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Regency Centers Corp (REG)

Regency Centers Corp (REG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2006 03-2006 12-2005 09-2005 06-2005
Assets
PPE Gross 3,844,404 3,713,349 3,775,433 3,742,432 3,715,696
Accumulated depreciation/depletion/amortization -412,762 -398,371 -380,613 -371,386 -364,362
PPE Net 3,431,642 3,314,978 3,394,820 3,371,046 3,351,334
Cash & Cash Equivalents 36,594 88,056 42,458 31,232 26,252
Receivables 58,320 52,034 56,878 57,819 57,640
Intangibles 14,352 9,315 10,182 11,295 12,164
Other assets 118,702 106,157 111,877 86,267 78,454
Total Assets $3,659,610 $3,570,540 $3,616,215 $3,557,659 $3,525,844
Liabilities
Long Term Debt 1,579,643 1,546,848 1,613,942 1,584,589 1,763,352
Payables And Accrued Expenses 145,202 103,875 110,800 103,009 112,164
Other liabilities 105,445 101,054 102,648 93,154 146,356
Total Liabilities $1,830,290 $1,751,777 $1,827,390 $1,780,752 $2,021,872
Shareholders' Equity
Shares Outstanding, K 68,747 68,582 68,201 67,873 63,490
Preferred Shares 275,000 275,000 275,000 275,000 200,000
Common Shares 741 738 733 732 686
Additional Paid Capital 1,726,383 1,715,120 1,713,620 1,708,138 1,505,278
Treasury Shares 111,000 111,000 111,000 111,000 111,000
Other shareholders' equity -61,804 -61,095 -89,528 -95,963 -90,992
TOTAL $1,829,320 $1,818,763 $1,788,825 $1,776,907 $1,503,972
Total Liabilities And Equity $3,659,610 $3,570,540 $3,616,215 $3,557,659 $3,525,844
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