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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)
  06-2001 03-2001 12-2000 09-2000 06-2000
Assets
PPE Gross 3,001,754 2,977,512 2,943,627 N/A N/A
Accumulated depreciation/depletion/amortization -175,047 -162,623 -147,054 N/A N/A
PPE Net 2,826,708 2,814,890 2,796,573 N/A N/A
Cash & Cash Equivalents 13,128 52,677 100,988 36,870 37,900
Receivables 30,948 27,337 39,408 29,670 32,880
Other assets 94,271 86,634 98,175 2,826,520 2,691,190
Total Assets $2,965,055 $2,981,538 $3,035,144 $2,893,060 $2,761,970
Liabilities
Long Term Debt 1,262,997 1,272,606 1,307,072 894,730 738,630
Payables And Accrued Expenses 62,507 65,601 75,460 344,880 385,950
Other liabilities 419,413 420,908 427,197 730,500 746,980
Total Liabilities $1,744,916 $1,759,115 $1,809,729 $1,665,110 $1,531,560
Shareholders' Equity
Shares Outstanding, K 57,574 57,489 N/A N/A N/A
Common Shares 609 608 602 600 600
Additional Paid Capital 1,324,270 1,321,224 1,317,668 1,316,650 1,315,380
Retained earnings N/A N/A N/A -47,290 -44,030
Treasury Shares 68,000 68,000 67,000 66,000 65,000
Other shareholders' equity -36,740 -31,409 -25,855 23,990 23,460
TOTAL $1,220,139 $1,222,423 $1,225,415 $1,227,950 $1,230,410
Total Liabilities And Equity $2,965,055 $2,981,538 $3,035,144 $2,893,060 $2,761,970
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