Regency Centers Corporati... (REG)
NASDAQ: REG
· Real-Time Price · USD
71.68
-0.20 (-0.28%)
At close: Oct 03, 2025, 3:59 PM
71.69
0.01%
After-hours: Oct 03, 2025, 04:35 PM EDT
Regency Centers Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 150.69M | 75.09M | 56.28M | 110.01M | 73.81M | 224.7M | 84.97M | 74.36M | 39.85M | 65.19M | 66.47M | 151.23M | 118.06M | 175.98M | 93.1M | 359.4M | 284.03M | 137.25M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 527.91M | 435.93M | 450.86M | 439.1M | 428.75M | 509.3M | 422.6M | 430.6M | 392.06M | 400.36M | 404.96M | 385.23M | 386.07M | 419.33M | 437.7M | 442.66M | 473.28M | 545.42M |
Other Long-Term Assets | 11.04B | 11.04B | 10.88B | 10.88B | 10.87B | 10.87B | 10.89B | 10.89B | 9.53B | 9.52B | 9.55B | 9.53B | 9.57B | 9.43B | 9.42B | 9.25B | 9.12B | 9.14B |
Receivables | 277.43M | 266.73M | 271.79M | 256.17M | 252.82M | 240.94M | 214.87M | 208M | 206.05M | 181.58M | 188.86M | 173.57M | 159.64M | 151.85M | 153.09M | 139.29M | 131.51M | 127.45M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 19.69M | 19.66M | 5.6M | 4.82M | 6.11M | 38.97M | 25.26M | 6.71M | 3.26M | 2.96M | 2.31M | 6.11M | 5.48M | 5.1M | 27.5M | 25.36M | 2.58M | 34.71M |
Total Current Assets | 447.81M | 361.49M | 333.67M | 371M | 332.75M | 504.61M | 325.1M | 289.07M | 249.16M | 249.72M | 257.64M | 330.91M | 283.19M | 332.94M | 273.69M | 524.05M | 418.12M | 299.42M |
Property-Plant & Equipment | 327.88M | 328.71M | 330.24M | 331.55M | 329.73M | 332.47M | 334.66M | 306.69M | 308.67M | 278.75M | 281.32M | 283.39M | 284.25M | 285.14M | 286.23M | 289.8M | 290.21M | 292.02M |
Goodwill & Intangibles | 385.73M | 398.26M | 396.72M | 409.27M | 423.7M | 433.89M | 450.44M | 462.41M | 345.91M | 355.7M | 364.81M | 371.19M | 381.36M | 372.43M | 379.8M | 343.49M | 341.24M | 350.9M |
Total Long-Term Assets | 12.28B | 12.2B | 12.06B | 12.06B | 12.05B | 12.15B | 12.1B | 12.09B | 10.58B | 10.56B | 10.6B | 10.57B | 10.62B | 10.51B | 10.52B | 10.33B | 10.22B | 10.33B |
Total Assets | 12.73B | 12.56B | 12.39B | 12.43B | 12.38B | 12.65B | 12.43B | 12.38B | 10.83B | 10.81B | 10.86B | 10.9B | 10.9B | 10.84B | 10.79B | 10.85B | 10.64B | 10.63B |
Account Payables | 381.55M | 341M | 392.3M | 389.06M | 357.23M | 344.64M | 358.61M | 360.1M | 317.89M | 289.3M | 317.26M | 328.29M | 322.41M | 278.26M | 322.27M | 327.71M | 313.9M | 285.32M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 30M | 265M | 65M | 30M | 58.16M | 30M | 152M | 77M | n/a | 30M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | -58.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 411.55M | 606M | 457.3M | 419.06M | 357.23M | 374.64M | 510.61M | 437.1M | 317.89M | 319.3M | 317.26M | 328.29M | 322.41M | 278.26M | 322.27M | 327.71M | 313.9M | 285.32M |
Long-Term Debt | 4.77B | 4.38B | 4.34B | 4.37B | 4.37B | 4.39B | 4B | 3.99B | 3.71B | 3.71B | 3.73B | 3.73B | 3.74B | 3.72B | 3.72B | 3.75B | 3.65B | 3.65B |
Other Long-Term Liabilities | 82.47M | 82.86M | 81.18M | 80.59M | 74.56M | 75.92M | 78.05M | 81.88M | 77.09M | 75.64M | 70.24M | 76.78M | 63.51M | 60.9M | 62.35M | 53.27M | 55.9M | 56.84M |
Total Long-Term Liabilities | 5.46B | 5.08B | 5.03B | 5.06B | 5.06B | 5.1B | 4.72B | 4.71B | 4.37B | 4.35B | 4.36B | 4.37B | 4.37B | 4.36B | 4.36B | 4.38B | 4.29B | 4.3B |
Total Liabilities | 5.87B | 5.68B | 5.49B | 5.48B | 5.42B | 5.47B | 5.23B | 5.15B | 4.68B | 4.67B | 4.68B | 4.7B | 4.7B | 4.63B | 4.68B | 4.71B | 4.6B | 4.58B |
Total Debt | 5.41B | 5.26B | 5.02B | 5.01B | 4.99B | 5.05B | 4.8B | 4.71B | 4.29B | 4.3B | 4.29B | 4.3B | 4.31B | 4.3B | 4.3B | 4.33B | 4.23B | 4.24B |
Book Value | 6.86B | 6.88B | 6.9B | 6.94B | 6.96B | 7.18B | 7.19B | 7.23B | 6.14B | 6.14B | 6.18B | 6.2B | 6.21B | 6.21B | 6.11B | 6.14B | 6.04B | 6.04B |
Book Value Per Share | 37.71 | 37.82 | 38.15 | 37.97 | 37.90 | 38.87 | 39.06 | 40.78 | 35.93 | 35.86 | 36.20 | 36.22 | 36.07 | 36.21 | 35.78 | 36.12 | 35.56 | 35.60 |
Common Stock | 1.82M | 1.81M | 1.81M | 1.81M | 1.81M | 1.85M | 1.85M | 1.85M | 1.71M | 1.71M | 1.71M | 1.71M | 1.71M | 1.71M | 1.71M | 1.71M | 1.7M | 1.7M |
Retained Earnings | -2.03B | -2B | -1.98B | -1.94B | -1.91B | -1.89B | -1.87B | -1.83B | -1.8B | -1.78B | -1.76B | -1.75B | -1.73B | -1.73B | -1.81B | -1.78B | -1.79B | -1.79B |
Comprehensive Income | -3.79M | -1.72M | 2.23M | -5.37M | 5.13M | 4.46M | -1.31M | 9.44M | 7.34M | 3.93M | 7.56M | 8.25M | 2.39M | -1.76M | -10.23M | -12.62M | -13.66M | -12.51M |
Shareholders Equity | 6.68B | 6.7B | 6.72B | 6.77B | 6.8B | 7.02B | 7.03B | 7.06B | 6.04B | 6.06B | 6.1B | 6.12B | 6.13B | 6.13B | 6.04B | 6.07B | 5.97B | 5.97B |
Total Investments | 527.91M | 435.93M | 450.86M | 439.1M | 428.75M | 509.3M | 422.6M | 430.6M | 392.06M | 400.36M | 404.96M | 385.23M | 386.07M | 419.33M | 437.7M | 442.66M | 473.28M | 545.42M |