Regency Centers Corp (REG)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| PPE Gross | 4,837,116 | 4,852,106 | 4,820,157 | 4,778,580 | 4,771,030 |
| Accumulated depreciation/depletion/amortization | -1,060,922 | -1,043,787 | -1,014,788 | -990,744 | -961,830 |
| PPE Net | 3,776,194 | 3,808,319 | 3,805,369 | 3,787,836 | 3,809,200 |
| Cash & Cash Equivalents | 31,030 | 40,623 | 29,022 | 33,840 | 43,079 |
| Receivables | 90,769 | 106,164 | 86,077 | 84,674 | 84,847 |
| Intangibles | 112,513 | 105,380 | 108,400 | 46,737 | 49,363 |
| Other assets | 136,867 | 122,395 | 142,019 | 145,181 | 131,908 |
| Total Assets | $4,147,373 | $4,182,881 | $4,170,887 | $4,098,268 | $4,118,397 |
| Liabilities | |||||
| Long Term Debt | 1,835,300 | 1,864,285 | 2,023,652 | 1,988,700 | 1,994,727 |
| Payables And Accrued Expenses | 157,732 | 164,515 | 171,304 | 142,415 | 166,659 |
| Other liabilities | 71,968 | 71,461 | 67,887 | 57,286 | 58,132 |
| Total Liabilities | $2,065,000 | $2,100,261 | $2,262,843 | $2,188,401 | $2,219,518 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97,611 | 97,607 | 94,162 | 94,157 | 94,324 |
| Preferred Shares | 325,000 | 325,000 | 325,000 | 325,000 | 325,000 |
| Common Shares | 976 | 972 | 942 | 943 | 943 |
| Additional Paid Capital | 2,748,904 | 2,742,508 | 2,542,791 | 2,539,008 | 2,536,471 |
| Treasury Shares | 18,000 | 20,000 | 19,000 | 19,000 | 21,000 |
| Other shareholders' equity | -974,507 | -965,860 | -941,689 | -936,084 | -942,535 |
| TOTAL | $2,082,373 | $2,082,620 | $1,908,044 | $1,909,867 | $1,898,879 |
| Total Liabilities And Equity | $4,147,373 | $4,182,881 | $4,170,887 | $4,098,268 | $4,118,397 |