Regency Centers Corporation (REG) - Quarterly Balance Statement

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REG
Financials

72.28 (USD) • At close November 4, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	114.831	79.923	230.101	84.971	81.07	43.108	68.143	68.776	151.232	118.062	178.73	95.027	362.685	284.033	137.25	378.45	276.551	583.425	733.25	115.562	43.283	33.782	42.784	42.532	40.365	37.151	93.636	49.381	30.641	104.701	36.855	17.879	44.907	28.444	31.03	40.623	29.022	33.84	36.489	121.789	100.708	45.648	35.159	90.204	67.99	64.497	28.492	22.349	21.35	23.03	27.115	11.402	21.195	18.408	65.764	22.46	38.838	106.433	119.538	99.477	173.798	126.792	24.669	21.533	25.777	41.604	29.212	18.668	33.571	55.095	29.164	34.046	38.36	36.594	88.056	42.458	31.232	26.252	53.591	95.32	50.181	5.38	43.538	29.869	45.888	45.927	28.274	56.447	46.87	69.223	29.664	27.853	36.278	13.128	52.677	100.988	36.871	37.907	27.809	54.117	24	15	32	19.92	18	13	17	16.586	14	13	15	8.293	15	6	5	3	5	4	5	3	5	4	3
Short Term Investments Numbers are in millions	0	16.293	16.711	14.213	21.328	5.915	4.907	6.575	7.146	3.95	61.332	372.591	0	0	0	0	0	0	0	2.987	2.642	4.367	11.909	17.482	26.802	25.472	22.447	14.515	10.201	10.499	12.34	11.622	0.476	0	0	0	0	0.168	0	0	6.905	8.126	22.151	35.237	26.54	26.011	7.679	4.307	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	114.831	79.923	230.101	84.971	81.07	43.108	68.143	68.776	151.232	118.062	178.73	95.027	362.685	284.033	137.25	378.45	276.551	583.425	733.25	115.562	43.283	33.782	42.784	42.532	40.365	37.151	93.636	49.381	30.641	104.701	36.855	17.879	44.907	28.444	31.03	40.623	29.022	33.84	36.489	121.789	100.708	45.648	35.159	90.204	67.99	64.497	28.492	22.349	21.35	23.03	27.115	11.402	21.195	18.408	65.764	22.46	38.838	106.433	119.538	99.477	173.798	126.792	24.669	21.533	25.777	41.604	29.212	18.668	33.571	55.095	29.164	34.046	38.36	36.594	88.056	42.458	31.232	26.252	53.591	95.32	50.181	5.38	43.538	29.869	45.888	45.927	28.274	56.447	46.87	69.223	29.664	27.853	36.278	13.128	52.677	100.988	36.871	37.907	27.809	54.117	24	15	32	19.92	18	13	17	16.586	14	13	15	8.293	15	6	5	3	5	4	5	3	5	4	3
Net Receivables Numbers are in millions	240.114	236.999	229.407	214.867	207.997	206.053	181.579	188.863	173.572	159.643	151.852	153.091	139.287	131.51	127.455	143.633	159.137	186.232	148.058	169.337	161.381	157.883	160.635	172.359	160.709	155.54	159.587	170.985	143.153	125.372	119.843	111.722	103.227	104.536	101.256	106.164	97.391	96.955	97.016	98.899	92.798	99.1	96.924	88.891	99.929	90.584	95.719	100.342	100.674	112.48	115.846	121.649	113.501	111	109.343	117.772	117.445	110.133	108.124	117.916	62.272	97.064	133.157	135.234	129.2	91.961	67.461	75.441	65.634	59.131	59.631	67.162	54.727	58.32	52.034	56.878	57.819	57.64	50.051	60.911	50.337	42.806	38.085	54.573	42.391	32.45	34.775	47.983	40.953	36.92	40.856	47.723	36.992	30.948	27.337	39.408	29.672	32.886	28.628	33.515	29.8	29.7	26.7	16.759	16.6	10.7	9.8	9.547	5.2	3.8	2.6	5.281	3.1	2	1.6	2.6	1.8	1.7	1.5	2.6	1.9	1.7	1.7
Inventory Numbers are in millions	0	-16.293	-16.711	322.777	-21.328	-5.915	-4.907	-6.575	-7.146	-3.95	-2.749	370.661	-3.288	0	0	-2.377	0	0	0	-2.987	-2.642	-4.367	-11.909	-17.482	-26.802	-25.472	-5.732	27.644	23.622	22.404	29.025	23.965	25.275	26.434	25.722	25.326	23.149	22.804	29.595	20.121	27.365	18.692	26.976	17.161	20.133	19.103	18.405	23.429	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-354.945	-316.922	-459.508	-297.516	-280.509	-249.161	-249.722	-257.639	6.106	5.482	5.103	-345.087	25.365	2.58	34.711	36.311	55.657	31.745	31.484	45.565	39.741	18.688	15.275	63.174	56.013	108.252	14.474	4.011	