Regency Centers Corporati... (REG)
NASDAQ: REG
· Real-Time Price · USD
71.11
-0.91 (-1.26%)
At close: Aug 14, 2025, 3:59 PM
71.11
0.00%
Pre-market: Aug 15, 2025, 08:59 AM 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 | 154.82M | 75.09M | 56.28M | 16.73M | 79.92M | 230.1M | 84.97M | 81.07M | 43.11M | 68.14M | 68.78M | 151.23M | 118.06M | 178.73M | 95.03M | 362.69M | 284.03M | 137.25M |
Short-Term Investments | n/a | n/a | n/a | 93.28M | 16.29M | 16.71M | 14.21M | 21.33M | 5.92M | 4.91M | 6.58M | 7.15M | 3.95M | 61.33M | 372.59M | n/a | n/a | n/a |
Long-Term Investments | n/a | 435.93M | 450.86M | 439.1M | 428.75M | 526.01M | 422.6M | 382.3M | 342.44M | 346.39M | 350.38M | 385.23M | 386.07M | 358M | 372.59M | 379.7M | 473.28M | 545.42M |
Other Long-Term Assets | -538.09M | 11.04B | 10.88B | 10.88B | 124.97M | 12.02B | 40.63M | 299.48M | 280.84M | 9.75B | 9.78B | 9.53B | 9.57B | 9.66B | 266.43M | 271.05M | 9.12B | 9.14B |
Receivables | 260.82M | 266.73M | 271.79M | 256.17M | 237M | 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 | -16.29M | -16.71M | 322.78M | -21.33M | -5.92M | -4.91M | -6.58M | -7.15M | -3.95M | -2.75M | 370.66M | -3.29M | n/a | n/a |
Other Current Assets | -415.64M | 19.66M | 5.6M | 4.82M | n/a | 38.97M | 25.26M | n/a | n/a | n/a | n/a | 6.11M | 5.48M | 5.1M | 27.5M | 25.36M | 2.58M | 34.71M |
Total Current Assets | n/a | 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 | 319.09M | 328.71M | 330.24M | 331.55M | 329.73M | 332.47M | 334.66M | 301.82M | 303.72M | 273.7M | 275.51M | 283.39M | 284.25M | 279.89M | 280.78M | 284.32M | 290.21M | 292.02M |
Goodwill & Intangibles | 219M | 398.26M | 396.72M | 409.27M | 423.7M | 433.89M | 450.44M | 295.35M | 178.85M | 188.64M | 197.75M | 371.19M | 381.36M | 205.33M | 212.71M | 173.93M | 341.24M | 350.9M |
Total Long-Term Assets | n/a | 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 | n/a | 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 | -75.36M | -377.47M | -16.04M | -4.15M | -70.16M | -38.61M | 70.24M | -5.48M | 63.51M | -14.39M | n/a | -30.56M | -42.28M | -45.11M |
Short-Term Debt | 271.12M | 265M | 65M | 32.78M | 58.16M | 391.57M | 395.98M | 4.15M | 35.08M | 38.61M | n/a | 2.74M | 11.51M | 14.39M | n/a | 30.56M | 42.28M | 45.11M |
Other Current Liabilities | 82.47M | n/a | n/a | -2.78M | n/a | n/a | -41.95M | n/a | -25K | -370K | -48.67M | n/a | n/a | n/a | -60.59M | -4.26M | -9.3M | -50.2M |
Total Current Liabilities | 353.59M | 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 | 4.53B | 4.38B | 4.34B | 4.36B | 4.37B | 4.39B | 3.76B | 3.99B | 3.67B | 3.7B | 3.73B | 3.73B | 3.74B | 3.72B | 3.72B | 3.72B | 3.61B | 3.61B |
Other Long-Term Liabilities | -5.14B | 82.86M | 81.18M | 83.36M | 74.56M | 75.92M | 120.01M | 81.88M | 77.12M | 76.01M | 118.92M | 76.78M | 63.51M | 60.9M | 122.94M | 57.53M | 65.2M | 107.03M |
Total Long-Term Liabilities | n/a | 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 | n/a | 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 | 4.4B | 4.31B | 3.95B | 3.95B | 3.94B | 3.94B | 3.95B | 3.93B | 3.93B | 3.97B | 3.87B | 3.87B |
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 | n/a | -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 | n/a | 435.93M | 450.86M | 439.1M | 445.04M | 526.01M | 422.6M | 382.3M | 342.44M | 346.39M | 350.38M | 385.23M | 386.07M | 419.33M | 810.29M | 379.7M | 473.28M | 545.42M |