Regency Centers Corp (REG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Assets | |||||
| PPE Gross | 3,201,694 | 3,159,385 | 3,180,760 | 3,156,831 | 3,033,422 |
| Accumulated depreciation/depletion/amortization | -247,879 | -234,972 | -223,151 | -202,325 | -187,099 |
| PPE Net | 2,953,815 | 2,924,413 | 2,957,609 | 2,954,506 | 2,846,323 |
| Cash & Cash Equivalents | 46,870 | 69,223 | 29,664 | 27,853 | 36,279 |
| Receivables | 40,953 | 36,920 | 40,856 | 47,723 | 36,992 |
| Other assets | 57,820 | 73,189 | 84,464 | 79,232 | 71,051 |
| Total Assets | $3,099,458 | $3,103,746 | $3,112,593 | $3,109,314 | $2,990,644 |
| Liabilities | |||||
| Long Term Debt | 1,395,532 | 1,406,282 | 1,427,114 | 1,396,721 | 1,290,489 |
| Payables And Accrued Expenses | 71,788 | 69,661 | 52,373 | 73,434 | 60,876 |
| Other liabilities | 419,208 | 419,031 | 419,627 | 420,108 | 419,868 |
| Total Liabilities | $1,886,528 | $1,894,974 | $1,899,114 | $1,890,263 | $1,771,233 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,567 | 57,541 | 58,131 | 58,110 | 57,591 |
| Common Shares | 623 | 619 | 618 | 610 | 610 |
| Additional Paid Capital | 1,332,617 | 1,332,309 | 1,329,668 | 1,327,579 | 1,326,266 |
| Treasury Shares | 71,000 | 71,000 | 71,000 | 67,000 | 68,000 |
| Other shareholders' equity | -49,311 | -53,156 | -45,807 | -42,138 | -39,465 |
| TOTAL | $1,212,929 | $1,208,772 | $1,213,479 | $1,219,051 | $1,219,411 |
| Total Liabilities And Equity | $3,099,457 | $3,103,746 | $3,112,593 | $3,109,314 | $2,990,644 |