34.9	27.035	27.587	4.623	4.005	32.87	30.754	3.767	5.142	35.743	24.809	8.013	21.542	8.912	9.192	9.52	15.895	21.315	6.09	6.472	6.133	6.075	6.406	6.05	0	0	0	0	0	0	0	0	0	0	0	0	4,052.444	4,127.709	4,082.822	4,031.675	3,975.414	3,861.368	3,676.57	3,558.262	3,597.522	3,550.344	3,421.135	3,506.697	3,457.313	3,429.788	3,078.644	3,073.421	3,077.086	3,092.983	222.988	263.396	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	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	22.52	332.748	504.612	325.099	289.067	249.161	249.722	257.639	330.91	283.187	332.936	273.692	524.049	418.123	299.416	556.017	491.345	801.402	912.792	330.464	244.405	210.353	218.694	278.065	257.087	300.943	261.965	252.021	232.316	279.512	213.31	158.189	177.414	192.284	188.762	175.88	154.704	189.342	187.909	248.822	242.413	172.352	168.251	205.776	203.947	195.499	148.706	152.592	128.157	141.585	149.367	139.101	134.696	129.407	175.107	140.232	156.283	216.566	227.662	217.393	236.07	223.856	157.826	156.767	4,207.421	4,261.274	4,179.495	4,125.784	4,074.619	3,975.594	3,765.365	3,659.47	3,690.609	3,645.258	3,561.225	3,606.033	3,546.364	3,513.68	3,182.286	3,229.652	3,177.604	3,141.169	304.611	347.838	88.28	78.377	63.049	104.43	87.823	106.144	70.52	75.576	73.27	44.076	80.014	140.396	66.543	70.793	56.438	87.632	53.8	44.7	58.7	36.679	34.6	23.7	26.8	26.133	19.2	16.8	17.6	13.575	18.1	8	6.6	5.6	6.8	5.7	6.5	5.6	6.9	5.7	4.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	323.66	329.726	332.471	334.664	301.821	303.716	273.702	275.513	283.388	284.254	279.892	280.783	284.317	290.21	292.024	287.827	294.523	296.307	297.861	292.786	300.482	301.674	296.859	6.127	6.715	7.01	6.891	6.123	9,564.747	9,617.831	9,795.439	3,813.202	3,789.992	3,742.865	3,461.833	3,502.113	3,484.205	3,449.275	3,465.738	3,476.178	3,390.699	3,362.76	3,347.041	3,156.705	3,124.943	3,119.868	3,144.297	3,068.249	3,062.874	3,306.518	3,310.403	3,310.293	3,381.501	3,321.332	3,271.809	3,288.276	3,272.196	3,261.374	3,273.177	3,311.615	3,788.553	3,581.941	3,569.878	3,487.892	3,955.258	4,029.177	3,957.378	3,900.697	3,863.056	3,744.358	3,582.445	3,474.244	3,497.276	3,431.642	3,314.978	3,394.82	3,371.046	3,351.334	2,993.642	2,994.062	2,988.204	2,972.348	2,772.049	2,740.185	2,741.294	2,769.869	2,781.71	2,718.836	2,850.641	2,833.694	2,870.475	3,081.602	2,967.303	2,891.972	2,736.905	2,711.374	2,696.348	2,607.911	2,491.196	2,464.787	2,536.7	2,462	2,370.5	1,160.718	1,124.6	1,057.7	951	792.606	751.6	731.6	625.1	366.154	318.6	277.4	269.4	260.1	214.3	216.4	214.2	203.6	200.8	199.9	176.1
Goodwill Numbers are in millions	235.81	167.062	167.062	167.062	167.062	167.062	167.062	167.062	167.095	167.095	167.095	167.095	169.56	172.12	172.12	173.868	174.794	174.83	174.83	307.434	311.897	313.18	314.143	314.143	318.71	320.639	330.716	310.609	302.303	246.619	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-58.178	0	0	0	-101.944	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	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	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6.719	256.639	266.831	283.375	295.347	178.849	188.636	197.745	204.097	214.264	205.333	212.707	173.926	169.119	178.784	188.799	201.472	215.376	228.819	242.822	264.681	262.553	280.613	387.069	412.653	432.951	455.589	477.589	508.868	540.119	606.707	118.831	122.738	124.325	112.513	105.38	108.4	46.737	49.363	52.365	52.24	53.543	57.028	44.805	39.134	41.331	40.391	42.459	35.581	26.835	25.937	85.232	26.855	18.32	17.401	120.163	9.722	8.784	9.361	10.007	10.661	11.408	12.111	12.903	13.698	14.995	16.217	17.228	18.466	14.218	11.569	12.315	13.229	14.352	9.315	10.182	11.295	12.164	13.28	