Regency Centers Corp (REG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| PPE Gross | 10,863,160 | 11,349,040 | 11,367,770 | 11,404,500 | 10,892,820 |
| Accumulated depreciation/depletion/amortization | -1,535,444 | -1,474,769 | -1,433,120 | -1,394,276 | -1,339,771 |
| PPE Net | 9,327,718 | 9,874,272 | 9,934,653 | 10,010,220 | 9,553,050 |
| Cash & Cash Equivalents | 45,190 | 44,486 | 43,240 | 93,636 | 49,381 |
| Receivables | 172,359 | 160,709 | 155,540 | 159,587 | 170,985 |
| Intangibles | 387,069 | 412,653 | 432,951 | 455,589 | 478,826 |
| Other assets | 1,012,324 | 564,910 | 615,346 | 514,828 | 893,478 |
| Total Assets | $10,944,660 | $11,057,030 | $11,181,730 | $11,233,860 | $11,145,720 |
| Liabilities | |||||
| Long Term Debt | 3,715,212 | 3,717,208 | 3,831,500 | 3,840,268 | 3,594,977 |
| Payables And Accrued Expenses | 224,807 | 236,250 | 215,300 | 212,515 | 234,272 |
| Other liabilities | 554,476 | 551,329 | 566,142 | 575,692 | 583,414 |
| Total Liabilities | $4,494,495 | $4,504,787 | $4,612,942 | $4,628,475 | $4,412,663 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 167,506 | 169,443 | 169,436 | 169,411 | 170,795 |
| Common Shares | 1,679 | 1,694 | 1,694 | 1,694 | 1,714 |
| Additional Paid Capital | 7,672,517 | 7,756,215 | 7,751,375 | 7,746,427 | 7,873,104 |
| Treasury Shares | 20,000 | 20,000 | 19,000 | 19,000 | 18,000 |
| Other shareholders' equity | -1,204,028 | -1,185,666 | -1,165,281 | -1,123,740 | -1,123,764 |
| TOTAL | $6,450,168 | $6,552,243 | $6,568,788 | $6,605,381 | $6,733,054 |
| Total Liabilities And Equity | $10,944,663 | $11,057,030 | $11,181,730 | $11,233,856 | $11,145,717 |