Regency Centers Balance Sheet (2009-2025) | REG

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.14B	0.29B	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
Short-term Investments (Quarter)					0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.02B	0.01B	0.01B	0.02B	0.02B	0.01B	0.02B	0.01B	0.02B	0.02B
Cash & Current Investments (Quarter)	0.14B	0.29B	0.36B	0.10B	0.18B	0.13B	0.16B	0.08B	0.07B	0.05B	0.10B	0.10B	0.24B	0.10B	0.13B	0.07B	0.10B	0.16B	0.22B	0.14B
Receivables - Net (Quarter)	0.13B	0.13B	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
Receivables - Other (Quarter)
Receivables (Quarter)	0.13B	0.13B	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
Finished Goods (Quarter)
Prepaid Assets (Quarter)	0.03B	0.03B	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
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				4.38B				4.80B	0.03B			4.76B	0.01B	0.01B	0.03B	0.90B
Property, Plant & Equipment (Net) (Quarter)	0.01B	0.01B	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
Long-Term Investments (Quarter)	0.48B	0.06B	0.06B	0.07B	0.36B	0.33B	0.33B	0.35B	0.05B	0.05B	0.05B	0.37B	0.14B	0.05B	0.05B	0.40B	0.05B	0.14B	0.10B	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)	0.18B	0.17B	0.00B	0.52B	0.01B	0.01B	0.20B	0.20B	0.19B	0.18B	0.30B	0.28B		0.01B	0.00B	0.23B	0.23B	0.22B	0.25B	0.25B
Goodwill & Intangibles (Quarter)	0.35B	0.34B	0.17B	0.69B	0.17B	0.18B	0.37B	0.36B	0.36B	0.35B	0.46B	0.45B	0.17B	0.17B	0.17B	0.40B	0.40B	0.39B	0.42B	0.42B
Other Non-Current Assets (Quarter)	0.01B	0.01B	0.02B	0.01B	0.00B	0.00B	0.28B	0.27B	0.00B	0.28B	0.00B	0.02B	0.03B	0.01B	0.01B	0.29B	0.30B	0.39B	0.01B	0.28B
Assets (Quarter)	10.63B	10.64B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.29B	0.31B	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
Notes Payables (Quarter)	3.65B	3.65B	3.75B	3.72B	3.72B	3.74B	3.73B	3.73B	3.71B	3.71B	3.99B	4.00B	4.39B	4.06B	4.37B	4.34B	4.38B	4.77B	4.89B	4.62B
Payables (Quarter)	3.94B	3.96B	4.08B	4.04B	3.99B	4.06B	4.06B	4.04B	4.00B	4.03B	4.35B	4.36B	4.73B	4.41B	4.75B	4.74B	4.72B	5.15B	5.28B	5.01B
Non-Current Liabilities
Non-Current Debt (Quarter)									0.03B		0.08B	0.15B	0.03B	0.31B	0.03B	0.07B	0.27B	0.03B	0.03B	0.12B
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	0.07B	0.04B		0.07B	0.07B	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
Operating Leases (Quarter)	0.37B	0.22B	0.22B	0.22B	0.22B	0.36B	0.22B	0.21B	0.21B	0.34B	0.40B	0.25B	0.25B	0.38B	0.37B	0.24B	0.24B	0.37B	0.24B	0.24B
Other Non-Current Liabilities (Quarter)	0.06B	0.06B	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
Total Non-Current Liabilities (Quarter)	4.53B	4.54B	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
Total Liabilities (Quarter)	4.58B	4.60B	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
Shareholder's Equity
Total Debt (Quarter)									0.03B		0.08B	0.15B	0.03B	0.31B	0.03B	0.07B	0.27B	0.03B	0.03B	0.12B
Common Equity (Quarter)	6.04B	6.04B	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	6.72B	6.88B	6.86B	6.80B	6.91B
Shareholder's Equity (Quarter)	6.04B	6.04B	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	6.72B	6.88B	6.86B	6.80B	7.18B
Liabilities and Shareholders Equity (Quarter)	10.63B	10.64B	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
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	-0.01B	-0.01B	-0.00B	0.00B	0.01B	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
Preferred Shares (Quarter)											0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B

Research Tools

Regency Centers Balance Sheet (2009-2025) | REG

Create an account

Sign In

Reset Password