Regency Centers Balance Sheet (2009-2026) | REG

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Real Estate - Gross (Quarter)	11.30B	11.50B	11.57B	11.76B	11.77B	11.86B	11.89B	11.95B	13.36B	13.45B	13.46B	13.53B	13.62B	13.70B	13.91B	13.99B	14.34B	14.56B	14.66B	14.77B
Accumulated Depreciation (Quarter)	2.15B	2.17B	2.24B	2.30B	2.36B	2.42B	2.48B	2.55B	2.62B	2.69B	2.75B	2.82B	2.89B	2.96B	3.04B	3.11B	3.18B	3.27B	3.35B	3.44B
Real Estate - Net (Quarter)	0.02B	9.69B	9.33B	0.00B	0.00B	9.44B	9.75B	9.40B	11.13B	0.02B	10.71B	11.10B	10.73B	10.74B	11.28B	10.88B	0.05B	11.66B	11.68B	11.70B
Receivables - Accured (Quarter)										0.00B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Loans - Net (Quarter)
Assets
Current Assets
Cash & Equivalents (Quarter)	0.36B	0.10B	0.18B	0.12B	0.15B	0.07B	0.07B	0.04B	0.08B	0.09B	0.23B	0.08B	0.11B	0.06B	0.08B	0.15B	0.21B	0.12B	0.15B	0.19B
Receivables - Net (Quarter)	0.14B	0.15B	0.15B	0.16B	0.17B	0.19B	0.18B	0.21B	0.20B	0.21B	0.23B	0.24B	0.24B	0.26B	0.25B	0.26B	0.26B	0.27B	0.27B	0.29B
Receivables - Other (Quarter)
Receivables (Quarter)	0.14B	0.15B	0.15B	0.16B	0.17B	0.19B	0.18B	0.21B	0.20B	0.21B	0.23B	0.24B	0.24B	0.26B	0.25B	0.26B	0.26B	0.27B	0.27B	0.29B
Finished Goods (Quarter)
Prepaid Assets (Quarter)	0.03B	0.02B	0.03B	0.03B	0.04B	0.03B	0.04B	0.05B	0.05B	0.04B	0.06B	0.05B	0.05B	0.04B	0.06B	0.06B	0.05B	0.03B	0.05B	0.04B
Non-Current Assets
Buildings (Quarter)		5.27B				5.47B				6.37B	0.01B			6.46B	0.00B	0.00B	0.03B	6.95B
Construction in Progress (Quarter)		0.14B				0.13B				0.22B				0.22B				0.15B
Land & Improvements (Quarter)		4.34B				0.71B				4.80B	0.03B			4.76B	0.01B	0.01B	0.03B	5.85B
Property, Plant & Equipment (Net) (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B
Long-Term Investments (Quarter)	0.38B	0.37B	0.36B	0.33B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.14B	0.05B	0.05B	0.40B	0.05B	0.14B	0.10B	0.05B	0.05B	0.05B
Goodwill (Quarter)	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B
Intangibles (Quarter)	0.17B	0.21B	0.21B	0.21B	0.20B	0.20B	0.19B	0.18B	0.30B	0.28B	0.27B	0.26B	0.24B	0.63B	0.23B	0.22B	0.25B	0.25B	0.24B	0.23B
Goodwill & Intangibles (Quarter)	0.34B	0.38B	0.37B	0.38B	0.37B	0.36B	0.36B	0.35B	0.46B	0.45B	0.43B	0.42B	0.41B	0.79B	0.40B	0.39B	0.42B	0.42B	0.41B	0.40B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.27B	0.01B	0.01B	0.27B	0.28B	0.01B	0.00B	0.00B	0.00B	0.28B	0.01B	0.01B	0.30B	0.01B	0.01B	0.39B	0.01B	0.28B	0.29B	0.29B
