Regency Centers Corp (REG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| PPE Gross | 11,154,800 | 11,165,570 | 11,137,610 | 11,095,290 | 11,142,240 |
| Accumulated depreciation/depletion/amortization | -1,954,181 | -1,893,250 | -1,829,005 | -1,766,162 | -1,723,963 |
| PPE Net | 9,200,619 | 9,272,317 | 9,308,607 | 9,329,132 | 9,418,276 |
| Cash & Cash Equivalents | 280,876 | 587,358 | 736,845 | 115,562 | 47,461 |
| Receivables | 159,137 | 186,232 | 148,058 | 169,337 | 161,381 |
| Intangibles | 201,472 | 215,376 | 228,819 | 242,822 | 264,681 |
| Other assets | 1,144,536 | 1,125,027 | 1,145,981 | 1,275,397 | 1,281,151 |
| Total Assets | $10,986,640 | $11,386,310 | $11,568,310 | $11,132,250 | $11,172,950 |
| Liabilities | |||||
| Long Term Debt | 3,988,528 | 4,293,298 | 4,414,857 | 3,919,544 | 3,887,268 |
| Payables And Accrued Expenses | 222,375 | 223,990 | 194,835 | 213,705 | 219,529 |
| Other liabilities | 662,613 | 671,819 | 683,384 | 709,043 | 726,306 |
| Total Liabilities | $4,873,516 | $5,189,107 | $5,293,076 | $4,842,292 | $4,833,103 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 169,680 | 169,668 | 169,629 | 167,716 | 167,564 |
| Common Shares | 1,697 | 1,697 | 1,696 | 1,676 | 1,676 |
| Additional Paid Capital | 7,789,142 | 7,785,095 | 7,780,336 | 7,654,930 | 7,650,056 |
| Treasury Shares | 25,000 | 25,000 | 24,000 | 23,000 | 23,000 |
| Other shareholders' equity | -1,652,716 | -1,564,590 | -1,482,797 | -1,343,645 | -1,288,885 |
| TOTAL | $6,113,123 | $6,197,202 | $6,275,235 | $6,289,961 | $6,339,847 |
| Total Liabilities And Equity | $10,986,639 | $11,386,309 | $11,568,311 | $11,132,253 | $11,172,950 |