Regency Centers Corporation
NASDAQ:REG
71.42 (USD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 84.971 | 68.776 | 95.027 | 378.45 | 115.562 | 42.532 | 49.381 | 17.879 | 40.623 | 121.789 | 90.204 | 22.349 | 17.452 | 22.46 | 99.477 | 21.533 | 18.668 | 34.046 | 42.458 | 95.32 | 29.869 | 56.447 | 27.853 | 100.988 | 54.117 | 19.92 | 16.586 | 8.293 | 3 | 3 |
| Short Term Investments
| 14.213 | 6.575 | 0 | 0 | 2.987 | 17.482 | 14.515 | 11.622 | 0 | 0 | 35.237 | 4.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 84.971 | 68.776 | 95.027 | 378.45 | 115.562 | 42.532 | 49.381 | 17.879 | 40.623 | 121.789 | 90.204 | 22.349 | 17.452 | 22.46 | 99.477 | 21.533 | 18.668 | 34.046 | 42.458 | 95.32 | 29.869 | 56.447 | 27.853 | 100.988 | 54.117 | 19.92 | 16.586 | 8.293 | 3 | 3 |
| Net Receivables
| 214.867 | 188.863 | 153.091 | 143.633 | 169.337 | 172.359 | 170.985 | 111.722 | 106.164 | 98.899 | 88.891 | 100.342 | 121.649 | 117.772 | 117.917 | 135.235 | 75.441 | 67.162 | 56.878 | 60.911 | 54.573 | 47.983 | 47.723 | 39.408 | 33.515 | 16.759 | 9.547 | 5.281 | 2.6 | 2.6 |
| Inventory
| 322.777 | -6.575 | 0 | 0 | -2.987 | -17.482 | 27.644 | 23.965 | 25.326 | 20.121 | 17.161 | 23.429 | -6.05 | 0 | 58.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -297.516 | -257.639 | -248.118 | -522.083 | -284.899 | 63.174 | 4.011 | 4.623 | 3.767 | 8.013 | 9.52 | 6.472 | 6.05 | 0 | 62.293 | 0 | 4,031.675 | 3,558.262 | 3,506.697 | 3,073.421 | 263.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 325.099 | 257.639 | 273.692 | 556.017 | 330.464 | 278.065 | 252.021 | 158.189 | 175.88 | 248.822 | 205.776 | 152.592 | 139.101 | 140.232 | 338.064 | 156.767 | 4,125.784 | 3,659.47 | 3,606.033 | 3,229.652 | 347.838 | 104.43 | 75.576 | 140.396 | 87.632 | 36.679 | 26.133 | 13.575 | 5.6 | 5.6 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 334.664 | 275.513 | 280.783 | 287.827 | 292.786 | 6.127 | 6.123 | 3,813.202 | 3,502.113 | 3,476.178 | 3,156.705 | 3,068.249 | 3,310.293 | 3,288.276 | 3,309.531 | 3,915.05 | 3,900.697 | 3,474.244 | 3,394.82 | 2,994.062 | 2,740.185 | 2,718.836 | 3,081.602 | 2,711.374 | 2,464.787 | 1,160.718 | 792.606 | 366.154 | 260.1 | 203.6 |
| Goodwill
| 167.062 | 167.062 | 167.095 | 173.868 | 307.434 | 314.143 | 310.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 283.375 | 197.745 | 212.707 | 188.799 | 242.822 | 387.069 | 477.589 | 118.831 | 105.38 | 52.365 | 44.805 | 42.459 | 27.054 | 18.219 | 10.007 | 12.903 | 17.228 | 12.315 | 10.182 | 14.172 | 10.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 450.437 | 197.745 | 212.707 | 188.799 | 242.822 | 701.212 | 788.198 | 118.831 | 105.38 | 52.365 | 44.805 | 42.459 | 27.054 | 18.219 | 10.007 | 12.903 | 17.228 | 12.315 | 10.182 | 14.172 | 10.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 422.597 | 350.377 | 372.591 | 467.155 | 469.522 | 504.288 | 386.304 | 296.699 | 306.206 | 333.167 | 358.849 | 442.927 | 408.596 | 428.592 | 326.212 | 383.408 | 0 | 0 | 0 | 0 | 140.496 | 125.482 | 75.23 | 85.198 | 66.939 | 30.631 | 1 | 1.035 | 0 | 0 |
| Tax Assets
