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    Regency Centers Corporati...

    NASDAQ: REG · Real-Time Price · USD
    71.06
    -0.05 (-0.07%)
    At close: Aug 15, 2025, 9:51 AM

    Regency Centers Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 56.28M 84.97M 68.78M 95.03M
    Short-Term Investments
    		 n/a n/a 6.58M n/a
    Long-Term Investments
    		 450.86M 422.6M 350.38M 372.59M
    Other Long-Term Assets
    		 10.88B 10.84B -1.08B 266.43M
    Receivables
    		 271.79M 214.87M 188.86M 153.09M
    Inventory
    		 n/a n/a -6.58M n/a
    Other Current Assets
    		 5.6M 25.26M n/a 27.5M
    Total Current Assets
    		 333.67M 325.1M 257.64M 273.69M
    Property-Plant & Equipment
    		 330.24M 334.66M 275.51M 280.78M
    Goodwill & Intangibles
    		 396.72M 450.44M 197.75M 212.71M
    Total Long-Term Assets
    		 12.06B 12.05B 10.6B 10.52B
    Total Assets
    		 12.39B 12.43B 10.86B 10.79B
    Account Payables
    		 392.3M 358.61M 317.26M 322.27M
    Deferred Revenue
    		 n/a n/a 70.24M n/a
    Short-Term Debt
    		 65M 395.98M n/a n/a
    Other Current Liabilities
    		 n/a -41.95M -48.67M -60.59M
    Total Current Liabilities
    		 457.3M 712.64M 317.26M 322.27M
    Long-Term Debt
    		 4.34B 3.76B 3.73B 3.72B
    Other Long-Term Liabilities
    		 81.18M 322.03M 118.92M 122.94M
    Total Long-Term Liabilities
    		 5.03B 4.72B 4.36B 4.36B
    Total Liabilities
    		 5.49B 5.23B 4.68B 4.68B
    Total Debt
    		 5.02B 4.8B 3.94B 3.93B
    Common Stock
    		 1.81M 1.85M 1.71M 1.71M
    Retained Earnings
    		 -1.98B -1.87B -1.76B -1.81B
    Comprehensive Income
    		 2.23M -1.31M 7.56M -10.23M
    Shareholders Equity
    		 6.72B 7.03B 6.1B 6.04B
    Total Investments
    		 450.86M 422.6M 350.38M 372.59M

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