Regency Centers Balance Sheet (2009-2025) | REG

Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Real Estate - Gross 3.91B3.93B3.96B3.99B4.00B4.08B4.15B4.10B4.12B4.14B3.83B3.91B3.95B3.94B3.96B4.03B4.21B4.26B4.30B4.41B4.43B4.44B4.50B4.55B4.52B4.82B4.90B4.93B10.96B10.84B10.85B10.89B10.95B10.92B10.89B10.86B10.88B10.88B11.14B11.10B11.14B11.17B11.15B11.10B11.08B11.12B11.30B11.50B11.57B11.76B11.77B11.86B11.89B11.95B13.36B13.45B13.46B13.53B13.62B13.70B13.91B13.99B14.34B14.56B
Accumulated Depreciation 0.62B0.67B0.70B0.70B0.73B0.76B0.77B0.79B0.81B0.83B0.77B0.78B0.81B0.82B0.84B0.84B0.86B0.89B0.91B0.93B0.96B0.99B1.01B1.04B1.06B1.08B1.11B1.12B1.17B1.23B1.28B1.34B1.39B1.43B1.47B1.54B1.61B1.66B1.72B1.77B1.83B1.89B1.95B1.99B2.05B2.11B2.15B2.17B2.24B2.30B2.36B2.42B2.48B2.55B2.62B2.69B2.75B2.82B2.89B2.96B3.04B3.11B3.18B3.27B
Real Estate - Net 3.64B3.71B3.73B3.72B3.68B3.75B3.81B3.70B3.71B3.73B3.51B3.57B3.58B3.56B3.55B3.54B3.70B3.70B3.73B3.81B3.81B3.79B3.81B3.81B3.78B4.05B4.06B4.11B10.20B10.01B9.97B9.55B10.01B9.93B9.87B9.33B9.27B9.22B9.42B9.33B9.31B9.27B9.20B9.11B9.04B9.02B9.15B9.69B9.33B9.46B9.41B9.79B9.75B9.75B11.13B11.14B11.09B11.10B11.13B11.15B11.28B11.29B11.55B11.66B
Loans - Net 0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B
Assets
Current Assets
Cash & Equivalents 0.13B0.17B0.10B0.12B0.11B0.04B0.02B0.06B0.01B0.01B0.01B0.03B0.02B0.02B0.02B0.02B0.06B0.06B0.08B0.04B0.04B0.10B0.11B0.04B0.03B0.02B0.04B0.03B0.02B0.04B0.02B0.04B0.10B0.02B0.05B0.09B0.04B0.04B0.05B0.04B0.04B0.05B0.12B0.74B0.59B0.28B0.38B0.14B0.29B0.36B0.10B0.18B0.12B0.15B0.07B0.07B0.04B0.08B0.09B0.23B0.08B0.11B0.06B0.08B0.15B0.21B0.12B
Receivables - Net 0.04B0.03B0.04B0.04B0.03B0.03B0.03B0.04B0.04B0.04B0.03B0.03B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.11B0.03B0.03B0.02B0.11B0.13B0.14B0.17B0.16B0.16B0.16B0.17B0.16B0.16B0.16B0.17B0.15B0.19B0.16B0.14B0.13B0.13B0.14B0.15B0.15B0.16B0.17B0.19B0.18B0.21B0.20B0.21B0.23B0.24B0.24B0.26B0.25B0.26B0.26B0.27B
Receivables - Other 0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Receivables 0.04B0.03B0.04B0.05B0.03B0.03B0.03B0.05B0.04B0.04B0.03B0.04B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.04B0.03B0.03B0.02B0.12B0.03B0.03B0.02B0.12B0.13B0.14B0.17B0.16B0.16B0.16B0.17B0.16B0.16B0.16B0.17B0.15B0.19B0.16B0.14B0.13B0.13B0.14B0.15B0.15B0.16B0.17B0.19B0.18B0.21B0.20B0.21B0.23B0.24B0.24B0.26B0.25B0.26B0.26B0.27B
Finished Goods 0.02B
Prepaid Assets 0.02B0.02B0.02B0.03B0.02B0.02B0.02B0.03B0.03B0.03B0.02B0.03B0.03B0.04B0.03B0.04B0.05B0.05B0.04B0.06B0.05B0.05B0.04B0.06B0.06B0.05B0.03B
Non-Current Assets
