Regency Centers Corp (REG)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| PPE Gross | 11,137,610 | 11,095,290 | 11,142,240 | 10,878,300 | 10,875,060 |
| Accumulated depreciation/depletion/amortization | -1,829,005 | -1,766,162 | -1,723,963 | -1,656,527 | -1,605,681 |
| PPE Net | 9,308,607 | 9,329,132 | 9,418,276 | 9,221,776 | 9,269,377 |
| Cash & Cash Equivalents | 736,845 | 115,562 | 47,461 | 37,364 | 42,784 |
| Receivables | 148,058 | 169,337 | 161,381 | 157,883 | 160,635 |
| Intangibles | 228,819 | 242,822 | 264,681 | 262,553 | 280,613 |
| Other assets | 1,145,981 | 1,275,397 | 1,281,151 | 1,267,614 | 1,264,191 |
| Total Assets | $11,568,310 | $11,132,250 | $11,172,950 | $10,947,190 | $11,017,600 |
| Liabilities | |||||
| Long Term Debt | 4,414,857 | 3,919,544 | 3,887,268 | 3,678,465 | 3,683,738 |
| Payables And Accrued Expenses | 194,835 | 213,705 | 219,529 | 188,723 | 183,983 |
| Other liabilities | 683,384 | 709,043 | 726,306 | 727,153 | 747,110 |
| Total Liabilities | $5,293,076 | $4,842,292 | $4,833,103 | $4,594,341 | $4,614,831 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 169,629 | 167,716 | 167,564 | 167,557 | 167,519 |
| Common Shares | 1,696 | 1,676 | 1,676 | 1,676 | 1,675 |
| Additional Paid Capital | 7,780,336 | 7,654,930 | 7,650,056 | 7,645,065 | 7,639,353 |
| Treasury Shares | 24,000 | 23,000 | 23,000 | 23,000 | 21,000 |
| Other shareholders' equity | -1,482,797 | -1,343,645 | -1,288,885 | -1,270,893 | -1,217,255 |
| TOTAL | $6,275,235 | $6,289,961 | $6,339,847 | $6,352,848 | $6,402,773 |
| Total Liabilities And Equity | $11,568,311 | $11,132,253 | $11,172,950 | $10,947,189 | $11,017,604 |