Regency Centers Corp (REG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Assets | |||||
| PPE Gross | 4,341,616 | 4,203,537 | 4,023,877 | 3,901,633 | 3,918,926 |
| Accumulated depreciation/depletion/amortization | -478,560 | -459,179 | -441,432 | -427,389 | -421,650 |
| PPE Net | 3,863,056 | 3,744,358 | 3,582,445 | 3,474,244 | 3,497,276 |
| Cash & Cash Equivalents | 33,571 | 55,095 | 29,164 | 34,046 | 38,360 |
| Receivables | 65,634 | 59,131 | 59,631 | 67,162 | 54,727 |
| Intangibles | 18,466 | 14,218 | 11,569 | 12,315 | 13,229 |
| Other assets | 112,358 | 117,010 | 94,125 | 84,018 | 100,246 |
| Total Assets | $4,093,085 | $3,989,812 | $3,776,934 | $3,671,785 | $3,703,838 |
| Liabilities | |||||
| Long Term Debt | 1,952,030 | 1,840,524 | 1,674,932 | 1,575,386 | 1,628,967 |
| Payables And Accrued Expenses | 185,428 | 172,569 | 144,865 | 140,940 | 146,893 |
| Other liabilities | 96,551 | 97,710 | 96,950 | 102,142 | 103,265 |
| Total Liabilities | $2,234,009 | $2,110,803 | $1,916,747 | $1,818,468 | $1,879,125 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,615 | 69,507 | 69,478 | 69,196 | 68,909 |
| Preferred Shares | 275,000 | 275,000 | 275,000 | 275,000 | 275,000 |
| Common Shares | 751 | 750 | 747 | 744 | 743 |
| Additional Paid Capital | 1,758,700 | 1,750,132 | 1,742,188 | 1,744,201 | 1,736,042 |
| Treasury Shares | 111,000 | 111,000 | 111,000 | 111,000 | 111,000 |
| Other shareholders' equity | -64,375 | -35,873 | -46,748 | -55,628 | -76,072 |
| TOTAL | $1,859,076 | $1,879,009 | $1,860,187 | $1,853,317 | $1,824,713 |
| Total Liabilities And Equity | $4,093,085 | $3,989,812 | $3,776,934 | $3,671,785 | $3,703,838 |