Assets (Quarter)	10.85B	10.79B	10.84B	10.90B	10.90B	10.86B	10.81B	10.83B	12.38B	12.43B	12.65B	12.38B	12.43B	12.39B	12.56B	12.73B	13.06B	13.00B	13.05B	13.12B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.33B	0.32B	0.28B	0.32B	0.33B	0.32B	0.29B	0.32B	0.36B	0.36B	0.34B	0.36B	0.39B	0.39B	0.34B	0.38B	0.40B	0.39B	0.20B	0.40B
Notes Payables (Quarter)	4.17B	4.10B	3.78B	3.53B	3.34B	3.33B	3.41B	3.37B	3.59B	3.76B	4.14B	3.80B	4.27B	4.14B	4.21B	4.66B	4.81B	4.55B	4.85B	4.75B
Payables (Quarter)	4.50B	4.43B	4.06B	3.85B	3.67B	3.65B	3.70B	3.69B	3.95B	4.12B	4.49B	4.16B	4.66B	4.53B	4.55B	5.04B	5.21B	4.95B	5.05B	5.15B
Short term Debt (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	3.75B	3.72B	3.72B	3.74B	3.73B	3.73B	3.71B	3.71B	3.99B	0.15B	0.03B	0.31B	0.03B	4.34B	4.38B	4.77B	0.03B	4.62B	0.03B	4.87B
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)		0.07B	0.04B	0.08B	0.08B	0.08B		0.10B	0.17B	0.16B	0.16B	0.17B	0.18B	0.18B	0.18B	0.18B	0.26B	0.27B	0.27B	0.27B
Operating Leases (Quarter)	0.36B	0.22B	0.22B	0.21B	0.22B	0.21B	0.21B	0.24B	0.40B	0.40B	0.39B	0.24B	0.25B	0.36B	0.37B	0.24B	0.36B	0.36B	0.24B	0.35B
Other Non-Current Liabilities (Quarter)	0.05B	0.06B	0.06B	0.06B	0.08B	0.07B	0.08B	0.08B	0.08B	0.08B	0.08B	0.07B	0.08B	0.08B	0.08B	0.08B	0.08B	0.09B	0.08B	0.09B
Total Non-Current Liabilities (Quarter)	4.66B	4.62B	4.57B	4.63B	4.62B	4.61B	4.59B	4.61B	5.07B	5.16B	5.40B	5.35B	5.40B	5.41B	5.60B	5.79B	5.92B	5.73B	5.80B	5.89B
Total Liabilities (Quarter)	4.71B	4.68B	4.63B	4.70B	4.70B	4.68B	4.67B	4.68B	5.15B	5.23B	5.47B	5.42B	5.48B	5.49B	5.68B	5.87B	6.00B	5.82B	5.88B	5.98B
Shareholder's Equity
Total Debt (Quarter)	3.75B	3.72B	3.72B	3.74B	3.73B	3.73B	3.71B	3.71B	3.99B	0.15B	0.03B	0.31B	0.03B	4.34B	4.38B	4.77B	0.03B	4.62B	0.03B	4.87B
Common Equity (Quarter)	6.14B	6.11B	6.21B	6.21B	6.20B	6.18B	6.14B	6.14B	7.23B	7.19B	7.18B	6.96B	6.94B	6.90B	6.88B	6.86B	6.80B	7.18B	7.16B	7.15B
Liabilities and Shareholders Equity (Quarter)	10.85B	10.79B	10.84B	10.90B	10.90B	10.86B	10.81B	10.83B	12.38B	12.43B	12.65B	12.38B	12.43B	12.39B	12.56B	12.73B	13.06B	13.00B	13.05B	13.12B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings (Quarter)	-0.01B	-0.01B	-0.00B	0.00B	1.75B	0.01B	0.00B	0.01B	0.01B	-0.00B	0.00B	0.01B	-0.01B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Preferred Shares (Quarter)									0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B

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Regency Centers Balance Sheet (2009-2026) | REG

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Regency Centers Balance Sheet (2009-2026) | REG

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