Regency Centers Corp (REG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| PPE Gross | 11,254,990 | 11,239,710 | 11,363,390 | 5,230,198 | 5,173,153 |
| Accumulated depreciation/depletion/amortization | -1,281,510 | -1,225,474 | -1,166,657 | -1,124,391 | -1,108,221 |
| PPE Net | 9,973,479 | 10,014,230 | 10,196,730 | 4,105,807 | 4,064,932 |
| Cash & Cash Equivalents | 30,641 | 104,701 | 44,842 | 17,879 | 44,907 |
| Receivables | 143,153 | 125,372 | 119,843 | 111,722 | 92,747 |
| Intangibles | 508,868 | 540,119 | 606,707 | 118,831 | 122,738 |
| Other assets | 462,609 | 407,918 | 167,848 | 134,667 | 132,964 |
| Total Assets | $11,118,750 | $11,192,340 | $11,135,970 | $4,488,906 | $4,458,288 |
| Liabilities | |||||
| Long Term Debt | 3,522,130 | 3,508,026 | 3,407,226 | 1,642,420 | 1,627,621 |
| Payables And Accrued Expenses | 276,363 | 246,462 | 242,638 | 138,936 | 145,689 |
| Other liabilities | 683,568 | 703,821 | 721,605 | 83,048 | 84,694 |
| Total Liabilities | $4,482,061 | $4,458,309 | $4,371,469 | $1,864,404 | $1,858,004 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 170,111 | 170,104 | 170,078 | 104,705 | 104,493 |
| Preferred Shares | N/A | 75,000 | 75,000 | 325,000 | 325,000 |
| Common Shares | 1,701 | 1,701 | 1,701 | 1,045 | 1,045 |
| Additional Paid Capital | 7,779,103 | 7,772,791 | 7,768,794 | 3,294,923 | 3,291,602 |
| Treasury Shares | 18,000 | 18,000 | 17,000 | 17,000 | 17,000 |
| Other shareholders' equity | -1,126,120 | -1,097,457 | -1,063,992 | -979,466 | -1,000,363 |
| TOTAL | $6,636,684 | $6,734,035 | $6,764,503 | $2,624,502 | $2,600,284 |
| Total Liabilities And Equity | $11,118,745 | $11,192,344 | $11,135,972 | $4,488,906 | $4,458,288 |