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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| PPE Gross | 11,495,580 | 11,302,490 | 11,123,000 | 11,082,480 | 11,101,860 |
| Accumulated depreciation/depletion/amortization | -2,174,963 | -2,149,681 | -2,106,958 | -2,047,078 | -1,994,108 |
| PPE Net | 9,320,618 | 9,152,806 | 9,016,046 | 9,035,406 | 9,107,750 |
| Cash & Cash Equivalents | 95,027 | 362,685 | 286,613 | 139,320 | 378,450 |
| Receivables | 153,091 | 139,287 | 131,510 | 127,455 | 143,633 |
| Intangibles | 212,707 | 173,926 | 169,119 | 178,784 | 188,799 |
| Other assets | 1,011,117 | 1,025,196 | 1,036,882 | 1,145,025 | 1,118,268 |
| Total Assets | $10,792,560 | $10,853,900 | $10,640,170 | $10,625,990 | $10,936,900 |
| Liabilities | |||||
| Long Term Debt | 3,718,944 | 3,749,273 | 3,650,307 | 3,652,242 | 3,923,084 |
| Payables And Accrued Expenses | 322,271 | 327,710 | 313,896 | 285,320 | 302,361 |
| Other liabilities | 641,416 | 633,456 | 635,932 | 645,382 | 653,312 |
| Total Liabilities | $4,682,631 | $4,710,439 | $4,600,135 | $4,582,944 | $4,878,757 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 171,373 | 171,213 | 169,874 | 169,862 | 169,829 |
| Common Shares | 1,712 | 1,712 | 1,699 | 1,698 | 1,697 |
| Additional Paid Capital | 7,883,458 | 7,882,613 | 7,796,699 | 7,791,416 | 7,792,082 |
| Treasury Shares | 23,000 | 25,000 | 26,000 | 25,000 | 24,000 |
| Other shareholders' equity | -1,752,238 | -1,715,861 | -1,732,367 | -1,725,070 | -1,711,632 |
| TOTAL | $6,109,932 | $6,143,464 | $6,040,031 | $6,043,044 | $6,058,147 |
| Total Liabilities And Equity | $10,792,563 | $10,853,903 | $10,640,166 | $10,625,988 | $10,936,904 |