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    Regency Centers Corporati...

    NASDAQ: REGCO · Real-Time Price · USD
    23.41
    0.36 (1.56%)
    At close: Sep 17, 2025, 3:59 PM
    23.35
    -0.26%
    After-hours: Sep 17, 2025, 04:04 PM EDT

    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 66.47M 93.1M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 450.86M 422.6M 404.96M 437.7M
    Other Long-Term Assets
    		 10.88B 10.89B 9.55B 9.42B
    Receivables
    		 271.79M 214.87M 188.86M 153.09M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 5.6M 25.26M 2.31M 27.5M
    Total Current Assets
    		 333.67M 325.1M 257.64M 273.69M
    Property-Plant & Equipment
    		 330.24M 334.66M 281.32M 286.23M
    Goodwill & Intangibles
    		 396.72M 450.44M 364.81M 379.8M
    Total Long-Term Assets
    		 12.06B 12.1B 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 n/a n/a
    Short-Term Debt
    		 65M 152M n/a n/a
    Other Current Liabilities
    		 n/a n/a n/a n/a
    Total Current Liabilities
    		 457.3M 510.61M 317.26M 322.27M
    Long-Term Debt
    		 4.34B 4B 3.73B 3.72B
    Other Long-Term Liabilities
    		 81.18M 78.05M 70.24M 62.35M
    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 4.29B 4.3B
    Book Value
    		 6.9B 7.19B 6.18B 6.11B
    Book Value Per Share
    		 38.15 40.84 36.04 35.89
    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 404.96M 437.7M

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