Regency Centers Corporation

NASDAQ:REG

72.38 (USD) • At close May 9, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 56.28384.97168.77695.027378.45115.56242.53249.38117.87940.623121.78990.20422.34917.45222.4699.47721.53318.66834.04642.45895.3229.86956.44727.853100.98854.11719.9216.5868.29333
Short Term Investments 006.575002.98717.48214.51511.6220035.2374.307000000000000000000
Cash and Short Term Investments 56.28384.97168.77695.027378.45115.56242.53249.38117.87940.623121.78990.20422.34917.45222.4699.47721.53318.66834.04642.45895.3229.86956.44727.853100.98854.11719.9216.5868.29333
Net Receivables 271.786214.867188.863153.091143.633169.337172.359170.985111.722106.16498.89988.891100.342121.649117.772117.916135.234119.98467.16256.87825.64654.57347.98347.72339.40833.51516.7599.5475.2812.62.6
Inventory 00-6.57500-2.987-17.48227.64423.96525.32620.12117.16123.429-6.05058.376000000000000000
Other Current Assets 5.60125.261027.50436.31148.10763.1740032.8636.1479.52027.76300003,558.2623,506.6973,073.421263.396000000000
Total Current Assets 333.67325.099257.639273.692556.017330.464278.065252.021158.189175.88248.822205.776152.592139.101140.232338.064156.7674,125.7843,659.473,606.0333,229.652347.838104.4375.576140.39687.63236.67926.13313.5755.65.6
Non-Current Assets:
Property, Plant & Equipment, Net 330.241334.664275.513280.783287.827292.7866.1276.1233,813.2023,502.1133,476.1783,156.7053,068.2493,310.2933,288.2763,309.5313,915.053,900.6973,474.2443,394.822,994.0622,740.1852,718.8363,081.6022,711.3742,464.7871,160.718792.606366.154260.1203.6
Goodwill 166.739167.062167.062167.095173.868307.434314.143310.60900000000000000000000000
Intangible Assets 229.983283.375197.745212.707188.799242.822387.069477.589118.831105.3852.36544.80542.45927.05418.21910.00712.90317.22812.31510.18214.17210.205000000000
Goodwill and Intangible Assets 396.722450.437197.745212.707188.799242.822701.212788.198118.831105.3852.36544.80542.45927.05418.21910.00712.90317.22812.31510.18214.17210.205000000000
Long Term Investments 450.864422.597350.377372.591467.155469.522504.288386.304296.699306.206333.167358.849442.927408.596428.592326.212383.4080000140.496125.48275.2385.19866.93930.63111.03500
Tax Assets 0010,860.229,386.3599,175.669,405.9310,944.6639,647.8-3,813.202-3,502.113-3,476.178-3,156.705-3,068.24970.20463.165-60.21-369.68100000000000000
Other Non-Current Assets 10,827.44310,839.268-1,081.274266.431261.446390.729-1,489.69263.5893,915.1873,603.6083,562.8163,304.0863,215.4831.82435.16450.20343.928-3,900.697-3,474.244-3,394.82-2,994.062-140.496-2,844.318-3,156.831-2,796.573-2,531.726-1,191.348-793.606-367.19-260.1-203.6
Total Non-Current Assets 12,005.2712,046.96610,602.58110,518.87110,380.88710,801.78910,666.59810,892.0144,330.7174,015.1943,948.3483,707.743,700.8663,847.973,833.4163,635.7433,985.60817.22812.31510.18214.1722,750.3912,844.3183,156.8312,796.5732,531.7261,191.348793.606367.19260.1203.6
Total Assets 12,391.96112,426.91310,860.2210,792.56310,936.90411,132.25310,944.66311,144.0354,488.9064,191.0744,197.173,913.5163,853.4583,987.0713,973.6483,973.8074,183.364,143.0123,671.7853,616.2153,243.8243,098.2293,061.8593,109.3143,035.1442,654.9361,240.107826.849386.524271214.1
Liabilities & Equity:
Current Liabilities:
Account Payables 392.302358.612317.259322.271302.361213.705224.807234.272138.936164.515181.197147.045127.185101.89900141.395164.479140.94110.8102.4430073.4340000000
Short Term Debt 62.65395.978000273.2770623.26291.61800172.632002,094.4691,886.38000000000000000
Tax Payables 0000000000000000000000000000000
Deferred Revenue 0070.2420-4,878.757-4,842.2920623.262278.495000-0.076000000000000000000