14.172	11.316	11.846	9.764	10.205	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	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	242.529	423.701	433.893	450.437	295.347	178.849	188.636	197.745	371.192	381.359	205.333	212.707	173.926	341.239	350.904	188.799	376.266	390.206	403.649	242.822	576.578	575.733	280.613	701.212	731.363	753.59	786.305	788.198	811.171	786.738	606.707	118.831	122.738	124.325	112.513	105.38	108.4	46.737	49.363	52.365	52.24	53.543	57.028	44.805	39.134	41.331	40.391	42.459	35.581	26.835	25.937	27.054	26.855	18.32	17.401	18.219	9.722	8.784	9.361	10.007	10.661	11.408	12.111	12.903	13.698	14.995	16.217	17.228	18.466	14.218	11.569	12.315	13.229	14.352	9.315	10.182	11.295	12.164	13.28	14.172	11.316	11.846	9.764	10.205	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	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	428.747	526.007	422.597	382.3	342.439	346.39	350.377	385.225	386.072	357.998	372.591	379.704	473.283	545.418	467.155	526.303	524.183	534.801	469.522	521.005	510.739	456.733	504.288	502.065	493.892	448.257	386.304	380.93	376.8	381.691	296.699	274.94	279.27	287.5	306.206	321.164	309.544	325.243	333.167	328.398	339.922	353.772	358.849	414.509	428.606	432.287	442.927	473.229	447.181	419.344	408.595	446.143	425.559	408.238	428.592	462.778	449.413	333.963	326.212	333.62	338.107	368.313	383.408	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	101.404	140.496	133.316	131.599	125.137	125.482	103.174	90.719	87.134	75.23	66.119	109.782	77.984	85.198	66.159	37.159	69.892	66.939	0	0	0	30.631	0	0	0	1	0	0	0	1.035	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	10,744.283	-1,161.143	10,853.481	10,813.4	9,472.937	0	0	0	0	0	9,386.359	9,220.855	0	0	9,175.66	0	0	0	9,405.93	0	0	9,351.854	0	0	0	9,629.973	9,647.8	-9,564.747	-9,617.831	-9,795.439	-3,813.202	-3,789.992	-3,742.865	-3,461.833	-3,502.113	-3,484.205	-3,449.275	-3,465.738	-3,476.178	-3,390.699	-3,362.76	-3,347.041	-3,156.705	-3,124.943	-3,119.868	-3,144.297	-3,068.249	68.141	71.597	71.094	70.204	70.005	62.912	62.635	63.165	58.243	58.115	57.985	58.376	-237.299	56.202	55.419	57.477	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	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
Other Non-Current Assets Numbers are in millions	-566.189	124.975	12,015.063	40.635	299.479	280.843	9,747.23	9,778.946	9,528.122	9,566.943	9,664.005	266.431	271.052	9,117.311	9,138.226	261.446	9,298.202	9,374.211	9,419.208	390.729	9,530.48	9,348.69	412.851	9,454.971	9,559.8	9,626.295	100.465	63.589	9,694.328	9,749.294	9,934.264	3,915.187	3,883.196	3,840.723	3,558.598	3,603.608	3,586.619	3,552.645	3,555.882	3,562.816	3,505.037	3,477.954	3,456.5	3,304.086	3,238.963	3,234.467	3,240.003	3,215.48	29.992	32.15	28.731	31.824	36.419	62.758	55.982	35.164	34.452	28.874	31.248	50.203	39.378	44.647	44.927	43.928	-3,955.258	-4,029.177	-3,957.378	-3,900.697	-3,863.056	-3,744.358	-3,582.445	-3,474.244	-3,497.276	-3,431.642	-3,314.978	-3,394.82	-3,371.046	-3,351.334	-2,993.642	-2,994.062	-2,988.204	-2,972.348	-101.404	-140.496	-2,874.61	-2,901.468	-2,906.846	-2,844.318	-2,953.815	-2,924.413	-2,957.609	-3,156.831	-3,033.422	-3,001.754	-2,814.89	-2,796.573	-2,762.508	-2,645.07	-2,561.087	-2,531.726	-2,536.7	-2,462	-2,370.5	-1,191.348	-1,124.6	-1,057.7	-951	-793.606	-751.6	-731.6	-625.1	-367.19	-318.6	-277.4	-269.4	-260.1	-214.3	-216.4	-214.2	-203.6	-200.8	-199.9	-176.1