| 10,853.481 | 10,860.22 | 9,386.359 | 9,175.66 | 9,405.93 | 10,944.663 | 9,647.8 | -3,813.202 | -3,502.113 | -3,476.178 | -3,156.705 | -3,068.249 | 70.204 | 63.165 | -60.21 | -369.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 40.635 | -1,081.274 | 266.431 | 261.446 | 390.729 | -1,489.692 | 63.589 | 3,915.187 | 3,603.608 | 3,562.816 | 3,304.086 | 3,215.48 | 31.824 | 35.164 | 50.203 | 43.928 | -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
| 12,101.814 | 10,602.581 | 10,518.871 | 10,380.887 | 10,801.789 | 10,666.598 | 10,892.014 | 4,330.717 | 4,015.194 | 3,948.348 | 3,707.74 | 3,700.866 | 3,847.97 | 3,833.416 | 3,635.743 | 3,985.608 | 17.228 | 12.315 | 10.182 | 14.172 | 2,750.391 | 2,844.318 | 3,156.831 | 2,796.573 | 2,531.726 | 1,191.348 | 793.606 | 367.19 | 260.1 | 203.6 |
| Total Assets
| 12,426.913 | 10,860.22 | 10,792.563 | 10,936.904 | 11,132.253 | 10,944.663 | 11,144.035 | 4,488.906 | 4,191.074 | 4,197.17 | 3,913.516 | 3,853.458 | 3,987.071 | 3,973.648 | 3,973.807 | 4,183.36 | 4,143.012 | 3,671.785 | 3,616.215 | 3,243.824 | 3,098.229 | 3,061.859 | 3,109.314 | 3,035.144 | 2,654.936 | 1,240.107 | 826.849 | 386.524 | 271 | 214.1 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 358.612 | 317.259 | 322.271 | 302.361 | 213.705 | 224.807 | 234.271 | 138.936 | 164.515 | 181.197 | 147.045 | 127.109 | 101.862 | 0 | 0 | 141.395 | 164.479 | 140.94 | 110.8 | 102.443 | 0 | 0 | 73.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 152 | 4,294.68 | 17.237 | 264.679 | 484.383 | 145 | 623.262 | 278.495 | 165 | 75 | 75 | 170 | 1,982.44 | 2,094.469 | 1,886.38 | 2,135.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -16.037 | 70.242 | 0 | -4,878.757 | -4,842.292 | 0 | 623.262 | 278.495 | 0 | 0 | 0 | -0.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 16.037 | -4,364.922 | -17.237 | 4,878.757 | 4,842.292 | -0 | -623.262 | -278.495 | 0 | 0 | 0 | 0.076 | 12.698 | 101.046 | 99.145 | -2,135.571 | 100.521 | 102.06 | 102.2 | 149.557 | 364 | 506 | 419.566 | 503 | 396 | 141 | 35 | 8 | 8 | 4 |
| Total Current Liabilities
| 510.612 | 317.259 | 322.271 | 567.04 | 698.088 | 369.807 | 857.533 | 417.431 | 329.515 | 256.197 | 222.045 | 297.109 | 2,097.001 | 2,195.516 | 1,985.525 | 141.395 | 265 | 243 | 213 | 252 | 364 | 506 | 493 | 503 | 396 | 141 | 35 | 8 | 8 | 4 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 4,248.012 | 3,940.476 | 3,934.732 | 3,878.795 | 3,658.079 | 3,570.212 | 2,971.715 | 1,363.925 | 1,707.478 | 1,946.357 | 1,779.697 | 1,771.891 | 1,982.44 | 2,094.469 | 1,892.276 | 1,845.769 | 2,007.975 | 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 | 48.131 | 73.701 | 115.6 | 108 |
| Deferred Revenue Non-Current
| -13.343 | -12.588 | -13.344 | -13.031 | -13.649 | -13.897 | -18.654 | 1,864.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 13.343 | 12.588 | 13.344 | 13.031 | 13.649 | 13.897 | 18.654 | 54.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 476.354 | 424.446 | 425.628 | 432.922 | 486.125 | 554.476 | 581.733 | -1,835.536 | 71.461 | 58.134 | 50.64 | 38.547 | -1,962.024 | -2,076.996 | -1,847.389 | 392.929 | 0.025 | -0.386 | 0.058 | -0.09 | 0.223 | 0.476 | 0.279 | -0.072 | 0.033 | -0.126 | 229.869 | 98.299 | 0.4 | 0 |
