Regency Centers Corp (REG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| PPE Gross | 11,769,800 | 11,762,300 | 11,567,490 | 11,495,580 | 11,302,490 |
| Accumulated depreciation/depletion/amortization | -2,360,663 | -2,301,183 | -2,235,869 | -2,174,963 | -2,149,681 |
| PPE Net | 9,409,133 | 9,461,117 | 9,331,623 | 9,320,618 | 9,152,806 |
| Cash & Cash Equivalents | 154,984 | 121,190 | 178,730 | 95,027 | 362,685 |
| Receivables | 173,572 | 159,643 | 151,852 | 153,091 | 139,287 |
| Intangibles | 204,097 | 214,264 | 205,333 | 212,707 | 173,926 |
| Other assets | 957,054 | 945,606 | 972,622 | 1,011,117 | 1,025,196 |
| Total Assets | $10,898,840 | $10,901,820 | $10,840,160 | $10,792,560 | $10,853,900 |
| Liabilities | |||||
| Long Term Debt | 3,729,404 | 3,737,380 | 3,716,717 | 3,718,944 | 3,749,273 |
| Payables And Accrued Expenses | 328,285 | 322,409 | 278,265 | 322,271 | 327,710 |
| Other liabilities | 642,408 | 635,891 | 639,490 | 641,416 | 633,456 |
| Total Liabilities | $4,700,097 | $4,695,680 | $4,634,472 | $4,682,631 | $4,710,439 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 171,123 | 171,116 | 172,362 | 171,373 | 171,213 |
| Common Shares | 1,711 | 1,711 | 1,714 | 1,712 | 1,712 |
| Additional Paid Capital | 7,878,993 | 7,874,461 | 7,882,764 | 7,883,458 | 7,882,613 |
| Treasury Shares | 24,000 | 24,000 | 24,000 | 23,000 | 25,000 |
| Other shareholders' equity | -1,657,964 | -1,646,037 | -1,654,786 | -1,752,238 | -1,715,861 |
| TOTAL | $6,198,740 | $6,206,135 | $6,205,692 | $6,109,932 | $6,143,464 |
| Total Liabilities And Equity | $10,898,837 | $10,901,815 | $10,840,164 | $10,792,563 | $10,853,903 |