Total Non-Current Assets Numbers are in millions	24.992	12,051.432	12,146.291	12,101.814	12,092.347	10,578.784	10,555.958	10,602.581	10,567.927	10,618.628	10,507.228	10,518.871	10,329.854	10,222.043	10,326.572	10,380.887	10,495.294	10,584.907	10,655.519	10,801.789	10,928.545	10,736.836	10,798.91	10,666.598	10,799.943	10,880.787	10,971.891	10,892.014	10,886.429	10,912.832	10,922.662	4,330.717	4,280.874	4,244.318	3,958.611	4,015.194	4,016.183	3,908.926	3,930.488	3,948.348	3,885.675	3,871.419	3,867.3	3,707.74	3,692.606	3,704.404	3,712.681	3,700.866	3,669.817	3,884.281	3,855.509	3,847.97	3,960.923	3,890.882	3,816.064	3,833.416	3,837.391	3,806.56	3,705.734	3,756.413	3,934.912	4,032.304	4,050.648	3,985.608	13.698	14.995	16.217	17.228	18.466	14.218	11.569	12.315	13.229	14.352	9.315	10.182	11.295	12.164	13.28	14.172	11.316	11.846	2,781.813	2,750.391	2,874.61	2,901.468	2,906.846	2,844.318	2,953.815	2,924.413	2,957.609	3,156.831	3,033.422	3,001.754	2,814.89	2,796.573	2,762.508	2,645.07	2,561.087	2,531.726	2,536.7	2,462	2,370.5	1,191.348	1,124.6	1,057.7	951	793.606	751.6	731.6	625.1	367.19	318.6	277.4	269.4	260.1	214.3	216.4	214.2	203.6	200.8	199.9	176.1
Total Assets Numbers are in millions	12,426.579	12,384.18	12,650.903	12,426.913	12,381.414	10,827.945	10,805.68	10,860.22	10,898.837	10,901.815	10,840.164	10,792.563	10,853.903	10,640.166	10,625.988	10,936.904	10,986.639	11,386.309	11,568.311	11,132.253	11,172.95	10,947.189	11,017.604	10,944.663	11,057.03	11,181.73	11,233.856	11,144.035	11,118.745	11,192.344	11,135.972	4,488.906	4,458.288	4,436.602	4,147.373	4,191.074	4,170.887	4,098.268	4,118.397	4,197.17	4,128.088	4,043.771	4,035.551	3,913.516	3,896.553	3,899.903	3,861.387	3,853.458	3,797.974	4,025.866	4,004.876	3,987.071	4,095.619	4,020.29	3,991.172	3,973.648	3,993.674	4,023.126	3,933.397	3,973.806	4,170.983	4,256.16	4,208.474	4,142.375	4,221.119	4,276.269	4,195.712	4,143.012	4,093.085	3,989.812	3,776.934	3,671.785	3,703.838	3,659.61	3,570.54	3,616.215	3,557.659	3,525.844	3,195.566	3,243.824	3,188.92	3,153.015	3,086.424	3,098.229	3,095.637	3,044.689	3,053.738	3,061.859	3,099.458	3,103.746	3,112.593	3,109.314	2,990.644	2,965.055	2,981.538	3,035.144	2,893.064	2,761.975	2,657.794	2,654.936	2,608.5	2,523.8	2,476.6	1,240.107	1,173	1,093.1	986	826.849	778.6	755	649.7	386.524	344	290.8	280.8	271	226.7	227.3	225.8	214.1	212.5	211	185.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	357.232	344.641	358.612	360.102	317.894	289.297	317.259	328.285	322.409	278.265	322.271	327.71	313.896	285.32	302.361	222.375	223.99	194.835	213.705	219.529	188.723	183.983	224.807	236.25	215.3	212.515	234.271	276.363	246.462	242.638	138.936	145.689	165.611	157.732	164.515	171.304	142.415	166.659	181.197	173.997	141.063	136.8	147.045	147.087	131.181	121.12	127.109	106.883	0	0	101.862	0	0	0	0	0	0	0	0	0	113.006	0	0	156.53	155.561	147.292	164.479	185.428	172.569	144.865	140.94	146.893	145.202	103.875	110.8	103.009	112.164	79.919	102.443	109.145	105.555	0	0	0	0	0	0	0	0	0	73.434	60.876	62.507	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
Short Term Debt Numbers are in millions	32.776	58.16	391.569	152	77	35.082	30	4,294.68	2.738	4,309.761	14.39	4,298.008	30.558	42.279	45.108	264.679	30.065	33.088	705	484.383	185	120	110	145	145	150	120.227	623.262	578.144	5.372	95	278.495	263.421	309.585	164.55	165	215	120	30	75	1.97	85	70	75	2.064	125	145	170	1,821.412	2,063.299	2,023.358	0	2,050.34	1,970.145	1,922.471	0	2,002.919	2,015.247	1,886.528	0	2,108.345	2,069.121	2,260.346	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	0	221	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
Tax Payables Numbers are in millions	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	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	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	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	0	0	0
