Regency Centers Corp (REG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Assets | |||||
| PPE Gross | 3,346,460 | 3,332,671 | 3,313,334 | 3,285,949 | 3,172,580 |
| Accumulated depreciation/depletion/amortization | -352,818 | -338,609 | -325,130 | -313,601 | -299,127 |
| PPE Net | 2,993,642 | 2,994,062 | 2,988,204 | 2,972,348 | 2,873,453 |
| Cash & Cash Equivalents | 53,591 | 95,320 | 50,181 | 5,380 | 43,538 |
| Receivables | 50,051 | 60,911 | 50,337 | 42,806 | 38,085 |
| Intangibles | 13,280 | 14,172 | 11,316 | 11,846 | 9,764 |
| Other assets | 85,002 | 79,359 | 88,882 | 120,635 | 121,584 |
| Total Assets | $3,195,566 | $3,243,824 | $3,188,920 | $3,153,015 | $3,086,424 |
| Liabilities | |||||
| Long Term Debt | 1,466,039 | 1,493,090 | 1,479,021 | 1,506,712 | 1,481,577 |
| Payables And Accrued Expenses | 79,919 | 102,443 | 109,145 | 105,555 | 71,506 |
| Other liabilities | 147,900 | 149,574 | 138,229 | 265,844 | 261,570 |
| Total Liabilities | $1,693,858 | $1,745,107 | $1,726,395 | $1,878,111 | $1,814,653 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,123 | 63,073 | 62,666 | 60,870 | 60,758 |
| Preferred Shares | 200,000 | 200,000 | 200,000 | 75,000 | N/A |
| Common Shares | 684 | 680 | 677 | 660 | 658 |
| Additional Paid Capital | 1,497,124 | 1,511,156 | 1,471,536 | 1,411,540 | 1,401,397 |
| Treasury Shares | 111,000 | 111,000 | 112,000 | 111,000 | 111,000 |
| Other shareholders' equity | -85,100 | -102,119 | -97,688 | -101,296 | -19,284 |
| TOTAL | $1,501,708 | $1,498,717 | $1,462,525 | $1,274,904 | $1,271,771 |
| Total Liabilities And Equity | $3,195,566 | $3,243,824 | $3,188,920 | $3,153,015 | $3,086,424 |