Regency Centers Corp (REG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| PPE Gross | 13,532,050 | 13,456,500 | 13,454,390 | 13,361,190 | 11,953,090 |
| Accumulated depreciation/depletion/amortization | -2,822,272 | -2,748,712 | -2,691,386 | -2,619,345 | -2,549,937 |
| PPE Net | 10,709,770 | 10,707,790 | 10,763,000 | 10,741,850 | 9,403,149 |
| Cash & Cash Equivalents | 79,923 | 230,101 | 91,354 | 81,070 | 43,108 |
| Receivables | 236,999 | 229,407 | 206,162 | 199,439 | 206,053 |
| Intangibles | 256,639 | 266,831 | 283,375 | 295,347 | 178,849 |
| Other assets | 1,100,849 | 1,216,771 | 1,083,019 | 1,063,704 | 996,791 |
| Total Assets | $12,384,180 | $12,650,900 | $12,426,910 | $12,381,410 | $10,827,950 |
| Liabilities | |||||
| Long Term Debt | 4,365,390 | 4,417,181 | 4,153,949 | 4,069,093 | 3,709,074 |
| Payables And Accrued Expenses | 357,232 | 344,641 | 358,612 | 360,102 | 317,894 |
| Other liabilities | 698,388 | 711,062 | 722,417 | 720,692 | 657,191 |
| Total Liabilities | $5,421,010 | $5,472,884 | $5,234,978 | $5,149,887 | $4,684,159 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 181,497 | 184,779 | 184,579 | 184,581 | 171,003 |
| Preferred Shares | 225,000 | 225,000 | 225,000 | 225,000 | N/A |
| Common Shares | 1,815 | 1,848 | 1,846 | 1,846 | 1,710 |
| Additional Paid Capital | 8,502,753 | 8,703,756 | 8,704,240 | 8,684,012 | 7,859,249 |
| Treasury Shares | 27,000 | 26,000 | 25,000 | 25,000 | 25,000 |
| Other shareholders' equity | -1,739,398 | -1,726,585 | -1,714,151 | -1,654,331 | -1,692,173 |
| TOTAL | $6,963,170 | $7,178,019 | $7,191,935 | $7,231,527 | $6,143,786 |
| Total Liabilities And Equity | $12,384,180 | $12,650,903 | $12,426,913 | $12,381,414 | $10,827,945 |