Deferred Revenue Numbers are in millions	0	-75.36	-377.469	-16.037	-4.154	-70.164	-38.608	70.242	-5.476	63.51	-14.39	0	-30.558	-42.279	-45.108	264.679	0	-33.088	0	484.383	-3.949	-7.858	-11.811	0	0	0	-120.227	623.262	578.144	-5.372	0	278.495	0	0	0	0	0	0	0	0	-1.97	0	0	0	-2.064	0	0	-0.076	-106.883	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-32.776	17.2	15.9	16.037	4.154	35.082	38.608	-4,364.922	2.738	-4,373.271	0	-4,298.008	0	0	0	-264.679	-30.065	0	-0	-484.383	3.949	7.858	11.811	-0	-0	-0	0	-623.262	-578.144	0	-0	-278.495	-0	0	0	0	-0	0	0	0	0	-0	0	0	0	-0	0	0.076	129.569	112.068	104.878	0	128.567	121.616	119.431	101.047	144.482	98.809	84.342	99.145	0	0	113.607	141.395	87.47	88.439	98.708	99.521	96.572	97.431	97.135	102.06	103.107	104.798	101.125	102.2	92.991	146.836	148.081	149.557	137.855	265.445	333	364	368	430	416	513	491	489	472	419.566	420.124	419.493	265	503	465	453	386	396	389	189	177	141	142	133	50	35	41	40	113	8	9	7	7	8	5	4	4	4	6	4	3
Total Current Liabilities Numbers are in millions	62.959	357.232	374.641	510.612	437.102	317.894	319.297	317.259	328.285	322.409	278.265	322.271	327.71	313.896	285.32	567.04	222.375	223.99	899.835	698.088	404.529	308.723	293.983	369.807	381.25	365.3	212.515	857.533	854.507	246.462	337.638	417.431	409.11	475.196	322.282	329.515	386.304	262.415	196.659	256.197	173.997	226.063	206.8	222.045	147.087	256.181	266.12	297.109	1,950.981	2,175.367	2,128.236	101.862	2,178.907	2,091.762	2,041.902	101.047	2,147.401	2,114.056	1,970.87	99.145	2,108.345	2,182.127	2,373.953	141.395	244	244	246	264	282	270	242	243	250	250	205	213	196	259	228	252	247	371	333	364	368	430	416	513	491	489	472	493	481	482	486	503	465	453	386	396	389	189	177	141	142	133	50	35	41	40	113	8	9	7	7	8	5	4	4	4	6	4	3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,362.231	4,307.23	4,025.612	4,248.012	4,234.487	3,952.536	3,924.366	3,940.476	3,944.504	3,952.18	3,932.422	3,934.732	3,968.049	3,868.376	3,871.349	3,878.795	4,208.61	4,514.333	3,931.56	3,658.079	3,925.849	3,782.424	3,798.86	3,570.212	3,572.208	3,681.5	3,840.268	2,971.715	2,943.986	3,508.026	3,312.226	1,363.925	1,364.2	1,674.631	1,670.75	1,707.478	1,808.652	1,868.7	1,964.727	1,946.357	2,023.243	1,946.063	1,930.69	1,779.697	1,864.437	1,767.124	1,785.443	1,771.891	1,821.412	2,063.299	2,023.358	1,982.44	2,050.34	1,970.145	1,922.471	2,094.469	2,119.123	2,166.945	5.43	1,892.276	105.093	6.874	7.358	1,845.769	2,137.007	2,194.662	2,108.5	2,007.975	1,952.03	1,840.524	1,674.932	1,575.386	1,628.967	1,579.643	1,546.848	1,613.942	1,584.589	1,488.352	1,466.039	1,493.09	1,479.021	1,506.712	1,481.577	1,452.777	1,477.818	1,485.823	1,429.91	1,333.524	1,395.532	1,406.282	1,427.114	1,396.721	1,290.489	1,262.997	1,272.606	1,307.072	1,199.734	1,078.634	1,038.703	1,011.967	919	1,031.2	546.3	548.126	478.6	407.5	395.7	48.131	240.1	356.4	304.9	73.701	172.8	138.1	125.5	115.6	122.6	122.5	120.6	108	104.3	102.5	85.5
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-13.343	0	0	0	-12.588	0	0	0	-13.344	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	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	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	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 Numbers are in millions	0	0	0	13.343	0	0	0	12.588	0	0	0	13.344	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	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	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	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 Numbers are in millions	1,120.151	756.548	1,072.631	476.354	478.298	413.729	422.582	424.446	