Regency Centers Corp (REG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| PPE Gross | 4,820,157 | 4,778,580 | 4,771,030 | 4,743,053 | 4,640,872 |
| Accumulated depreciation/depletion/amortization | -1,014,788 | -990,744 | -961,830 | -933,708 | -909,572 |
| PPE Net | 3,805,369 | 3,787,836 | 3,809,200 | 3,809,345 | 3,731,300 |
| Cash & Cash Equivalents | 29,022 | 33,840 | 43,079 | 121,789 | 110,047 |
| Receivables | 86,077 | 84,674 | 84,847 | 86,767 | 80,666 |
| Intangibles | 108,400 | 46,737 | 49,363 | 52,365 | 52,240 |
| Other assets | 142,019 | 145,181 | 131,908 | 126,904 | 153,835 |
| Total Assets | $4,170,887 | $4,098,268 | $4,118,397 | $4,197,170 | $4,128,088 |
| Liabilities | |||||
| Long Term Debt | 2,023,652 | 1,988,700 | 1,994,727 | 2,021,357 | 2,023,243 |
| Payables And Accrued Expenses | 171,304 | 142,415 | 166,659 | 181,197 | 173,997 |
| Other liabilities | 67,887 | 57,286 | 58,132 | 58,134 | 56,719 |
| Total Liabilities | $2,262,843 | $2,188,401 | $2,219,518 | $2,260,688 | $2,253,959 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 94,162 | 94,157 | 94,324 | 94,127 | 93,244 |
| Preferred Shares | 325,000 | 325,000 | 325,000 | 325,000 | 325,000 |
| Common Shares | 942 | 943 | 943 | 941 | 932 |
| Additional Paid Capital | 2,542,791 | 2,539,008 | 2,536,471 | 2,540,153 | 2,484,460 |
| Treasury Shares | 19,000 | 19,000 | 21,000 | 19,000 | 19,000 |
| Other shareholders' equity | -941,689 | -936,084 | -942,535 | -910,612 | -917,263 |
| TOTAL | $1,908,044 | $1,909,867 | $1,898,879 | $1,936,482 | $1,874,129 |
| Total Liabilities And Equity | $4,170,887 | $4,098,268 | $4,118,397 | $4,197,170 | $4,128,088 |