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Regency Centers Corp (REG)

Regency Centers Corp (REG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2021 03-2021 12-2020 09-2020 06-2020
Assets
PPE Gross 11,123,000 11,082,480 11,101,860 11,154,800 11,165,570
Accumulated depreciation/depletion/amortization -2,106,958 -2,047,078 -1,994,108 -1,954,181 -1,893,250
PPE Net 9,016,046 9,035,406 9,107,750 9,200,619 9,272,317
Cash & Cash Equivalents 286,613 139,320 378,450 280,876 587,358
Receivables 131,510 127,455 143,633 159,137 186,232
Intangibles 169,119 178,784 188,799 201,472 215,376
Other assets 1,036,882 1,145,025 1,118,268 1,144,536 1,125,027
Total Assets $10,640,170 $10,625,990 $10,936,900 $10,986,640 $11,386,310
Liabilities
Long Term Debt 3,650,307 3,652,242 3,923,084 3,988,528 4,293,298
Payables And Accrued Expenses 313,896 285,320 302,361 222,375 223,990
Other liabilities 635,932 645,382 653,312 662,613 671,819
Total Liabilities $4,600,135 $4,582,944 $4,878,757 $4,873,516 $5,189,107
Shareholders' Equity
Shares Outstanding, K 169,874 169,862 169,829 169,680 169,668
Common Shares 1,699 1,698 1,697 1,697 1,697
Additional Paid Capital 7,796,699 7,791,416 7,792,082 7,789,142 7,785,095
Treasury Shares 26,000 25,000 24,000 25,000 25,000
Other shareholders' equity -1,732,367 -1,725,070 -1,711,632 -1,652,716 -1,564,590
TOTAL $6,040,031 $6,043,044 $6,058,147 $6,113,123 $6,197,202
Total Liabilities And Equity $10,640,166 $10,625,988 $10,936,904 $10,986,639 $11,386,309
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