| Total Non-Current Liabilities
| 4,724.366 | 4,364.922 | 4,360.36 | 4,311.717 | 4,144.204 | 4,124.688 | 3,553.448 | 1,446.973 | 1,778.939 | 2,004.491 | 1,830.337 | 1,810.438 | 20.416 | 17.473 | 44.887 | 2,238.698 | 2,008 | 1,575 | 1,614 | 1,493 | 1,453 | 1,334 | 1,397 | 1,307 | 1,012 | 548 | 278 | 172 | 116 | 108 |
| Total Liabilities
| 5,234.978 | 4,682.181 | 4,682.631 | 4,878.757 | 4,842.292 | 4,494.495 | 4,410.981 | 1,864.404 | 2,108.454 | 2,260.688 | 2,052.382 | 2,107.547 | 2,117.417 | 2,212.988 | 2,030.412 | 2,380.093 | 2,194.244 | 1,734.572 | 1,739.225 | 1,610.743 | 1,562.53 | 1,419.28 | 1,478.812 | 1,390.795 | 1,068.805 | 677.766 | 305.722 | 179.798 | 124 | 112.3 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 225 | 0 | 0 | 0 | 0 | 0 | 0.289 | 325 | 325 | 325 | 325 | 325 | 275 | 275 | 275 | 275 | 275 | 275 | 275 | 200 | 75 | 10.506 | 34.696 | 34.696 | 34.696 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.846 | 1.711 | 1.712 | 1.697 | 1.676 | 1.679 | 1.714 | 1.045 | 0.972 | 0.941 | 0.923 | 0.904 | 0.899 | 0.819 | 0.815 | 0.756 | 0.752 | 0.744 | 0.733 | 0.68 | 0.65 | 0.635 | 0.61 | 0.602 | 0.596 | 0.28 | 0.265 | 0.131 | 0 | 0 |
| Retained Earnings
| -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 | -8.1 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -1.308 | 7.56 | -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 | -5.291 | 0.175 | -244.596 | -202.325 | -147.054 | -104.467 | -58.984 | -40.796 | -26.213 | 0 | 0 |
| Other Total Stockholders Equity
| 8,678.752 | 7,852.691 | 7,860.7 | 7,767.646 | 7,631.731 | 7,652.683 | 7,854.508 | 3,277.861 | 2,722.85 | 2,520.771 | 2,409.751 | 2,297.386 | 2,266.62 | 2,038.006 | 2,022.67 | 1,707.125 | 1,654.866 | 1,632.787 | 1,602.206 | 1,382.898 | 1,282.947 | 1,534.706 | 1,454.296 | 1,388.235 | 1,343.203 | 628.841 | 574.652 | 246.79 | 155.1 | 101.8 |
| Total Shareholders Equity
| 7,032.687 | 6,096.985 | 6,037.371 | 5,984.912 | 6,213.348 | 6,397.97 | 6,692.052 | 2,591.301 | 2,054.109 | 1,906.592 | 1,843.354 | 1,730.765 | 1,808.355 | 1,701.435 | 1,875.167 | 1,736.36 | 1,870.386 | 1,853.317 | 1,788.825 | 1,498.717 | 1,280.978 | 1,221.72 | 1,219.051 | 1,225.415 | 1,247.249 | 550.741 | 513.627 | 206.726 | 147 | 101.8 |
| Total Equity
| 7,191.935 | 6,178.039 | 6,109.932 | 6,058.147 | 6,289.961 | 6,450.168 | 6,733.054 | 2,624.502 | 2,082.62 | 1,936.482 | 1,861.134 | 1,745.911 | 1,869.654 | 1,760.66 | 1,943.394 | 1,803.267 | 1,948.768 | 1,937.213 | 1,876.99 | 1,633.081 | 1,535.699 | 1,642.579 | 1,630.503 | 1,644.348 | 1,586.131 | 562.341 | 521.127 | 206.726 | 147 | 101.8 |
| Total Liabilities & Shareholders Equity
| 12,426.913 | 10,860.22 | 10,792.563 | 10,936.904 | 11,132.253 | 10,944.663 | 11,144.035 | 4,488.906 | 4,191.074 | 4,197.17 | 3,913.516 | 3,853.458 | 3,987.071 | 3,973.648 | 3,973.807 | 4,183.36 | 4,143.012 | 3,671.785 | 3,616.215 | 3,243.824 | 3,098.229 | 3,061.859 | 3,109.314 | 3,035.144 | 2,654.936 | 1,240.107 | 826.849 | 386.524 | 271 | 214.1 |