Regency Centers Corp (REG)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| PPE Gross | 11,404,500 | 10,892,820 | 11,254,990 | 11,239,710 | 11,363,390 |
| Accumulated depreciation/depletion/amortization | -1,394,276 | -1,339,771 | -1,281,510 | -1,225,474 | -1,166,657 |
| PPE Net | 10,010,220 | 9,553,050 | 9,973,479 | 10,014,230 | 10,196,730 |
| Cash & Cash Equivalents | 93,636 | 49,381 | 30,641 | 104,701 | 44,842 |
| Receivables | 159,587 | 170,985 | 143,153 | 125,372 | 119,843 |
| Intangibles | 455,589 | 478,826 | 508,868 | 540,119 | 606,707 |
| Other assets | 514,828 | 893,478 | 462,609 | 407,918 | 167,848 |
| Total Assets | $11,233,860 | $11,145,720 | $11,118,750 | $11,192,340 | $11,135,970 |
| Liabilities | |||||
| Long Term Debt | 3,840,268 | 3,594,977 | 3,522,130 | 3,508,026 | 3,407,226 |
| Payables And Accrued Expenses | 212,515 | 234,272 | 276,363 | 246,462 | 242,638 |
| Other liabilities | 575,692 | 583,414 | 683,568 | 703,821 | 721,605 |
| Total Liabilities | $4,628,475 | $4,412,663 | $4,482,061 | $4,458,309 | $4,371,469 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 169,411 | 170,795 | 170,111 | 170,104 | 170,078 |
| Preferred Shares | N/A | N/A | N/A | 75,000 | 75,000 |
| Common Shares | 1,694 | 1,714 | 1,701 | 1,701 | 1,701 |
| Additional Paid Capital | 7,746,427 | 7,873,104 | 7,779,103 | 7,772,791 | 7,768,794 |
| Treasury Shares | 19,000 | 18,000 | 18,000 | 18,000 | 17,000 |
| Other shareholders' equity | -1,123,740 | -1,123,764 | -1,126,120 | -1,097,457 | -1,063,992 |
| TOTAL | $6,605,381 | $6,733,054 | $6,636,684 | $6,734,035 | $6,764,503 |
| Total Liabilities And Equity | $11,233,856 | $11,145,717 | $11,118,745 | $11,192,344 | $11,135,972 |