427.308	421.091	423.785	425.628	414.68	417.863	426.275	432.922	442.531	450.784	461.681	486.125	502.725	503.194	521.988	554.476	551.329	566.142	575.692	581.733	683.568	703.821	721.605	83.048	84.694	84.75	71.968	71.461	67.887	57.286	58.132	58.134	56.719	53.243	56.975	50.64	47.934	40.566	34.128	38.547	-1,788.853	-2,030.399	-1,991.332	33.115	-2,031.099	-1,950.312	-1,905.191	17.472	-2,103.116	-2,123.042	44.902	38.991	56.228	38.674	72.805	392.929	-0.007	0.338	0.5	0.025	-0.03	0.476	0.068	-0.386	0.033	0.357	0.152	0.058	0.411	274.648	-0.039	-0.09	-0.021	0.288	0.423	0.223	0.182	0.177	0.09	0.476	0.468	-0.282	-0.114	0.279	-0.489	0.003	0.394	-0.072	0.266	0.366	0.297	0.033	0	-0.2	441.7	-0.126	0.4	0.5	0.3	229.869	-0.1	-0.4	0.1	98.299	0.2	-0.1	0.5	0.4	0.4	0.5	0.4	0	-0.3	0.5	-0.5
Total Non-Current Liabilities Numbers are in millions	5,482.382	5,063.778	5,098.243	4,724.366	4,712.785	4,366.265	4,346.948	4,364.922	4,371.812	4,373.271	4,356.207	4,360.36	4,382.729	4,286.239	4,297.624	4,311.717	4,651.141	4,965.117	4,393.241	4,144.204	4,428.574	4,285.618	4,320.848	4,124.688	4,123.537	4,247.642	4,415.96	3,553.448	3,627.554	4,211.847	4,033.831	1,446.973	1,448.894	1,759.381	1,742.718	1,778.939	1,876.539	1,925.986	2,022.859	2,004.491	2,079.962	1,999.306	1,987.665	1,830.337	1,912.371	1,807.69	1,819.571	1,810.438	32.559	32.9	32.026	2,015.555	19.241	19.833	17.28	2,111.941	16.007	43.903	50.332	1,931.267	161.321	45.548	80.163	2,238.698	2,137	2,195	2,109	2,008	1,952	1,841	1,675	1,575	1,629	1,580	1,547	1,614	1,585	1,763	1,466	1,493	1,479	1,507	1,482	1,453	1,478	1,486	1,430	1,334	1,396	1,406	1,427	1,397	1,290	1,263	1,273	1,307	1,200	1,079	1,039	1,012	919	1,031	988	548	479	408	396	278	240	356	305	172	173	138	126	116	123	123	121	108	104	103	85
Total Liabilities Numbers are in millions	5,482.382	5,421.01	5,472.884	5,234.978	5,149.887	4,684.159	4,666.245	4,682.181	4,700.097	4,695.68	4,634.472	4,682.631	4,710.439	4,600.135	4,582.944	4,878.757	4,873.516	5,189.107	5,293.076	4,842.292	4,833.103	4,594.341	4,614.831	4,494.495	4,504.787	4,612.942	4,628.475	4,410.981	4,482.061	4,458.309	4,371.469	1,864.404	1,858.004	2,234.577	2,065	2,108.454	2,262.843	2,188.401	2,219.518	2,260.688	2,253.959	2,225.369	2,194.465	2,052.382	2,059.458	2,063.871	2,085.691	2,107.547	1,983.54	2,208.267	2,160.262	2,117.417	2,198.148	2,111.595	2,059.182	2,212.988	2,163.408	2,157.959	2,021.202	2,030.412	2,269.666	2,227.674	2,454.116	2,380.093	2,313.813	2,371.115	2,277.344	2,194.244	2,159.333	2,032.833	1,837.702	1,734.572	1,794.855	1,744.087	1,664.898	1,739.225	1,702.16	1,890.227	1,560.84	1,610.743	1,603.187	1,627.534	1,568.509	1,562.53	1,579.192	1,569.806	1,497.3	1,419.28	1,476.572	1,484.719	1,488.374	1,478.812	1,359.887	1,333.935	1,346.556	1,390.795	1,248.035	1,132.935	1,087.204	1,068.805	1,012.9	1,129.8	1,029.1	677.766	534.5	533.1	438.4	305.722	258.2	373.7	418.4	179.798	182.5	144.6	133.3	124	127.9	127.2	124.5	112.3	109.5	106.9	88.4
Equity:
Preferred Stock Numbers are in millions	225	225	225	225	225	0	0	0	0	0	0	0	0	0	0	0	0.22	0.135	0	0	0	0.086	0.096	0	0	0	0.236	0.289	0.141	75	75	325	325	325	325	325	325	325	325	325	325	325	325	325	325	325	325	325	325	325	325	275	275	275	275	275	275	275	275	275	275	275	275	275	275	275	275	275	275	275	275	275	275	275	275	275	275	200	200	200	200	75	75	75	75	75	0	10.506	34.696	34.696	34.696	34.696	34.696	34.696	34.696	34.696	0	12.528	0	34.696	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.815	1.815	1.848	1.846	1.846	1.71	1.71	1.711	1.711	1.711	1.714	1.712	1.712	1.699	1.698	1.697	1.697	1.697	1.696	1.676	1.676	1.676	1.675	1.679	1.694	1.694	1.694	1.714	1.701	1.701	1.701	1.045	1.045	0.995	