Regency Centers Corp (REG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| PPE Gross | 11,082,480 | 11,101,860 | 11,154,800 | 11,165,570 | 11,137,610 |
| Accumulated depreciation/depletion/amortization | -2,047,078 | -1,994,108 | -1,954,181 | -1,893,250 | -1,829,005 |
| PPE Net | 9,035,406 | 9,107,750 | 9,200,619 | 9,272,317 | 9,308,607 |
| Cash & Cash Equivalents | 139,320 | 378,450 | 280,876 | 587,358 | 736,845 |
| Receivables | 127,455 | 143,633 | 159,137 | 186,232 | 148,058 |
| Intangibles | 178,784 | 188,799 | 201,472 | 215,376 | 228,819 |
| Other assets | 1,145,025 | 1,118,268 | 1,144,536 | 1,125,027 | 1,145,981 |
| Total Assets | $10,625,990 | $10,936,900 | $10,986,640 | $11,386,310 | $11,568,310 |
| Liabilities | |||||
| Long Term Debt | 3,652,242 | 3,923,084 | 3,988,528 | 4,293,298 | 4,414,857 |
| Payables And Accrued Expenses | 285,320 | 302,361 | 222,375 | 223,990 | 194,835 |
| Other liabilities | 645,382 | 653,312 | 662,613 | 671,819 | 683,384 |
| Total Liabilities | $4,582,944 | $4,878,757 | $4,873,516 | $5,189,107 | $5,293,076 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 169,862 | 169,829 | 169,680 | 169,668 | 169,629 |
| Common Shares | 1,698 | 1,697 | 1,697 | 1,697 | 1,696 |
| Additional Paid Capital | 7,791,416 | 7,792,082 | 7,789,142 | 7,785,095 | 7,780,336 |
| Treasury Shares | 25,000 | 24,000 | 25,000 | 25,000 | 24,000 |
| Other shareholders' equity | -1,725,070 | -1,711,632 | -1,652,716 | -1,564,590 | -1,482,797 |
| TOTAL | $6,043,044 | $6,058,147 | $6,113,123 | $6,197,202 | $6,275,235 |
| Total Liabilities And Equity | $10,625,988 | $10,936,904 | $10,986,639 | $11,386,309 | $11,568,311 |