Buildings 2.02B2.16B2.20B2.28B2.29B2.41B2.46B2.60B2.61B2.61B2.40B2.50B2.52B2.50B2.48B2.59B2.68B2.71B2.70B2.79B2.79B2.82B2.88B2.90B2.90B3.04B3.09B3.09B5.91B5.78B5.83B5.00B5.09B5.09B5.13B5.09B5.10B5.08B5.27B5.47B6.37B0.01B6.46B0.00B0.00B0.03B6.95B
Construction in Progress 0.92B0.71B0.69B0.61B0.61B0.50B0.52B0.22B0.25B0.25B0.22B0.19B0.21B0.25B0.31B0.19B0.21B0.23B0.27B0.24B0.25B0.22B0.19B0.17B0.18B0.14B0.16B0.18B0.29B0.37B0.43B0.31B0.18B0.16B0.04B0.05B0.15B0.16B0.14B0.13B0.22B0.22B0.15B
Land & Improvements 0.98B1.06B1.07B1.09B1.09B1.17B1.17B1.27B1.26B1.28B1.21B1.22B1.23B1.19B1.18B1.25B1.32B1.32B1.32B1.38B1.39B1.41B1.43B1.48B1.44B1.64B1.65B1.66B4.76B4.69B4.58B4.24B4.24B4.22B4.22B4.21B4.29B4.23B4.34B4.38B4.80B0.03B4.76B0.01B0.01B0.03B4.93B
Property, Plant & Equipment (Net) 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Long-Term Investments 0.33B0.45B0.46B0.43B0.41B0.43B0.43B0.39B0.40B0.42B0.45B0.44B0.43B0.02B0.41B0.36B0.35B0.34B0.33B0.33B0.33B0.31B0.32B0.31B0.29B0.28B0.27B0.30B0.38B0.38B0.38B0.04B0.04B0.04B0.04B0.46B0.04B0.47B0.47B0.47B0.49B0.47B0.47B0.47B0.48B0.41B0.38B0.37B0.36B0.33B0.33B0.35B0.05B0.05B0.05B0.37B0.14B0.05B0.05B0.40B0.05B0.14B0.10B0.35B
Goodwill 0.33B0.31B0.31B0.31B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.17B
Intangibles 0.01B0.01B0.01B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.06B0.05B0.05B0.05B0.05B0.05B0.11B0.11B0.11B0.12B0.12B0.12B0.61B0.54B0.51B0.48B0.46B0.02B0.02B0.61B0.00B0.00B0.02B0.50B0.00B0.00B0.00B0.47B0.18B0.17B0.01B0.52B0.01B0.03B0.20B0.54B0.19B0.18B0.30B0.65B0.01B0.01B0.63B0.23B0.22B0.25B0.68B
Goodwill & Intangibles 0.01B0.01B0.01B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.06B0.05B0.05B0.05B0.05B0.05B0.11B0.11B0.11B0.12B0.12B0.12B0.61B0.54B0.51B0.81B0.46B0.02B0.02B0.92B0.00B0.00B0.33B0.81B0.18B0.18B0.18B0.65B0.35B0.34B0.18B0.69B0.17B0.19B0.37B0.70B0.36B0.35B0.46B0.81B0.17B0.17B0.18B0.79B0.40B0.39B0.42B0.84B
Other Non-Current Assets 0.06B0.06B0.06B0.01B0.06B0.06B0.07B0.01B0.03B0.03B0.03B0.07B0.03B0.05B0.04B0.07B0.04B0.04B0.04B0.07B0.02B0.03B0.02B0.03B0.03B0.03B0.02B0.07B0.94B0.31B0.39B0.43B0.40B0.41B0.40B0.39B0.26B0.26B0.26B0.26B0.28B0.28B0.27B0.27B0.27B0.27B0.28B0.27B0.28B0.28B0.30B0.28B0.40B0.31B0.30B0.29B0.30B0.39B0.34B0.28B
Assets 3.97B4.02B3.99B3.99B3.99B4.02B4.10B3.99B4.00B4.03B3.80B3.85B3.86B3.90B3.90B3.91B4.04B4.04B4.13B4.20B4.12B4.10B4.17B4.18B4.15B4.44B4.46B4.49B11.14B11.19B11.12B11.15B11.23B11.18B11.06B10.94B11.02B10.95B11.17B11.13B11.57B11.39B10.99B10.94B10.63B10.64B10.85B10.79B10.84B10.90B10.90B10.86B10.81B10.83B12.38B12.43B12.65B12.38B12.43B12.39B12.56B12.73B13.06B13.00B
Liabilities
Current Liabilities