0.976	0.972	0.942	0.943	0.943	0.941	0.932	0.923	0.923	0.923	0.923	0.923	0.914	0.904	0.904	0.899	0.899	0.899	0.899	0.899	0.899	0.819	0.819	0.819	0.816	0.815	0.86	0.857	0.756	0.756	0.756	0.756	0.755	0.752	0.751	0.75	0.747	0.744	0.743	0.741	0.738	0.733	0.732	0.686	0.684	0.68	0.677	0.66	0.658	0.65	0.646	0.645	0.644	0.635	0.623	0.619	0.618	0.61	0.61	0.609	0.608	0.602	0.602	0.602	0.598	0.596	0	0	0	0.28	0	0	0	0.265	0	0	0	0.131	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-1,935.358	-1,911.741	-1,889.037	-1,871.603	-1,834.298	-1,803.406	-1,779.043	-1,764.977	-1,749.013	-1,729.645	-1,726.556	-1,814.814	-1,775.668	-1,791.773	-1,786.196	-1,765.806	-1,703.338	-1,615.077	-1,533.182	-1,408.062	-1,350.331	-1,309.278	-1,263.011	-1,255.465	-1,240.331	-1,216.018	-1,169.828	-1,158.17	-1,153.153	-1,122.666	-1,080.882	-994.259	-997.881	-950.941	-936.945	-936.02	-907.962	-916.027	-902.845	-882.372	-912.041	-916.576	-898.787	-874.916	-878.753	-871.266	-860.832	-834.81	-756.114	-726.444	-690.845	-662.735	-629.628	-596.897	-565.95	-531.505	-457.373	-429.798	-398.699	-373.345	-361.53	-240.417	-186.227	-155.057	0.299	-0.238	-65.049	-41.316	-45.931	-37.036	-35.535	-41.897	-62.324	-60.809	-52.129	-77.422	-83.53	-74.057	-79.538	-79.57	-91.992	-95.301	-88.15	-77.794	-100.013	-98.809	-92.985	-79.53	-83.682	-80.583	-73.168	-68.226	-65.207	-62.539	-57.202	-51.065	-47.299	-44.032	-32.312	-26.78	-25.6	-22.2	-19.1	-19.396	-17	-14.5	-13	-20.495	-19.3	-17.5	-15.7	-13.982	-11.1	-9.8	0	-8.1	0	0	0	0	-1.2	-0.1	2.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,481.383	5.135	4.465	-1.308	9.435	7.336	3.927	7.56	8.253	2.388	-1.764	-10.227	-12.618	-13.658	-12.512	-18.625	-23.22	-25.135	-25.531	-11.997	-15.804	-14.086	-6.096	-0.927	14.066	10.317	4.764	-6.289	-14.141	-16.435	-15.791	-18.346	-35.739	-80.038	-72.893	-58.693	-62.307	-48.799	-69.277	-57.748	-33.963	-36.412	-28.599	-17.404	-28.43	-31.319	-51.983	-57.715	-64.378	-66.731	-69.083	-71.429	-73.8	-76.162	-78.524	-80.885	-83.243	-73.95	-55.674	-49.973	-64.969	-54.399	-68.585	-91.465	-26.299	-18.762	-28.274	-18.916	-18.03	1.577	-10.799	-13.317	-13.334	-0.581	-8.552	-11.692	-12.019	-16.521	-5.148	-5.291	-5.434	-5.577	-5.72	0.175	-1.677	-273.193	-261.251	-244.596	-247.879	-234.972	-223.151	-202.325	-187.099	-175.047	-162.623	-147.054	-137.085	-123.691	-117.45	-104.467	0	0	0	-58.984	0	0	0	-40.796	0	0	0	-26.213	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-5.374	8,475.519	8,677.435	8,678.752	8,658.931	7,834.573	7,830.727	7,852.691	7,854.932	7,850.579	7,858.933	7,860.7	7,857.295	7,770.812	7,766.641	7,767.646	7,764.235	7,760.363	7,756.439	7,631.731	7,627.198	7,622.443	7,618.031	7,652.683	7,736.665	7,732.107	7,727.435	7,854.508	7,760.914	7,754.686	7,751.321	3,277.861	3,274.72	2,871.74	2,730.533	2,722.85	2,523.353	2,519.618	2,515.833	2,520.771	2,465.293	2,412.976	2,409.815	2,409.751	2,405.926	2,400.28	2,349.695	2,297.386	2,293.925	2,269.672	2,266.559	2,266.62	2,263.725	2,244.761	2,239.324	2,038.006	2,035.372	2,033.313	2,024.244	2,022.67	1,983.437	1,980.937	1,667.625	1,666.851	1,589.707	1,580.661	1,657.913	1,654.866	1,647.286	1,638.718	1,630.774	1,632.787	1,624.628	1,614.969	1,603.706	1,602.206	1,596.724	1,393.864	1,385.71	1,382.898	1,359.274	1,300.122	1,289.983	1,282.947	1,275.366	1,425.231	1,561.433	1,534.706	1,509.172	1,489.012	1,474.484	1,454.296	1,436.411	1,422.42	1,406.943	1,388.235	1,411.733	1,385.008	1,382.09	1,343.203	1,610.6	1,405.1	1,330.8	628.841	647.9	567	553.2	574.652	517.4	376.5	247	246.79	172.6	156	147.5	155.1	98.8	100.1	101.3	101.8	104.2	104.2	95.1
