Regency Centers Corp (REG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| PPE Gross | 5,230,198 | 5,173,153 | 5,130,948 | 4,837,116 | 4,852,106 |
| Accumulated depreciation/depletion/amortization | -1,124,391 | -1,108,221 | -1,079,448 | -1,060,922 | -1,043,787 |
| PPE Net | 4,105,807 | 4,064,932 | 4,051,500 | 3,776,194 | 3,808,319 |
| Cash & Cash Equivalents | 17,879 | 44,907 | 28,444 | 31,030 | 40,623 |
| Receivables | 111,722 | 92,747 | 94,056 | 90,769 | 106,164 |
| Intangibles | 118,831 | 122,738 | 124,325 | 112,513 | 105,380 |
| Other assets | 134,667 | 132,964 | 138,277 | 136,867 | 122,395 |
| Total Assets | $4,488,906 | $4,458,288 | $4,436,602 | $4,147,373 | $4,182,881 |
| Liabilities | |||||
| Long Term Debt | 1,642,420 | 1,627,621 | 1,984,216 | 1,835,300 | 1,864,285 |
| Payables And Accrued Expenses | 138,936 | 145,689 | 165,611 | 157,732 | 164,515 |
| Other liabilities | 83,048 | 84,694 | 84,750 | 71,968 | 71,461 |
| Total Liabilities | $1,864,404 | $1,858,004 | $2,234,577 | $2,065,000 | $2,100,261 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 104,705 | 104,493 | 104,490 | 97,611 | 97,607 |
| Preferred Shares | 325,000 | 325,000 | 325,000 | 325,000 | 325,000 |
| Common Shares | 1,045 | 1,045 | 995 | 976 | 972 |
| Additional Paid Capital | 3,294,923 | 3,291,602 | 2,888,583 | 2,748,904 | 2,742,508 |
| Treasury Shares | 17,000 | 17,000 | 17,000 | 18,000 | 20,000 |
| Other shareholders' equity | -979,466 | -1,000,363 | -995,553 | -974,507 | -965,860 |
| TOTAL | $2,624,502 | $2,600,284 | $2,202,025 | $2,082,373 | $2,082,620 |
| Total Liabilities And Equity | $4,488,906 | $4,458,288 | $4,436,602 | $4,147,373 | $4,182,881 |