Regency Centers Corp (REG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| PPE Gross | 13,910,190 | 13,698,420 | 13,620,600 | 13,532,050 | 13,456,500 |
| Accumulated depreciation/depletion/amortization | -3,037,614 | -2,960,399 | -2,894,010 | -2,822,272 | -2,748,712 |
| PPE Net | 10,872,580 | 10,738,020 | 10,726,590 | 10,709,770 | 10,707,790 |
| Cash & Cash Equivalents | 78,537 | 61,884 | 114,831 | 79,923 | 230,101 |
| Receivables | 250,210 | 255,495 | 240,114 | 236,999 | 229,407 |
| Intangibles | 231,526 | 229,983 | 242,529 | 256,639 | 266,831 |
| Other assets | 1,127,217 | 1,106,578 | 1,102,516 | 1,100,849 | 1,216,771 |
| Total Assets | $12,560,070 | $12,391,960 | $12,426,580 | $12,384,180 | $12,650,900 |
| Liabilities | |||||
| Long Term Debt | 4,641,240 | 4,408,700 | 4,395,007 | 4,365,390 | 4,417,181 |
| Payables And Accrued Expenses | 340,997 | 392,302 | 389,055 | 357,232 | 344,641 |
| Other liabilities | 701,393 | 690,652 | 698,320 | 698,388 | 711,062 |
| Total Liabilities | $5,683,630 | $5,491,654 | $5,482,382 | $5,421,010 | $5,472,884 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 181,529 | 181,365 | 181,505 | 181,497 | 184,779 |
| Preferred Shares | 225,000 | 225,000 | 225,000 | 225,000 | 225,000 |
| Common Shares | 1,815 | 1,814 | 1,815 | 1,815 | 1,848 |
| Additional Paid Capital | 8,505,489 | 8,503,227 | 8,509,021 | 8,502,753 | 8,703,756 |
| Treasury Shares | 29,000 | 28,000 | 28,000 | 27,000 | 26,000 |
| Other shareholders' equity | -1,826,864 | -1,801,734 | -1,763,639 | -1,739,398 | -1,726,585 |
| TOTAL | $6,876,440 | $6,900,307 | $6,944,197 | $6,963,170 | $7,178,019 |
| Total Liabilities And Equity | $12,560,070 | $12,391,961 | $12,426,579 | $12,384,180 | $12,650,903 |