Total Shareholders Equity Numbers are in millions	6,767.466	6,795.728	7,019.711	7,032.687	7,060.914	6,040.213	6,057.321	6,096.985	6,115.883	6,125.033	6,132.327	6,037.371	6,070.721	5,967.08	5,969.631	5,984.912	6,039.594	6,121.983	6,199.422	6,213.348	6,262.739	6,300.841	6,350.695	6,397.97	6,512.094	6,528.1	6,564.301	6,692.052	6,595.462	6,692.286	6,731.349	2,591.301	2,567.145	2,166.756	2,046.671	2,054.109	1,879.026	1,880.735	1,869.654	1,906.592	1,845.221	1,785.911	1,808.352	1,843.354	1,824.666	1,823.618	1,762.794	1,730.765	1,799.337	1,802.396	1,832.53	1,808.355	1,836.196	1,847.601	1,870.75	1,701.435	1,770.575	1,805.384	1,845.687	1,875.167	1,832.797	1,961.978	1,688.569	1,696.085	1,839.463	1,837.417	1,840.345	1,870.386	1,859.076	1,879.009	1,860.187	1,853.317	1,824.713	1,829.32	1,818.763	1,788.825	1,776.907	1,503.972	1,501.708	1,498.717	1,462.525	1,274.904	1,271.771	1,280.978	1,249.323	1,128.874	1,207.84	1,221.72	1,212.929	1,208.772	1,213.479	1,219.051	1,219.411	1,220.139	1,222.423	1,225.415	1,227.951	1,230.415	1,232.926	1,247.249	1,585	1,382.9	1,311.7	550.741	630.9	552.5	540.2	513.627	498.1	359	231.3	206.726	161.5	146.2	147.5	147	98.8	100.1	101.3	101.8	103	104.1	97.4
Total Equity Numbers are in millions	6,944.197	6,963.17	7,178.019	7,191.935	7,231.527	6,143.786	6,139.435	6,178.039	6,198.74	6,206.135	6,205.692	6,109.932	6,143.464	6,040.031	6,043.044	6,058.147	6,113.123	6,197.202	6,275.235	6,289.961	6,339.847	6,352.848	6,402.773	6,450.168	6,552.243	6,568.788	6,605.381	6,733.054	6,636.684	6,734.035	6,764.503	2,624.502	2,600.284	2,202.025	2,082.373	2,082.62	1,908.044	1,909.867	1,898.879	1,936.482	1,874.129	1,818.402	1,841.086	1,861.134	1,837.095	1,836.032	1,775.696	1,745.911	1,814.434	1,817.599	1,844.614	1,869.654	1,897.472	1,908.695	1,931.989	1,760.66	1,830.266	1,865.167	1,912.195	1,943.394	1,901.317	2,028.486	1,754.358	1,762.282	1,907.306	1,905.154	1,918.368	1,948.768	1,933.752	1,956.979	1,939.232	1,937.213	1,908.983	1,915.523	1,905.642	1,876.99	1,855.499	1,635.617	1,634.726	1,633.081	1,585.733	1,525.481	1,517.915	1,535.699	1,516.445	1,474.883	1,556.438	1,642.579	1,622.885	1,619.027	1,624.219	1,630.503	1,630.757	1,631.119	1,634.981	1,644.348	1,645.03	1,629.04	1,570.59	1,586.131	1,595.6	1,394	1,447.5	562.341	638.5	560	547.6	521.127	520.4	381.3	231.3	206.726	161.5	146.2	147.5	147	98.8	100.1	101.3	101.8	103	104.1	97.4
Total Liabilities & Shareholders Equity Numbers are in millions	12,426.579	12,384.18	12,650.903	12,426.913	12,381.414	10,827.945	10,805.68	10,860.22	10,898.837	10,901.815	10,840.164	10,792.563	10,853.903	10,640.166	10,625.988	10,936.904	10,986.639	11,386.309	11,568.311	11,132.253	11,172.95	10,947.189	11,017.604	10,944.663	11,057.03	11,181.73	11,233.856	11,144.035	11,118.745	11,192.344	11,135.972	4,488.906	4,458.288	4,436.602	4,147.373	4,191.074	4,170.887	4,098.268	4,118.397	4,197.17	4,128.088	4,043.771	4,035.551	3,913.516	3,896.553	3,899.903	3,861.387	3,853.458	3,797.974	4,025.866	4,004.876	3,987.071	4,095.619	4,020.29	3,991.172	3,973.648	3,993.674	4,023.126	3,933.397	3,973.806	4,170.983	4,256.16	4,208.474	4,142.375	4,221.119	4,276.269	4,195.712	4,143.012	4,093.085	3,989.812	3,776.934	3,671.785	3,703.838	3,659.61	3,570.54	3,616.215	3,557.659	3,525.844	3,195.566	3,243.824	3,188.92	3,153.015	3,086.424	3,098.229	3,095.637	3,044.689	3,053.738	3,061.859	3,099.458	3,103.746	3,112.593	3,109.314	2,990.644	2,965.055	2,981.538	3,035.144	2,893.064	2,761.975	2,657.794	2,654.936	2,608.5	2,523.8	2,476.6	1,240.107	1,173	1,093.1	986	826.849	778.6	755	649.7	386.524	344	290.8	280.8	271	226.7	227.3	225.8	214.1	212.5	211	185.8

Regency Centers Corporation

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NASDAQ:REG