Accounts Payables 0.10B0.10B0.14B0.14B0.12B0.12B0.11B0.10B0.10B0.11B0.13B0.13B0.12B0.13B0.15B0.15B0.14B0.14B0.17B0.18B0.17B0.14B0.17B0.16B0.16B0.17B0.15B0.14B0.24B0.25B0.28B0.23B0.21B0.22B0.24B0.22B0.18B0.19B0.22B0.21B0.19B0.22B0.22B0.30B0.29B0.31B0.33B0.32B0.28B0.32B0.33B0.32B0.29B0.32B0.36B0.36B0.34B0.36B0.39B0.39B0.34B0.38B0.40B0.39B
Notes Payables 1.89B2.02B1.89B2.08B1.92B1.94B1.97B1.94B1.75B1.76B1.76B1.77B1.79B1.77B1.76B1.78B1.86B1.95B1.95B1.95B1.89B1.87B1.81B1.70B1.67B1.67B1.36B1.36B2.75B2.94B2.94B2.97B3.28B3.12B3.01B3.01B3.01B2.99B3.44B3.44B3.45B4.03B3.72B3.66B3.65B3.65B3.75B3.72B3.72B3.74B3.73B3.73B3.71B3.71B3.99B4.00B4.39B4.06B4.37B4.34B4.38B4.77B4.89B4.62B
Payables 1.99B2.11B2.04B2.22B2.04B2.06B2.08B2.04B1.85B1.87B1.89B1.90B1.91B1.90B1.91B1.93B1.99B2.09B2.12B2.13B2.06B2.01B1.98B1.86B1.83B1.84B1.51B1.50B2.99B3.19B3.22B3.21B3.49B3.33B3.24B3.23B3.19B3.18B3.66B3.65B3.64B4.25B3.95B3.96B3.94B3.96B4.08B4.04B3.99B4.06B4.06B4.04B4.00B4.03B4.35B4.36B4.73B4.41B4.75B4.74B4.72B5.15B5.28B5.01B
Non-Current Liabilities
Non-Current Debt 0.11B0.01B0.04B0.04B0.28B0.30B0.07B0.17B0.14B0.12B0.10B0.07B0.14B0.09B0.07B0.07B0.10B0.12B0.21B0.16B0.16B0.31B0.26B0.28B0.66B0.56B0.58B0.62B0.56B0.71B0.71B0.71B0.67B0.68B0.45B0.48B0.97B0.26B0.26B0.26B0.03B0.08B0.15B0.03B0.31B0.03B0.07B0.27B0.03B0.03B0.12B
Preferred Stock Liabilities 0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B
Minority Interest 0.07B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.01B0.02B0.02B0.02B0.01B0.01B0.01B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.03B0.04B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.08B0.08B0.08B0.08B0.07B0.07B0.07B0.07B0.07B0.07B0.08B0.08B0.08B0.10B0.17B0.16B0.16B0.17B0.18B0.18B0.18B0.18B0.26B0.27B
Operating Leases 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.05B0.03B0.03B0.04B0.04B0.04B0.06B0.06B0.05B0.68B0.65B0.64B0.54B0.53B0.52B0.51B0.50B0.48B0.46B0.45B0.43B0.41B0.40B0.39B0.38B0.37B0.36B0.36B0.36B0.36B0.36B0.35B0.35B0.35B0.34B0.40B0.40B0.39B0.38B0.37B0.36B0.37B0.37B0.36B0.36B
Other Non-Current Liabilities 0.03B0.03B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.01B0.02B0.01B0.01B0.02B0.02B0.03B0.02B0.02B0.03B0.03B0.03B0.02B0.03B0.03B0.03B0.03B0.03B0.05B0.05B0.05B0.05B0.05B0.04B0.06B0.05B0.05B0.05B0.06B0.05B0.05B0.05B0.06B0.06B0.06B0.05B0.06B0.06B0.06B0.08B0.07B0.08B0.08B0.08B0.08B0.08B0.07B0.08B0.08B0.08B0.08B0.08B0.09B
Total Non-Current Liabilities 2.00B2.13B2.15B2.24B2.05B2.10B2.18B2.10B2.14B2.19B1.97B2.09B2.07B2.05B2.04B2.03B2.17B2.20B2.23B2.23B2.19B2.16B2.24B2.07B2.04B2.21B1.83B1.84B4.41B4.44B4.37B4.58B4.56B4.46B4.44B4.57B4.55B4.78B4.78B5.24B5.14B4.82B4.82B4.53B4.54B4.66B4.62B4.57B4.63B4.62B4.61B4.59B4.61B5.07B5.16B5.40B5.35B5.40B5.41B5.60B5.79B5.92B5.73B
