Regency Centers Corp (REG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| PPE Gross | 13,454,390 | 13,361,190 | 11,953,090 | 11,886,700 | 11,858,060 |
| Accumulated depreciation/depletion/amortization | -2,691,386 | -2,619,345 | -2,549,937 | -2,484,960 | -2,415,860 |
| PPE Net | 10,763,000 | 10,741,850 | 9,403,149 | 9,401,737 | 9,442,204 |
| Cash & Cash Equivalents | 91,354 | 81,070 | 43,108 | 68,143 | 68,776 |
| Receivables | 206,162 | 199,439 | 206,053 | 181,579 | 188,863 |
| Intangibles | 283,375 | 295,347 | 178,849 | 188,636 | 197,745 |
| Other assets | 1,083,019 | 1,063,704 | 996,791 | 965,585 | 962,632 |
| Total Assets | $12,426,910 | $12,381,410 | $10,827,950 | $10,805,680 | $10,860,220 |
| Liabilities | |||||
| Long Term Debt | 4,153,949 | 4,069,093 | 3,709,074 | 3,741,784 | 3,726,754 |
| Payables And Accrued Expenses | 358,612 | 360,102 | 317,894 | 289,297 | 317,259 |
| Other liabilities | 722,417 | 720,692 | 657,191 | 635,164 | 638,168 |
| Total Liabilities | $5,234,978 | $5,149,887 | $4,684,159 | $4,666,245 | $4,682,181 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 184,579 | 184,581 | 171,003 | 170,979 | 171,308 |
| Preferred Shares | 225,000 | 225,000 | N/A | N/A | N/A |
| Common Shares | 1,846 | 1,846 | 1,710 | 1,710 | 1,711 |
| Additional Paid Capital | 8,704,240 | 8,684,012 | 7,859,249 | 7,856,426 | 7,877,152 |
| Treasury Shares | 25,000 | 25,000 | 25,000 | 26,000 | 24,000 |
| Other shareholders' equity | -1,714,151 | -1,654,331 | -1,692,173 | -1,692,701 | -1,676,824 |
| TOTAL | $7,191,935 | $7,231,527 | $6,143,786 | $6,139,435 | $6,178,039 |
| Total Liabilities And Equity | $12,426,913 | $12,381,414 | $10,827,945 | $10,805,680 | $10,860,220 |