | 4,029,177 | 3,957,378 | 3,869,693 |
| Cash & Cash Equivalents | 21,533 | 25,777 | 41,604 | 29,212 | 18,668 |
| Receivables | 103,796 | 73,936 | 71,663 | 67,461 | 75,441 |
| Intangibles | 12,903 | 13,698 | 14,995 | 16,217 | 17,228 |
| Other assets | 132,843 | 152,450 | 118,830 | 125,444 | 133,743 |
| Total Assets | $4,142,375 | $4,221,119 | $4,276,269 | $4,195,712 | $4,114,773 |
| Liabilities | |||||
| Long Term Debt | 2,135,571 | 2,137,007 | 2,194,662 | 2,108,500 | 2,007,975 |
| Payables And Accrued Expenses | 141,395 | 156,530 | 155,561 | 147,292 | 154,643 |
| Other liabilities | 103,127 | 88,119 | 88,629 | 99,575 | 109,388 |
| Total Liabilities | $2,380,093 | $2,381,656 | $2,438,852 | $2,355,367 | $2,272,006 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,021 | 70,002 | 69,970 | 69,927 | 69,589 |
| Preferred Shares | 275,000 | 275,000 | 275,000 | 275,755 | 275,000 |
| Common Shares | 756 | 756 | 756 | N/A | 752 |
| Additional Paid Capital | 1,778,265 | 1,781,487 | 1,775,722 | 1,769,327 | 1,766,280 |
| Treasury Shares | 111,000 | 111,000 | 111,000 | 111,000 | 111,000 |
| Other shareholders' equity | -180,739 | -106,780 | -103,061 | -93,737 | -88,265 |
| TOTAL | $1,762,282 | $1,839,463 | $1,837,417 | $1,840,345 | $1,842,767 |
| Total Liabilities And Equity | $4,142,375 | $4,221,119 | $4,276,269 | $4,195,712 | $4,114,773 |