Total Liabilities 2.03B2.16B2.16B2.25B2.06B2.11B2.20B2.12B2.16B2.21B1.98B2.11B2.09B2.06B2.06B2.05B2.19B2.23B2.25B2.26B2.22B2.19B2.26B2.10B2.06B2.23B1.86B1.86B4.37B4.46B4.48B4.41B4.63B4.61B4.50B4.49B4.61B4.59B4.83B4.84B5.29B5.19B4.87B4.88B4.58B4.60B4.71B4.68B4.63B4.70B4.70B4.68B4.67B4.68B5.15B5.23B5.47B5.42B5.48B5.49B5.68B5.87B6.00B5.82B
Shareholder's Equity
Total Debt 0.11B0.01B0.04B0.04B0.28B0.30B0.07B0.17B0.14B0.12B0.10B0.07B0.14B0.09B0.07B0.07B0.10B0.12B0.21B0.16B0.16B0.31B0.26B0.28B0.66B0.56B0.58B0.62B0.56B0.71B0.71B0.71B0.67B0.68B0.45B0.48B0.97B0.26B0.26B0.26B0.03B0.08B0.15B0.03B0.31B0.03B0.07B0.27B0.03B0.03B0.12B
Common Equity 2.02B2.04B2.04B2.04B2.26B2.26B2.28B2.28B2.28B2.28B2.31B2.31B2.37B2.42B2.42B1.86B2.43B2.43B2.48B2.54B2.54B2.54B1.91B2.74B2.08B2.20B2.60B2.62B6.76B7.77B7.78B6.73B7.75B6.57B6.55B6.45B6.40B6.35B6.34B6.29B6.28B6.20B6.11B6.06B6.04B6.04B6.14B6.11B6.21B6.21B6.20B6.18B6.14B6.14B7.23B7.19B7.18B6.96B6.94B6.90B6.88B6.86B7.06B7.18B
Shareholder's Equity 2.02B2.04B2.04B2.04B2.26B2.26B2.28B2.28B2.28B2.28B2.31B2.31B2.37B2.42B2.42B1.86B2.43B2.43B2.48B2.54B2.54B2.54B1.91B2.74B2.08B2.20B2.60B2.62B6.76B7.77B7.78B6.73B7.75B6.57B6.55B6.45B6.40B6.35B6.34B6.29B6.28B6.20B6.11B6.06B6.04B6.04B6.14B6.11B6.21B6.21B6.20B6.18B6.14B6.14B7.23B7.19B7.18B6.96B6.94B6.90B6.88B6.86B7.06B7.18B
Liabilities and Shareholders Equity 3.97B4.02B3.99B3.99B3.99B4.02B4.10B3.99B4.00B4.03B3.80B3.85B3.86B3.90B3.90B3.91B4.04B4.04B4.13B4.20B4.12B4.10B4.17B4.18B4.15B4.44B4.46B4.49B11.14B11.19B11.12B11.15B11.23B11.18B11.06B10.94B11.02B10.95B11.17B11.13B11.57B11.39B10.99B10.94B10.63B10.64B10.85B10.79B10.84B10.90B10.90B10.86B10.81B10.83B12.38B12.43B12.65B12.38B12.43B12.39B12.56B12.73B13.06B13.00B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Retained Earnings 1.65B1.60B1.58B1.49B1.67B1.65B1.63B-0.07B1.58B1.54B1.54B-0.06B-0.06B-0.06B-0.05B-0.02B-0.03B-0.04B-0.04B-0.06B-0.07B-0.05B-0.06B-0.06B-0.07B-0.08B-0.04B2.28B6.67B6.63B6.61B-0.01B0.01B0.01B0.01B-0.00B6.36B-0.01B-0.02B-0.01B-0.03B-0.03B-0.02B-0.02B-0.01B-0.01B-0.01B-0.01B-0.00B0.00B0.01B0.01B0.00B0.01B0.01B-0.00B0.00B0.01B-0.01B0.00B-0.00B-0.00B-0.00B-0.00B
Preferred Shares 0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.33B0.33B0.33B0.33B0.33B0.33B0.33B0.33B0.33B0.33B0.33B0.33B0.33B0.33B0.33B0.33B0.33B0.33B0.33B0.33B0.07B0.07B
Shares Outstanding 0.08B0.08B0.08B0.08B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.10B0.10B0.10B0.10B0.10B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.18B0.19B0.18B0.18B0.18B0.18B0.18B0.18B0.18B0.19B