Other Current Liabilities 2.35-41.954-48.673-60.59264.679-53.277-48.576-684.766186.877-49.17175-97.632169.9241,995.102101.04699.145-0-9.836-140.94-110.8-102.44300-73.4340000000
Total Current Liabilities 457.302712.636317.259322.271567.04698.088369.807857.533417.431329.515256.197222.045297.1092,097.0012,195.5161,985.525141.39526524321325236450649350339614135884
Non-Current Liabilities:
Long Term Debt 4,936.3944,402.3364,294.684,298.0084,143.4744,519.3634,211.9384,009.5111,604.9821,749.5121,978.51,708.7941,962.2161,995.1022,094.4691,892.2761,845.7691,810.3291,575.3861,613.9421,493.091,452.7771,333.5241,396.7211,307.0721,011.967548.126278.1171.6115.6108
Deferred Revenue Non-Current 00-12.588-13.344-13.031-13.649-13.897-18.6541,864.4040000000000000000000000
Deferred Tax Liabilities Non-Current 0012.58813.34413.03113.64913.89718.65454.180000000000000000000000
Other Non-Current Liabilities 97.958322.03118.915122.942500.607-375.159106.326230.384-158.009235.405147.406121.543-151.778-1,974.686-2,076.996-1,847.389392.929229.272-1,575.386-1,613.942-1,493.09-1,452.777-1,333.524-1,396.721-1,307.072-1,011.967-548.126-278.1-171.6-115.6-108
Total Non-Current Liabilities 5,034.3524,724.3664,364.9224,360.364,311.7174,144.2044,124.6883,553.4481,446.9731,778.9392,004.4911,830.3371,810.43820.41617.47344.8872,238.6982,0081,5751,6141,4931,4531,3341,3971,3071,012548278172116108
Total Liabilities 5,491.6545,234.9784,682.1814,682.6314,878.7574,842.2924,494.4954,410.9811,864.4042,108.4542,260.6882,052.3822,107.5472,117.4172,212.9882,030.4122,380.0932,194.2441,734.5721,739.2251,610.7431,562.531,419.281,478.8121,390.7951,068.805677.766305.722179.798124112.3
Equity:
Preferred Stock 225225000000.2893253253253253252752752752752752752752007510.50634.69634.69634.69600000
Common Stock 1.8141.8461.7111.7121.6971.6761.6791.7141.0450.9720.9410.9230.9040.8990.8190.8150.7560.7520.7440.7330.680.650.6350.610.6020.5960.280.2650.13100
Retained Earnings 0-1,871.603-1,764.977-1,814.814-1,765.806-1,408.062-1,255.465-1,158.17-994.259-936.02-882.372-874.916-834.81-662.735-531.504-373.345-155.057-41.316-41.897-77.422-79.57-77.794-79.53-68.226-51.065-26.78-19.396-20.495-13.982-8.10
Accumulated Other Comprehensive Income/Loss 0-1.3087.56-10.227-18.625-11.997-0.927-6.289-18.346-58.693-57.748-17.404-57.715-71.429-80.885-49.973-91.465-18.916-13.317-11.692-5.2910.175-244.596-202.325-147.054-104.467-58.984-40.796-26.21300
Other Total Stockholders Equity 6,497.3328,678.7527,852.6917,860.77,767.6467,631.7317,652.6837,854.7975,266.3792,722.852,520.7712,409.7512,297.3862,266.622,038.0062,022.671,747.4011,654.8661,632.7871,602.2061,382.8981,282.9481,534.7051,454.2961,241.1811,238.736569.857574.658246.808155.1101.8
Total Shareholders Equity 6,724.1467,032.6876,096.9856,037.3715,984.9126,213.3486,397.976,692.0522,591.3012,054.1091,906.5921,843.3541,730.7651,808.3551,701.4351,875.1671,736.361,870.3861,853.3171,788.8251,498.7171,280.9781,221.721,219.0511,225.4151,247.249550.741513.627206.726147101.8
Total Equity 6,900.3077,191.9356,178.0396,109.9326,058.1476,289.9616,450.1686,733.0542,624.5022,082.621,936.4821,861.1341,745.9111,869.6541,760.661,943.3941,803.2671,948.7681,937.2131,876.991,633.0811,535.6991,642.5791,630.5031,644.3481,586.131562.341521.127206.726147101.8
Total Liabilities & Shareholders Equity 12,391.96112,426.91310,860.2210,792.56310,936.90411,132.25310,944.66311,144.0354,488.9064,191.0744,197.173,913.5163,853.4583,987.0713,973.6483,973.8074,183.364,143.0123,671.7853,616.2153,243.8243,098.2293,061.8593,109.3143,035.1442,654.9361,240.107826.849386.524271214.1