Regency Centers Corp (REG)
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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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| PPE Gross | 11,886,700 | 11,858,060 | 11,769,800 | 11,762,300 | 11,567,490 |
| Accumulated depreciation/depletion/amortization | -2,484,960 | -2,415,860 | -2,360,663 | -2,301,183 | -2,235,869 |
| PPE Net | 9,401,737 | 9,442,204 | 9,409,133 | 9,461,117 | 9,331,623 |
| Cash & Cash Equivalents | 68,143 | 68,776 | 154,984 | 121,190 | 178,730 |
| Receivables | 181,579 | 188,863 | 173,572 | 159,643 | 151,852 |
| Intangibles | 188,636 | 197,745 | 204,097 | 214,264 | 205,333 |
| Other assets | 965,585 | 962,632 | 957,054 | 945,606 | 972,622 |
| Total Assets | $10,805,680 | $10,860,220 | $10,898,840 | $10,901,820 | $10,840,160 |
| Liabilities | |||||
| Long Term Debt | 3,741,784 | 3,726,754 | 3,729,404 | 3,737,380 | 3,716,717 |
| Payables And Accrued Expenses | 289,297 | 317,259 | 328,285 | 322,409 | 278,265 |
| Other liabilities | 635,164 | 638,168 | 642,408 | 635,891 | 639,490 |
| Total Liabilities | $4,666,245 | $4,682,181 | $4,700,097 | $4,695,680 | $4,634,472 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 170,979 | 171,308 | 171,123 | 171,116 | 172,362 |
| Common Shares | 1,710 | 1,711 | 1,711 | 1,711 | 1,714 |
| Additional Paid Capital | 7,856,426 | 7,877,152 | 7,878,993 | 7,874,461 | 7,882,764 |
| Treasury Shares | 26,000 | 24,000 | 24,000 | 24,000 | 24,000 |
| Other shareholders' equity | -1,692,701 | -1,676,824 | -1,657,964 | -1,646,037 | -1,654,786 |
| TOTAL | $6,139,435 | $6,178,039 | $6,198,740 | $6,206,135 | $6,205,692 |
| Total Liabilities And Equity | $10,805,680 | $10,860,220 | $10,898,837 | $10,901,815 | $10,840,164 |