Regency Centers Corporation (REG)
NASDAQ: REG · Real-Time Price · USD
78.23
-0.43 (-0.55%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Regency Centers Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 11,623 | 11,068 | 11,098 | 9,724 | 9,607 | Upgrade
|
| Cash & Equivalents | 104.66 | 56.28 | 84.97 | 66.47 | 93.1 | Upgrade
|
| Accounts Receivable | 227.18 | 209.1 | 182.11 | 159.7 | 131.3 | Upgrade
|
| Other Receivables | 63.41 | 62.68 | 32.76 | 29.16 | 21.8 | Upgrade
|
| Investment In Debt and Equity Securities | 51.37 | 51.82 | 51.99 | 54.58 | 65.11 | Upgrade
|
| Goodwill | 166.74 | 166.74 | 167.06 | 167.06 | 167.1 | Upgrade
|
| Other Intangible Assets | 254.2 | 229.98 | 283.38 | 197.75 | 212.71 | Upgrade
|
| Restricted Cash | 16 | 5.6 | 6.38 | 2.31 | 1.93 | Upgrade
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| Other Current Assets | 34.58 | 40.24 | 59.51 | 28.62 | 46.91 | Upgrade
|
| Trading Asset Securities | 6.78 | 12.78 | 14.21 | 6.58 | - | Upgrade
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| Deferred Long-Term Charges | 103.78 | 89.42 | 76.26 | 74.1 | 73.19 | Upgrade
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| Other Long-Term Assets | 349.86 | 399.04 | 370.61 | 350.38 | 372.59 | Upgrade
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| Total Assets | 13,001 | 12,392 | 12,427 | 10,860 | 10,793 | Upgrade
|
| Current Portion of Long-Term Debt | 360.68 | - | - | - | - | Upgrade
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| Current Portion of Leases | 16.78 | - | - | - | - | Upgrade
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| Long-Term Debt | 4,380 | 4,409 | 4,155 | 3,727 | 3,722 | Upgrade
|
| Long-Term Leases | 225.59 | 244.86 | 246.06 | 213.72 | 215.79 | Upgrade
|
| Accounts Payable | 355.11 | 348.11 | 312.16 | 268.59 | 261.68 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.1 | 10.3 | 13.34 | 12.59 | 13.34 | Upgrade
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| Other Long-Term Liabilities | 480.19 | 479.26 | 508.12 | 460.53 | 470.02 | Upgrade
|
| Total Liabilities | 5,820 | 5,492 | 5,235 | 4,682 | 4,683 | Upgrade
|
| Preferred Stock, Convertible | 225 | 225 | 225 | - | - | Upgrade
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| Total Preferred Equity | 225 | 225 | 225 | - | - | Upgrade
|
| Common Stock | 1.83 | 1.81 | 1.85 | 1.71 | 1.71 | Upgrade
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| Additional Paid-In Capital | 8,704 | 8,503 | 8,704 | 7,877 | 7,883 | Upgrade
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| Distributions in Excess of Earnings | -1,989 | -1,980 | -1,872 | -1,765 | -1,815 | Upgrade
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| Treasury Stock | -31.08 | -28.05 | -25.49 | -24.46 | -22.76 | Upgrade
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| Comprehensive Income & Other | -4.22 | 2.23 | -1.31 | 7.56 | -10.23 | Upgrade
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| Total Common Equity | 6,682 | 6,499 | 6,808 | 6,097 | 6,037 | Upgrade
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| Minority Interest | 274.72 | 176.16 | 159.25 | 81.05 | 72.56 | Upgrade
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| Shareholders' Equity | 7,182 | 6,900 | 7,192 | 6,178 | 6,110 | Upgrade
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| Total Liabilities & Equity | 13,001 | 12,392 | 12,427 | 10,860 | 10,793 | Upgrade
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| Total Debt | 4,983 | 4,654 | 4,401 | 3,940 | 3,938 | Upgrade
|
| Net Cash (Debt) | -4,872 | -4,585 | -4,302 | -3,867 | -3,844 | Upgrade
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| Net Cash Per Share | -26.73 | -25.05 | -24.39 | -22.51 | -22.52 | Upgrade
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| Filing Date Shares Outstanding | 182.41 | 180.89 | 184.13 | 170.84 | 170.94 | Upgrade
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| Total Common Shares Outstanding | 182.41 | 180.88 | 184.13 | 170.66 | 170.79 | Upgrade
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| Book Value Per Share | 36.63 | 35.93 | 36.97 | 35.73 | 35.35 | Upgrade
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| Tangible Book Value | 6,261 | 6,102 | 6,357 | 5,732 | 5,658 | Upgrade
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| Tangible Book Value Per Share | 34.32 | 33.74 | 34.53 | 33.59 | 33.13 | Upgrade
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| Land | 4,933 | 4,758 | 4,803 | 4,380 | 4,340 | Upgrade
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| Buildings | 8,583 | 7,918 | 7,675 | 6,638 | 6,332 | Upgrade
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| Construction In Progress | 147.21 | 215.11 | 218.18 | 133.43 | 139.3 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.